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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",29252290.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1361433,"Switzerland","CHF",4.52923]
["DE0005810055",null,"Deutsche Boerse AG",4942,1285414,"Germany","EUR",4.27633]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1159091,"United Kingdom","GBP",3.85607]
["GB0031348658",null,"Barclays PLC",283826,1154090,"United Kingdom","GBP",3.83943]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1098563,"France","EUR",3.65471]
["FR0000120321",null,"L'Oreal SA",2868,1075357,"France","EUR",3.5775]
["GB0002374006",null,"Diageo PLC",36232,810220,"United Kingdom","GBP",2.69545]
["IT0003128367",null,"Enel SpA",103609,801312,"Italy","EUR",2.66581]
["DE0007236101",null,"Siemens AG",3478,791941,"Germany","EUR",2.63463]
["NL0010273215",null,"ASML Holding NV",1299,787973,"Netherlands","EUR",2.62144]
["FR0000121972",null,"Schneider Electric SE",3331,786616,"France","EUR",2.61692]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,695529,"Switzerland","CHF",2.31389]
["CH0012005267",null,"Novartis AG Registered Shares",6900,689775,"Switzerland","CHF",2.29475]
["GB00BN7SWP63",null,"GSK PLC",37020,586762,"United Kingdom","GBP",1.95204]
["BE0003565737",null,"KBC Groupe NV",6463,578438,"Belgium","EUR",1.92435]
["ES0144580Y14",null,"Iberdrola SA",35166,532765,"Spain","EUR",1.77241]
["FR0000120578",null,"Sanofi SA",6227,527116,"France","EUR",1.75361]
["CH0126881561",null,"Swiss Re AG",3240,513737,"Switzerland","CHF",1.7091]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,494441,"Sweden","SEK",1.64491]
["GB0032089863",null,"Next PLC",3270,456504,"United Kingdom","GBP",1.5187]
["DE0005557508",null,"Deutsche Telekom AG",14920,454762,"Germany","EUR",1.5129]
["ES0105046017",null,"Aena SME SA",19343,453980,"Spain","EUR",1.5103]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,436968,"Germany","EUR",1.45371]
["GB00B10RZP78",null,"Unilever PLC",8267,424668,"United Kingdom","GBP",1.41279]
["FI0009000681",null,"Nokia Oyj",106876,405701,"Finland","EUR",1.34969]
["GB00BPQY8M80",null,"Aviva PLC",52808,388016,"United Kingdom","GBP",1.29086]
["NL0000009538",null,"Koninklijke Philips NV",16897,365482,"Netherlands","EUR",1.21589]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,340043,"Switzerland","CHF",1.13126]
["CH0418792922",null,"Sika AG",1437,315167,"Switzerland","CHF",1.0485]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,302682,"Denmark","DKK",1.00697]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",8,297440,"Germany","EUR",0.98953]
["DK0060079531",null,"DSV AS",1299,265149,"Denmark","DKK",0.8821]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,264953,"Germany","EUR",0.88145]
["CH0198251305",null,"Coca-Cola HBC AG",5603,257582,"Switzerland","GBP",0.85693]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,252646,"United Kingdom","GBP",0.8405]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,247775,"United Kingdom","GBP",0.8243]
["NL0011872643",null,"ASR Nederland NV",4019,232941,"Netherlands","EUR",0.77495]
