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[]
["Name","HSBC Europe Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",33962272.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",19440,1766971,"Switzerland","CHF",5.03372]
["DE0005810055",null,"Deutsche Boerse AG",5890,1665692,"Germany","EUR",4.7452]
["GB0008706128",null,"Lloyds Banking Group PLC",1539745,1315823,"United Kingdom","GBP",3.7485]
["FR0000120321",null,"L'Oreal SA",3419,1279390,"France","EUR",3.64471]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16684,1214762,"France","EUR",3.4606]
["GB0031348658",null,"Barclays PLC",338297,1159763,"United Kingdom","GBP",3.30392]
["GB0002374006",null,"Diageo PLC",43187,1043996,"United Kingdom","GBP",2.97412]
["IT0003128367",null,"Enel SpA",123494,929910,"Italy","EUR",2.64912]
["NL0010273215",null,"ASML Holding NV",1548,911617,"Netherlands","EUR",2.597]
["FR0000121972",null,"Schneider Electric SE",3970,864864,"France","EUR",2.46382]
["DE0007236101",null,"Siemens AG",4137,855532,"Germany","EUR",2.43723]
["CH0012005267",null,"Novartis AG Registered Shares",8224,806793,"Switzerland","CHF",2.29838]
["GB00BN7SWP63",null,"GSK PLC",44125,717485,"United Kingdom","GBP",2.04396]
["FR0000120578",null,"Sanofi SA",7422,685496,"France","EUR",1.95283]
["CH0244767585","H42097107","UBS Group AG",25754,676816,"Switzerland","CHF",1.92811]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",90823,659013,"Sweden","SEK",1.87739]
["ES0144580Y14",null,"Iberdrola SA",41893,647456,"Spain","EUR",1.84447]
["BE0003565737",null,"KBC Groupe NV",7703,633341,"Belgium","EUR",1.80425]
["CH0126881561",null,"Swiss Re AG",3861,592677,"Switzerland","CHF",1.68841]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",16,558560,"Germany","EUR",1.59122]
["FI0009000681",null,"Nokia Oyj",127387,558210,"Finland","EUR",1.59022]
["DE0005557508",null,"Deutsche Telekom AG",17784,554505,"Germany","EUR",1.57967]
["GB0032089863",null,"Next PLC",3898,549407,"United Kingdom","GBP",1.56514]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",901,542943,"Germany","EUR",1.54673]
["GB00B10RZP78",null,"Unilever PLC",9854,540440,"United Kingdom","GBP",1.5396]
["ES0105046009",null,"Aena SME SA",2305,497880,"Spain","EUR",1.41835]
["NL0000009538",null,"Koninklijke Philips NV",19580,431935,"Netherlands","EUR",1.23049]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2662,413424,"Switzerland","CHF",1.17776]
["GB00BPQY8M80",null,"Aviva PLC",62942,400687,"United Kingdom","GBP",1.14147]
["CH0418792922",null,"Sika AG",1712,372963,"Switzerland","CHF",1.06249]
["DK0062498333",null,"Novo Nordisk AS Class B",6081,328666,"Denmark","DKK",0.9363]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5854,319570,"Germany","EUR",0.91039]
["CH0198251305",null,"Coca-Cola HBC AG",6678,296912,"Russia","GBP",0.84584]
["GB00BM8PJY71",null,"NatWest Group PLC",52167,289834,"United Kingdom","GBP",0.82568]
["FR0006174348",null,"Bureau Veritas SA",9967,278079,"France","EUR",0.79219]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",5071,275031,"United Kingdom","GBP",0.7835]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3892,265824,"Germany","EUR",0.75727]
["DK0060079531",null,"DSV AS",1548,265410,"Denmark","DKK",0.7561]
["NL0011872643",null,"ASR Nederland NV",4790,259139,"Netherlands","EUR",0.73823]