["FR0006174348",null,"Bureau Veritas SA",8362,232129,"France","EUR",0.77225]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,225685,"Germany","EUR",0.75081]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,222583,"United Kingdom","GBP",0.74049]
["SE0000667925",null,"Telia Company AB",67841,216824,"Sweden","SEK",0.72133]
["DE0007164600",null,"SAP SE",864,215006,"Germany","EUR",0.71528]
["DK0060094928",null,"Orsted AS",5089,214229,"Denmark","DKK",0.7127]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,211806,"Sweden","SEK",0.70464]
["NO0003733800",null,"Orkla ASA",20943,191425,"Norway","NOK",0.63683]
["NL0000226223",null,"STMicroelectronics NV",6703,180847,"Singapore","EUR",0.60164]
["GB0033195214",null,"Kingfisher PLC",50849,162600,"United Kingdom","GBP",0.54094]
["NL00150001Q9","N82405106","Stellantis NV",18384,158121,"Netherlands","EUR",0.52604]
["DK0061539921",null,"Vestas Wind Systems AS",9353,157015,"Denmark","DKK",0.52236]
["DE0006231004",null,"Infineon Technologies AG",4327,155101,"Germany","EUR",0.51599]
["JE00B4T3BW64",null,"Glencore PLC",37817,142670,"Singapore","GBP",0.47464]
["IT0005239360",null,"UniCredit SpA",2264,136270,"Italy","EUR",0.45334]
["FR0000131906",null,"Renault SA",4007,136038,"France","EUR",0.45257]
["NL0000009082",null,"Koninklijke KPN NV",33611,134242,"Netherlands","EUR",0.4466]
["SE0017486889",null,"Atlas Copco AB Class A",9799,133519,"Sweden","SEK",0.44419]
["SE0005190238",null,"Tele2 AB Class B",9811,132409,"Sweden","SEK",0.4405]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,132192,"Poland","PLN",0.43978]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,126469,"Spain","EUR",0.42074]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,124616,"Germany","EUR",0.41457]
["FR0000120271",null,"TotalEnergies SE",2302,122789,"France","EUR",0.40849]
["NL0010773842",null,"NN Group NV",2119,122732,"Netherlands","EUR",0.40831]
["GB0031743007",null,"Burberry Group PLC",7682,119273,"United Kingdom","GBP",0.3968]
["DK0010181759",null,"Carlsberg AS Class B",920,111034,"Denmark","DKK",0.36939]
["IT0000072618",null,"Intesa Sanpaolo",21333,107049,"Italy","EUR",0.35613]
["CH0008742519",null,"Swisscom AG",174,105259,"Switzerland","CHF",0.35018]
["GB0005405286",null,"HSBC Holdings PLC",8683,95148,"United Kingdom","GBP",0.31654]
["IE0004906560",null,"Kerry Group PLC Class A",981,87849,"Ireland","EUR",0.29226]
["SE0000115446","928856301","Volvo AB Class B",3399,87212,"Sweden","SEK",0.29014]
["FR0000121485",null,"Kering SA",400,85040,"France","EUR",0.28291]
["GB00BP6MXD84",null,"Shell PLC",2746,84207,"United Kingdom","GBP",0.28014]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,83130,"France","EUR",0.27656]
["FR0000120644",null,"Danone SA",1192,80079,"France","EUR",0.26641]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,78462,"Spain","EUR",0.26103]
["ES0109067019",null,"Amadeus IT Group SA",1051,74831,"Spain","EUR",0.24895]
["GB00BDR05C01",null,"National Grid PLC",6013,73833,"United Kingdom","GBP",0.24563]
["FR0000130809",null,"Societe Generale SA",1421,71277,"France","EUR",0.23713]
["DE0006599905",null,"Merck KGaA",630,70749,"Germany","EUR",0.23537]
["DE000A1EWWW0",null,"adidas AG",352,70382,"Germany","EUR",0.23415]
["SE0017486897",null,"Atlas Copco AB Class B",5708,69242,"Sweden","SEK",0.23035]
["AT0000652011",null,"Erste Group Bank AG.",913,68977,"Austria","EUR",0.22947]
["DE0005140008",null,"Deutsche Bank AG",2592,68455,"Germany","EUR",0.22774]
["ES0178430E18","879382109","Telefonica SA",14925,67968,"Spain","EUR",0.22612]
["GB0030913577",null,"BT Group PLC",27610,63624,"United Kingdom","GBP",0.21166]
["AT0000743059",null,"OMV AG",1240,58131,"Austria","EUR",0.19339]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,57857,"United Kingdom","GBP",0.19248]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,53571,"Portugal","EUR",0.17822]
["ES0113900J37",null,"Banco Santander SA",7170,52936,"Spain","EUR",0.17611]
["NL0000334118",null,"ASM International NV",116,52304,"Netherlands","EUR",0.17401]
["FR0000120628",null,"AXA SA",1199,50346,"France","EUR",0.16749]
["NO0005052605",null,"Norsk Hydro ASA",9457,50302,"Norway","NOK",0.16735]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,47995,"France","EUR",0.15967]
["DE000BAY0017",null,"Bayer AG",1652,47041,"Germany","EUR",0.1565]
["CH0010645932",null,"Givaudan SA",12,46982,"Switzerland","CHF",0.1563]
["GB0031638363",null,"Intertek Group PLC",827,46238,"United Kingdom","GBP",0.15383]
["IT0004965148",null,"Moncler SpA",900,45612,"Italy","EUR",0.15174]
["CH0012221716",null,"ABB Ltd",788,44598,"Switzerland","CHF",0.14837]
["GB0004052071",null,"Halma PLC",1120,41911,"United Kingdom","GBP",0.13943]
["GB00B19NLV48",null,"Experian PLC",895,41155,"United Kingdom","GBP",0.13692]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,40726,"Netherlands","EUR",0.13549]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,38988,"Denmark","DKK",0.12971]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,38967,"United Kingdom","GBP",0.12964]
["CH0014852781",null,"Swiss Life Holding AG",42,37874,"Switzerland","CHF",0.126]
["GB00BTK05J60",null,"Anglo American PLC",1395,37837,"United Kingdom","GBP",0.12588]
["GB00BMWC6P49",null,"Mondi PLC",2795,37695,"United Kingdom","GBP",0.1254]
["NL0013267909",null,"Akzo Nobel NV",628,36462,"Netherlands","EUR",0.1213]
["IE00BF0L3536",null,"AIB Group PLC",5338,35177,"Ireland","EUR",0.11703]
["FR0000120693",null,"Pernod Ricard SA",353,33683,"France","EUR",0.11206]
["CH0011075394",null,"Zurich Insurance Group AG",56,33666,"Switzerland","CHF",0.112]
["GB00B033F229",null,"Centrica PLC",17511,32126,"United Kingdom","GBP",0.10688]
["GB0005603997",null,"Legal & General Group PLC",10313,30535,"United Kingdom","GBP",0.10158]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,30432,"Germany","EUR",0.10124]
["ES0130670112",null,"Endesa SA",1041,26493,"Spain","EUR",0.08814]
["NL0006294274",null,"Euronext NV",170,25279,"Italy","EUR",0.0841]
["IT0004176001",null,"Prysmian SpA",392,25253,"Italy","EUR",0.08401]
["DK0060252690",null,"Pandora AS",177,24900,"Denmark","DKK",0.08284]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,24223,"United Kingdom","GBP",0.08059]
["DE0008404005",null,"Allianz SE",69,23826,"Germany","EUR",0.07926]
["SE0000242455",null,"Swedbank AB Class A",1008,23102,"Sweden","SEK",0.07686]
["IT0005211237",null,"Italgas SpA",3132,22284,"Italy","EUR",0.07414]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,21158,"United Kingdom","GBP",0.07039]