["SE0000667925",null,"Telia Company AB",80861,259136,"Sweden","SEK",0.73822]
["DE0007164600",null,"SAP SE",1029,251796,"Germany","EUR",0.71731]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19455,249885,"Sweden","SEK",0.71187]
["NO0003733800",null,"Orkla ASA",24962,233505,"Norway","NOK",0.66521]
["GB00BH4HKS39",null,"Vodafone Group PLC",276055,227313,"United Kingdom","GBP",0.64757]
["FR0000131906",null,"Renault SA",4776,223469,"France","EUR",0.63662]
["DK0060094928",null,"Orsted AS",6066,209714,"Denmark","DKK",0.59743]
["GB0033195214",null,"Kingfisher PLC",60051,190439,"United Kingdom","GBP",0.54252]
["NL00150001Q9","N82405106","Stellantis NV",21913,179665,"Netherlands","EUR",0.51183]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3513,171083,"Spain","EUR",0.48738]
["SE0017486889",null,"Atlas Copco AB Class A",11681,164889,"Sweden","SEK",0.46973]
["NL0000226223",null,"STMicroelectronics NV",7989,163095,"Singapore","EUR",0.46462]
["NL0000009082",null,"Koninklijke KPN NV",39845,156511,"Netherlands","EUR",0.44587]
["DE0006231004",null,"Infineon Technologies AG",5158,155411,"Germany","EUR",0.44273]
["SE0005190238",null,"Tele2 AB Class B",11694,146855,"Sweden","SEK",0.41836]
["DE0006048408",null,"Henkel AG & Co KGaA",2340,146016,"Germany","EUR",0.41597]
["FR0000120271",null,"TotalEnergies SE",2743,144721,"France","EUR",0.41228]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",18366,142783,"Poland","PLN",0.40676]
["JE00B4T3BW64",null,"Glencore PLC",45075,141653,"Switzerland","GBP",0.40354]
["IT0005239360",null,"UniCredit SpA",2699,137298,"Italy","EUR",0.39113]
["NL0010773842",null,"NN Group NV",2526,133676,"Netherlands","EUR",0.38081]
["DK0010181759",null,"Carlsberg AS Class B",1097,130660,"Denmark","DKK",0.37222]
["DK0061539921",null,"Vestas Wind Systems AS",11124,129633,"Denmark","DKK",0.3693]
["CH0008742519",null,"Swisscom AG",206,117599,"Switzerland","CHF",0.33501]
["IT0000072618",null,"Intesa Sanpaolo",25069,116947,"Italy","EUR",0.33316]
["IE0004906560",null,"Kerry Group PLC Class A",1170,106996,"Ireland","EUR",0.30481]
["FR0000120644",null,"Danone SA",1421,106262,"France","EUR",0.30272]
["GB0005405286",null,"HSBC Holdings PLC",10350,101049,"United Kingdom","GBP",0.28787]
["SE0000115446","928856301","Volvo AB Class B",4051,96999,"Sweden","SEK",0.27633]
["GB00BP6MXD84",null,"Shell PLC",3272,94380,"United Kingdom","GBP",0.26887]
["DE000A1EWWW0",null,"adidas AG",428,92876,"Germany","EUR",0.26458]
["DE0006599905",null,"Merck KGaA",766,92801,"Germany","EUR",0.26437]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",972,91854,"France","EUR",0.26167]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",7278,90647,"Spain","EUR",0.25824]
["GB00BDR05C01",null,"National Grid PLC",7026,88172,"United Kingdom","GBP",0.25118]
["ES0109067019",null,"Amadeus IT Group SA",1252,87640,"Spain","EUR",0.24967]
["SE0017486897",null,"Atlas Copco AB Class B",6938,86719,"Sweden","SEK",0.24704]
["FR0000121485",null,"Kering SA",467,81492,"France","EUR",0.23215]
["GB0031274896",null,"Marks & Spencer Group PLC",17313,78232,"United Kingdom","GBP",0.22287]
["ES0178430E18","879382109","Telefonica SA",17793,78200,"Spain","EUR",0.22278]
["GB0031743007",null,"Burberry Group PLC",9156,75779,"United Kingdom","GBP",0.21588]