["GB0007908733",null,"SSE PLC",942,20815,"United Kingdom","GBP",0.06925]
["NO0010063308",null,"Telenor ASA",1472,19977,"Norway","NOK",0.06646]
["IT0003132476",null,"Eni SpA",1329,19005,"Italy","EUR",0.06322]
["IT0000062072",null,"Generali",592,18968,"Italy","EUR",0.0631]
["IT0005366767",null,"Nexi SpA",3499,18307,"Italy","EUR",0.0609]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,17099,"Sweden","EUR",0.05689]
["GB0006776081",null,"Pearson PLC",1389,16927,"United Kingdom","GBP",0.05631]
["FR0000052292",null,"Hermes International SA",7,16478,"France","EUR",0.05482]
["GB00B1FH8J72",null,"Severn Trent PLC",517,16233,"United Kingdom","GBP",0.05401]
["FR0010307819",null,"Legrand SA",131,16192,"France","EUR",0.05387]
["DE000BASF111",null,"Basf SE",324,14580,"Germany","EUR",0.0485]
["DE000SYM9999",null,"Symrise AG",163,14536,"Germany","EUR",0.04836]
["DK0060257814",null,"Zealand Pharma AS",290,14357,"Denmark","DKK",0.04776]
["NL0000379121",null,"Randstad NV",350,14322,"Netherlands","EUR",0.04765]
["GB00BLGZ9862",null,"Tesco PLC",2779,13746,"United Kingdom","GBP",0.04573]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13638,"United Kingdom","GBP",0.04537]
[null,null,"###Iberdrola SA NPV Rights",34465,13197,"Spain","EUR",0.0439]
["FR0014003TT8",null,"Dassault Systemes SE",410,13116,"France","EUR",0.04363]
["SE0000667891",null,"Sandvik AB",605,13064,"Sweden","SEK",0.04346]
["CH0025751329",null,"Logitech International SA",157,12981,"Switzerland","CHF",0.04319]
["FR0000124141",null,"Veolia Environnement SA",418,12799,"France","EUR",0.04258]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12744,"United Kingdom","GBP",0.0424]
["CH0012214059",null,"Holcim Ltd",176,12289,"Switzerland","CHF",0.04088]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12223,"United Kingdom","GBP",0.04066]
["IE0004927939",null,"Kingspan Group PLC",164,12218,"Ireland","EUR",0.04065]
["NL0000009165",null,"Heineken NV",152,11920,"Netherlands","EUR",0.03966]
["PLLPP0000011",null,"LPP SA",3,11431,"Poland","PLN",0.03803]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11377,"Portugal","EUR",0.03785]
["CH0012549785",null,"Sonova Holding AG",43,10756,"Switzerland","CHF",0.03578]
["FR0010208488",null,"Engie SA",548,10735,"France","EUR",0.03571]
["NL0015000IY2",null,"Universal Music Group NV",377,10548,"Netherlands","EUR",0.03509]
["GB00BYT1DJ19",null,"Intermediate Capital Group",421,10324,"United Kingdom","GBP",0.03435]
["SE0000115420","928856202","Volvo AB Class A",397,10179,"Sweden","SEK",0.03386]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9972,"Germany","EUR",0.03318]
["ES0105066007",null,"Cellnex Telecom SA",289,9592,"Spain","EUR",0.03191]
["DK0060636678",null,"Tryg AS",448,9562,"Denmark","DKK",0.03181]
["JE00B8KF9B49",null,"WPP PLC",1897,9427,"United States","GBP",0.03136]
["NO0003054108",null,"Mowi ASA",567,9405,"Norway","NOK",0.03129]
["SE0000695876",null,"Alfa Laval AB",243,9274,"Sweden","SEK",0.03085]
[null,null,"Covestro AG NPV",151,9045,"Germany","EUR",0.03009]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9030,"Denmark","DKK",0.03004]
["SE0009922164",null,"Essity AB Class B",407,9014,"Sweden","SEK",0.02999]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8943,"Denmark","DKK",0.02975]
["GB0009895292",null,"AstraZeneca PLC",72,8882,"United Kingdom","GBP",0.02955]
["DE000ENAG999",null,"E.ON SE",558,8867,"Germany","EUR",0.0295]
["FR0000125338",null,"Capgemini SE",65,8853,"France","EUR",0.02945]
["CH0024608827",null,"Partners Group Holding AG",7,8379,"Switzerland","CHF",0.02788]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7913,"France","EUR",0.02633]
["NO0010345853",null,"Aker BP ASA",379,7867,"Norway","NOK",0.02617]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7618,"United States","CHF",0.02534]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7355,"Sweden","SEK",0.02447]
["CH0012453913",null,"Temenos AG",92,7215,"Switzerland","CHF",0.024]
["DE000CBK1001",null,"Commerzbank AG",242,7127,"Germany","EUR",0.02371]
["GB00BGLP8L22",null,"IMI PLC",272,6865,"United Kingdom","GBP",0.02284]
["GB0004082847",null,"Standard Chartered PLC",447,6855,"United Kingdom","GBP",0.02281]
["FR0000045072",null,"Credit Agricole SA",426,6854,"France","EUR",0.0228]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6837,"United Kingdom","GBP",0.02275]
["SE0000379190",null,"Castellum AB",659,6811,"Sweden","SEK",0.02266]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6319,"Italy","EUR",0.02102]
["FR0010313833",null,"Arkema SA",95,6175,"France","EUR",0.02054]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6148,"Portugal","EUR",0.02045]
["GB0007980591",null,"BP PLC",1265,5914,"United Kingdom","GBP",0.01968]
["ES0173093024",null,"Redeia Corporacion SA",338,5895,"Spain","EUR",0.01961]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5872,"Ireland","GBP",0.01953]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5763,"United Kingdom","GBP",0.01917]
["CH0012032048",null,"Roche Holding AG",20,5610,"Switzerland","CHF",0.01866]
["GB00B0744B38",null,"Bunzl PLC",210,5601,"United Kingdom","GBP",0.01863]
["CH0013841017",null,"Lonza Group Ltd",9,5513,"Switzerland","CHF",0.01834]
["FI0009000202",null,"Kesko Oyj Class B",282,5460,"Finland","EUR",0.01816]
["GB0001367019",null,"British Land Co PLC",1308,5442,"United Kingdom","GBP",0.0181]
["FR0000121667",null,"Essilorluxottica",22,5416,"France","EUR",0.01802]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5347,"Germany","EUR",0.01779]
["GB00B2B0DG97",null,"RELX PLC",118,5312,"United Kingdom","GBP",0.01767]
["GB0000811801",null,"Barratt Redrow PLC",1180,5196,"United Kingdom","GBP",0.01728]
["GB00B1YW4409",null,"3i Group Ord",103,5171,"United Kingdom","GBP",0.0172]
["GB00BMX86B70",null,"Haleon PLC",1179,4885,"United Kingdom","GBP",0.01625]
["FR0000125486",null,"Vinci SA",38,4752,"France","EUR",0.01581]
["SE0000163594",null,"Securitas AB Class B",352,4563,"Sweden","SEK",0.01518]
["FR0000130577",null,"Publicis Groupe SA",54,4528,"France","EUR",0.01507]
["NO0010096985",null,"Equinor ASA",208,4487,"Norway","NOK",0.01493]
["DE0006969603",null,"Puma SE",185,4475,"Germany","EUR",0.01489]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4256,"Norway","NOK",0.01416]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4216,"Denmark","DKK",0.01403]
["SE0015658117",null,"Epiroc AB Share B",242,3976,"Sweden","SEK",0.01323]