["FR0000130809",null,"Societe Generale SA",1727,73933,"France","EUR",0.21062]
["AT0000652011",null,"Erste Group Bank AG.",1109,70311,"Austria","EUR",0.2003]
["DE0005140008",null,"Deutsche Bank AG",3057,68752,"Germany","EUR",0.19586]
["AT0000743059",null,"OMV AG",1508,68433,"Austria","EUR",0.19495]
["GB0030913577",null,"BT Group PLC",33560,66002,"United Kingdom","GBP",0.18803]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",122,60854,"France","EUR",0.17336]
["IT0004965148",null,"Moncler SpA",1094,59907,"Italy","EUR",0.17066]
["NL0000334118",null,"ASM International NV",140,59892,"Netherlands","EUR",0.17062]
["FR0000120628",null,"AXA SA",1457,59110,"France","EUR",0.16839]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17232,57968,"Portugal","EUR",0.16514]
["CH0010645932",null,"Givaudan SA",14,57511,"Switzerland","CHF",0.16384]
["ES0113900J37",null,"Banco Santander SA",8716,55922,"Spain","EUR",0.15931]
["NO0005052605",null,"Norsk Hydro ASA",11495,54882,"Norway","NOK",0.15635]
["GB0031638363",null,"Intertek Group PLC",1005,54048,"United Kingdom","GBP",0.15397]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",395,52899,"United Kingdom","GBP",0.1507]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1376,49123,"Netherlands","EUR",0.13994]
["GB00B1XZS820",null,"Anglo American PLC",1926,48430,"United Kingdom","GBP",0.13797]
["GB00B19NLV48",null,"Experian PLC",1049,44528,"United Kingdom","GBP",0.12685]
["CH0014852781",null,"Swiss Life Holding AG",52,44244,"Switzerland","CHF",0.12604]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",798,44135,"Denmark","DKK",0.12573]
["CH0012221716",null,"ABB Ltd",958,43924,"Switzerland","CHF",0.12513]
["NL0013267909",null,"Akzo Nobel NV",764,43044,"Netherlands","EUR",0.12262]
["DE000BAY0017",null,"Bayer AG",1872,43037,"Germany","EUR",0.1226]
["GB00BMWC6P49",null,"Mondi PLC",3182,42595,"United Kingdom","GBP",0.12135]
["GB0004052071",null,"Halma PLC",1311,41898,"United Kingdom","GBP",0.11936]
["CH0011075394",null,"Zurich Insurance Group AG",68,41003,"Switzerland","CHF",0.11681]
["FR0000120693",null,"Pernod Ricard SA",398,38120,"France","EUR",0.1086]
["GB00B033F229",null,"Centrica PLC",19589,36083,"United Kingdom","GBP",0.10279]
["GB0005603997",null,"Legal & General Group PLC",12535,34866,"United Kingdom","GBP",0.09932]
["IE00BF0L3536",null,"AIB Group PLC",5983,34133,"Ireland","EUR",0.09724]
["DE0005190003",null,"Bayerische Motoren Werke AG",427,32589,"Germany","EUR",0.09284]
["ES0130670112",null,"Endesa SA",1265,32422,"Spain","EUR",0.09236]
["NL0006294274",null,"Euronext NV",206,29437,"Italy","EUR",0.08386]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",539,28710,"United Kingdom","GBP",0.08179]
["DK0060252690",null,"Pandora AS",215,27762,"Denmark","DKK",0.07909]
["DE0008404005",null,"Allianz SE",77,27651,"Germany","EUR",0.07877]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3801,25786,"United Kingdom","GBP",0.07346]
["SE0000242455",null,"Swedbank AB Class A",1226,25080,"Sweden","SEK",0.07145]
["IT0005211237",null,"Italgas SpA",3513,24819,"Italy","EUR",0.07071]
["IT0000062072",null,"Generali",720,23011,"Italy","EUR",0.06555]
["IT0004176001",null,"Prysmian SpA",476,22881,"Italy","EUR",0.06518]
["GB0006776081",null,"Pearson PLC",1689,22778,"United Kingdom","GBP",0.06489]