["GB00BJFFLV09",null,"Croda International PLC",119,3959,"United Kingdom","GBP",0.01317]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3891,"United Kingdom","GBP",0.01294]
["FR0000133308",null,"Orange SA",294,3856,"France","EUR",0.01283]
["FR0000120073",null,"Air Liquide SA",22,3789,"France","EUR",0.01261]
["DK0010272202",null,"Genmab AS",19,3690,"Denmark","DKK",0.01228]
["CH0012138605",null,"Adecco Group AG",134,3665,"Switzerland","CHF",0.01219]
["FR001400AJ45",null,"Michelin",108,3514,"France","EUR",0.01169]
["IT0003497168",null,"Telecom Italia SpA",8577,3439,"Italy","EUR",0.01144]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3414,"Spain","EUR",0.01136]
["IT0003796171",null,"Poste Italiane SpA",183,3386,"Italy","EUR",0.01126]
["NL0011821202",null,"ING Groep NV",164,3273,"Netherlands","EUR",0.01089]
["CH1216478797",null,"DSM Firmenich AG",36,3209,"Switzerland","EUR",0.01068]
["ES0127797019",null,"EDP Renovaveis SA",308,3179,"Spain","EUR",0.01057]
["NO0010208051",null,"Yara International ASA",94,3090,"Norway","NOK",0.01028]
["NL0011585146","N3167Y103","Ferrari NV",7,3026,"United States","EUR",0.01007]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,2961,"Italy","EUR",0.00985]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2830,"Finland","EUR",0.00941]
["SE0007100581",null,"Assa Abloy AB Class B",98,2822,"Sweden","SEK",0.00939]
["BMG4593F1389",null,"Hiscox Ltd",182,2726,"United States","GBP",0.00907]
["DE0006602006",null,"GEA Group AG",44,2699,"Germany","EUR",0.00898]
["CH0012142631",null,"Clariant AG Registered Shares",276,2630,"Switzerland","CHF",0.00875]
["FR0000121709",null,"SEB SA",34,2524,"France","EUR",0.0084]
["DE000KGX8881",null,"KION GROUP AG",46,2436,"Germany","EUR",0.0081]
["SE0020050417",null,"Boliden AB",85,2427,"Sweden","SEK",0.00807]
["FR0010908533",null,"Edenred SE",90,2409,"France","EUR",0.00802]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2258,"United Kingdom","GBP",0.00751]
["GB0009465807",null,"Weir Group PLC",73,2239,"United Kingdom","GBP",0.00745]
["GB0008782301",null,"Taylor Wimpey PLC",1742,2236,"United Kingdom","GBP",0.00744]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2228,"Ireland","EUR",0.00741]
["PLBRE0000012",null,"mBank SA",11,2195,"Poland","PLN",0.0073]
["FR0010220475",null,"Alstom SA",95,2112,"France","EUR",0.00703]
["DE000ZAL1111",null,"Zalando SE",75,2048,"Germany","EUR",0.00681]
["AT0000746409",null,"Verbund AG Class A",30,2001,"Austria","EUR",0.00666]
["CH0030170408",null,"Geberit AG",3,2001,"Switzerland","CHF",0.00666]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1978,"Netherlands","EUR",0.00658]
["ES0116870314",null,"Naturgy Energy Group SA",72,1964,"Spain","EUR",0.00653]
["DE0005200000",null,"Beiersdorf AG",16,1778,"Germany","EUR",0.00591]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1771,"Switzerland","CHF",0.00589]
["CH1256740924",null,"SGS AG",19,1683,"Switzerland","CHF",0.0056]
["FR0000064578",null,"Covivio SA",30,1653,"France","EUR",0.0055]
["GB0003096442",null,"RS Group PLC",239,1584,"United Kingdom","GBP",0.00527]
["FI0009007884",null,"Elisa Oyj Class A",33,1500,"Finland","EUR",0.00499]
[null,null,"###ACS Actividades de Construccion y NPV Rights",27,43,"Spain","EUR",0.00014]