["NO0010063308",null,"Telenor ASA",1790,22598,"Norway","NOK",0.06438]
["FR0000052292",null,"Hermes International SA",9,21429,"France","EUR",0.06105]
["CH0012214059",null,"Holcim Ltd",214,20849,"Switzerland","CHF",0.05939]
["IT0003132476",null,"Eni SpA",1615,20604,"Italy","EUR",0.0587]
["DK0060257814",null,"Zealand Pharma AS",352,19826,"Denmark","DKK",0.05648]
["IT0005366767",null,"Nexi SpA",3759,19584,"Italy","EUR",0.05579]
["DE000SYM9999",null,"Symrise AG",199,19438,"Germany","EUR",0.05538]
["GB0007908733",null,"SSE PLC",1027,19428,"United Kingdom","GBP",0.05535]
["DE000BASF111",null,"Basf SE",394,17698,"Germany","EUR",0.05042]
["GB00B1FH8J72",null,"Severn Trent PLC",551,17435,"United Kingdom","GBP",0.04967]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1466,17299,"Sweden","EUR",0.04928]
["FR0014003TT8",null,"Dassault Systemes SE",498,16210,"France","EUR",0.04618]
["FR0000124141",null,"Veolia Environnement SA",508,16032,"France","EUR",0.04567]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1626,15487,"United Kingdom","GBP",0.04412]
["FR0010307819",null,"Legrand SA",159,15433,"France","EUR",0.04396]
["GB00BGDT3G23",null,"Rightmove PLC",1837,15432,"United Kingdom","GBP",0.04396]
["NL0000379121",null,"Randstad NV",426,14991,"Netherlands","EUR",0.04271]
["JE00B8KF9B49",null,"WPP PLC",2305,14987,"United States","GBP",0.04269]
["IE0004927939",null,"Kingspan Group PLC",200,14900,"Ireland","EUR",0.04245]
["GB00BLGZ9862",null,"Tesco PLC",3377,14149,"United Kingdom","GBP",0.04031]
["NL0000009165",null,"Heineken NV",184,14128,"Netherlands","EUR",0.04025]
["SE0000667891",null,"Sandvik AB",735,13580,"Sweden","SEK",0.03869]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1964,13508,"United Kingdom","GBP",0.03848]
["CH0025751329",null,"Logitech International SA",191,12910,"Switzerland","CHF",0.03678]
["CH0012549785",null,"Sonova Holding AG",46,12235,"Switzerland","CHF",0.03486]
["ES0105066007",null,"Cellnex Telecom SA",351,12162,"Spain","EUR",0.03465]
["SE0009922164",null,"Essity AB Class B",495,12158,"Sweden","SEK",0.03464]
["FR0010208488",null,"Engie SA",666,11605,"France","EUR",0.03306]
["SE0000115420","928856202","Volvo AB Class A",483,11592,"Sweden","SEK",0.03302]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",824,11515,"Portugal","EUR",0.0328]
["NL0015000IY2",null,"Universal Music Group NV",459,11379,"Netherlands","EUR",0.03242]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",511,11246,"United Kingdom","GBP",0.03204]
[null,null,"Covestro AG NPV",183,10870,"Germany","EUR",0.03097]
["PLLPP0000011",null,"LPP SA",3,10810,"Poland","PLN",0.0308]
["NO0003054108",null,"Mowi ASA",689,10759,"Norway","NOK",0.03065]
["GB0009895292",null,"AstraZeneca PLC",88,10714,"United Kingdom","GBP",0.03052]
["CH0024608827",null,"Partners Group Holding AG",9,10481,"Switzerland","CHF",0.02986]
["DE000ENAG999",null,"E.ON SE",678,10187,"Germany","EUR",0.02902]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",606,9696,"France","EUR",0.02762]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",485,9075,"Sweden","SEK",0.02585]
["DK0060636678",null,"Tryg AS",443,9043,"Denmark","DKK",0.02576]
["FR0000045072",null,"Credit Agricole SA",518,8744,"France","EUR",0.02491]
["SE0000695876",null,"Alfa Laval AB",237,8659,"Sweden","SEK",0.02467]