[null,null,"Capital Cash Ctrl",401536,401536,null,"EUR",1.33583]
[null,null,"Capital Cash Ctrl Class B",337633,-337633,null,"EUR",-1.12324]
[null,null,"Eur Purchases For Settlement",298886,-298886,null,"EUR",-0.99434]
[null,null,"Futures Liability",null,-297440,null,"EUR",-0.98953]
[null,null,"Eur Capital Cash",260947,260947,null,"EUR",0.86812]
[null,null,"Gbp Capital Cash",157592,182122,null,"GBP",0.60589]
[null,null,"Gbp Purchases For Settlement",128059,-147992,null,"GBP",-0.49234]
[null,null,"Chf Capital Cash",98136,105352,null,"CHF",0.35049]
[null,null,"Eur Spot Fx Purchases Settlement",101000,101000,null,"EUR",0.33601]
[null,null,"Chf Purchases For Settlement",77308,-82993,null,"CHF",-0.2761]
[null,null,"Eur Reclaimable Tax On Dividends",66657,66657,null,"EUR",0.22176]
[null,null,"Capital Cash Ctrl Class F",63903,-63903,null,"EUR",-0.21259]
[null,null,"Usd Capital Cash",66493,56667,null,"USD",0.18852]
[null,null,"Sek Capital Cash",591122,52920,null,"SEK",0.17606]
[null,null,"Chf Overseas Dividend Income Receivable",45817,49186,null,"CHF",0.16363]
[null,null,"Usd Spot Fx Sales Settlement",53977,-46000,null,"USD",-0.15303]
[null,null,"Eur Initial Margin",43576,43576,null,"EUR",0.14497]
[null,null,"Eur Spot Fx Sales Settlement",42000,-42000,null,"EUR",-0.13973]
[null,null,"Eur Futures Broker Account",35200,35200,null,"EUR",0.1171]
[null,null,"Gbp Spot Fx Purchases Settlement",23363,27000,null,"GBP",0.08982]
[null,null,"Nok Capital Cash",319816,26942,null,"NOK",0.08963]
[null,null,"Sek Purchases For Settlement",297436,-26628,null,"SEK",-0.08859]
[null,null,"Dkk Purchases For Settlement",166793,-22347,null,"DKK",-0.07434]
[null,null,"Nok Spot Fx Sales Settlement",237412,-20000,null,"NOK",-0.06654]
[null,null,"Sek Spot Fx Sales Settlement",223402,-20000,null,"SEK",-0.06654]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17215,null,"CHF",-0.05727]
[null,null,"Chf Spot Fx Sales Settlement",13973,-15000,null,"CHF",-0.0499]
[null,null,"Dkk Spot Fx Purchases Settlement",97028,13000,null,"DKK",0.04325]
[null,null,"Dkk Capital Cash",84237,11286,null,"DKK",0.03755]
[null,null,"Dkk Reclaimable Tax On Dividends",78860,10566,null,"DKK",0.03515]
[null,null,"Gbp Overseas Dividend Income Receivable",5755,6651,null,"GBP",0.02213]
[null,null,"Eur Overseas Dividend Income Receivable",6534,6534,null,"EUR",0.02174]
[null,null,"Nok Purchases For Settlement",44171,-3721,null,"NOK",-0.01238]
[null,null,"Accrued Mgment Chg Capital B",2662,-2662,null,"EUR",-0.00885]
[null,null,"Pln Purchases For Settlement",10916,-2566,null,"PLN",-0.00854]
[null,null,"Pln Spot Fx Purchases Settlement",8508,2000,null,"PLN",0.00665]
[null,null,"Pln Capital Cash",6321,1486,null,"PLN",0.00494]
[null,null,"Gbp Unfranked Investment Income Receivable",513,593,null,"GBP",0.00197]
[null,null,"Usd Overseas Dividend Income Receivable",413,352,null,"USD",0.00117]
[null,null,"Nok Overseas Dividend Income Receivable",2411,203,null,"NOK",0.00068]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-119,null,"GBP",-0.00039]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00028]
[null,null,"Accrued Mgment Chg Capital F",84,-84,null,"EUR",-0.00028]
[null,null,"Eur Stocklending Commission Receivable",31,31,null,"EUR",0.0001]