["NO0010345853",null,"Aker BP ASA",461,8660,"Norway","NOK",0.02467]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",125,8490,"Germany","EUR",0.02419]
["SE0000379190",null,"Castellum AB",801,8418,"Sweden","SEK",0.02398]
["FR0000125338",null,"Capgemini SE",64,8323,"France","EUR",0.02371]
["GB00B8C3BL03",null,"Sage Group (The) PLC",577,8089,"United Kingdom","GBP",0.02304]
["ES0173093024",null,"Redeia Corporacion SA",410,7847,"Spain","EUR",0.02236]
["GB0000811801",null,"Barratt Redrow PLC",1434,7593,"United Kingdom","GBP",0.02163]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,7364,"Denmark","DKK",0.02098]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7300,"Denmark","DKK",0.0208]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",341,7263,"Portugal","EUR",0.02069]
["FI0009000202",null,"Kesko Oyj Class B",342,7052,"Finland","EUR",0.02009]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1301,7012,"Italy","EUR",0.01998]
["CH0012453913",null,"Temenos AG",112,6970,"Switzerland","CHF",0.01985]
["GB0004082847",null,"Standard Chartered PLC",543,6935,"United Kingdom","GBP",0.01976]
["GB00BGLP8L22",null,"IMI PLC",330,6884,"United Kingdom","GBP",0.01961]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",532,6879,"United Kingdom","GBP",0.0196]
["GB00B0744B38",null,"Bunzl PLC",256,6869,"United Kingdom","GBP",0.01957]
["GB00B2B0DG97",null,"RELX PLC",144,6748,"United Kingdom","GBP",0.01922]
["CH0013841017",null,"Lonza Group Ltd",11,6691,"Switzerland","CHF",0.01906]
["CH0012032048",null,"Roche Holding AG",24,6663,"Switzerland","CHF",0.01898]
["FR0000121667",null,"Essilorluxottica",26,6586,"France","EUR",0.01876]
["GB0007980591",null,"BP PLC",1537,6557,"United Kingdom","GBP",0.01868]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",177,6552,"Ireland","GBP",0.01866]
["GB00BMX86B70",null,"Haleon PLC",1433,6333,"United Kingdom","GBP",0.01804]
["GB00B1YW4409",null,"3i Group Ord",125,6159,"United Kingdom","GBP",0.01755]
["FR0000130577",null,"Publicis Groupe SA",66,5862,"France","EUR",0.0167]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",81,5800,"Germany","EUR",0.01652]
["SE0000163594",null,"Securitas AB Class B",428,5789,"Sweden","SEK",0.01649]
["FR0000125486",null,"Vinci SA",46,5559,"France","EUR",0.01584]
["FR0010313833",null,"Arkema SA",83,5478,"France","EUR",0.01561]
["DE000CBK1001",null,"Commerzbank AG",224,5141,"Germany","EUR",0.01465]
["DE0006969603",null,"Puma SE",225,5114,"Germany","EUR",0.01457]
["NO0010096985",null,"Equinor ASA",252,5057,"Norway","NOK",0.01441]
["GB0001367019",null,"British Land Co PLC",1117,5026,"United Kingdom","GBP",0.01432]
["SE0015658117",null,"Epiroc AB Share B",294,4879,"Sweden","SEK",0.0139]
["FR0000127771",null,"Vivendi SE",1858,4840,"France","EUR",0.01379]
["NO0010582521",null,"Gjensidige Forsikring ASA",222,4574,"Norway","NOK",0.01303]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1131,4481,"Denmark","DKK",0.01277]
["FR0000133308",null,"Orange SA",358,4414,"France","EUR",0.01257]
["DK0010272202",null,"Genmab AS",23,4150,"Denmark","DKK",0.01182]
["FR001400AJ45",null,"Michelin",132,4142,"France","EUR",0.0118]
["FR001400T0D6",null,"Canal+ SA",2039,4095,"France","GBP",0.01167]
["CH1216478797",null,"DSM Firmenich AG",44,4088,"Switzerland","EUR",0.01165]
["IT0003796171",null,"Poste Italiane SpA",223,3891,"Italy","EUR",0.01109]
["CH0012138605",null,"Adecco Group AG",162,3723,"Switzerland","CHF",0.01061]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",68,3655,"Spain","EUR",0.01041]
["IT0003497168",null,"Telecom Italia SpA",10425,3532,"Italy","EUR",0.01006]
["FR0000121709",null,"SEB SA",42,3448,"France","EUR",0.00982]
["NL0011821202",null,"ING Groep NV",200,3375,"Netherlands","EUR",0.00962]
["ES0177542018",null,"International Consolidated Airlines Group SA",1085,3374,"United Kingdom","GBP",0.00961]
["NO0010208051",null,"Yara International ASA",114,3261,"Norway","NOK",0.00929]
["IT0004810054",null,"Unipol Assicurazioni SpA",211,3228,"Italy","EUR",0.0092]
["SE0007100581",null,"Assa Abloy AB Class B",120,3161,"Sweden","SEK",0.00901]
["DE000ZAL1111",null,"Zalando SE",91,3141,"Germany","EUR",0.00895]
["GB00BJFFLV09",null,"Croda International PLC",87,3025,"United Kingdom","GBP",0.00862]
["ES0127797019",null,"EDP Renovaveis SA",371,3014,"Spain","EUR",0.00859]
["DE0006602006",null,"GEA Group AG",54,3010,"Germany","EUR",0.00858]
["FI0009005961",null,"Stora Enso Oyj Class R",371,2989,"Finland","EUR",0.00851]
["NL0015002AH0",null,"Havas NV",2039,2957,"France","EUR",0.00842]
["FR0010908533",null,"Edenred SE",110,2918,"France","EUR",0.00831]
["GB0008782301",null,"Taylor Wimpey PLC",2118,2867,"United Kingdom","GBP",0.00817]
["BMG4593F1389",null,"Hiscox Ltd",222,2869,"United States","GBP",0.00817]
["SE0020050417",null,"Boliden AB",103,2789,"Sweden","SEK",0.00795]
["FR0000120073",null,"Air Liquide SA",15,2677,"France","EUR",0.00763]
["PLBRE0000012",null,"mBank SA",13,2629,"Poland","PLN",0.00749]
["GB00B082RF11",null,"Rentokil Initial PLC",646,2595,"United Kingdom","GBP",0.00739]
["GB0009465807",null,"Weir Group PLC",89,2409,"United Kingdom","GBP",0.00686]
["DE0005200000",null,"Beiersdorf AG",20,2397,"Germany","EUR",0.00683]
["FR0010220475",null,"Alstom SA",115,2384,"France","EUR",0.00679]
["AT0000746409",null,"Verbund AG Class A",36,2378,"Austria","EUR",0.00677]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",225,2334,"Ireland","EUR",0.00665]
["ES0116870314",null,"Naturgy Energy Group SA",88,2283,"Spain","EUR",0.0065]
["CH0435377954",null,"SIG Group AG Ordinary Shares",135,2248,"Switzerland","CHF",0.00641]
["DE000KGX8881",null,"KION GROUP AG",56,2071,"Germany","EUR",0.0059]
["CH1256740924",null,"SGS AG",23,1957,"Switzerland","CHF",0.00557]
["NL0012866412",null,"BE Semiconductor Industries NV",20,1941,"Netherlands","EUR",0.00553]
["FI0009007884",null,"Elisa Oyj Class A",41,1856,"Finland","EUR",0.00529]
["FR0000064578",null,"Covivio SA",36,1836,"France","EUR",0.00523]
["CH0030170408",null,"Geberit AG",3,1770,"Switzerland","CHF",0.00504]
["GB0003096442",null,"RS Group PLC",291,1753,"United Kingdom","GBP",0.00499]
["CH0012142631",null,"Clariant AG",134,1291,"Switzerland","CHF",0.00368]
["NL0011585146","N3167Y103","Ferrari NV",3,1205,"United States","EUR",0.00343]
[null,null,"EDP Renovaveis SA NPV Rights",338,31,"Spain","EUR",9e-05]
[null,null,"Futures Liability",null,-558560,null,"EUR",-1.59122]
[null,null,"Capital Cash Ctrl",384857,384857,null,"EUR",1.09638]
[null,null,"Capital Cash Ctrl Class B",321493,-321493,null,"EUR",-0.91587]
[null,null,"Eur Capital Cash",118360,118360,null,"EUR",0.33718]
[null,null,"Gbp Overseas Dividend Income Receivable",59620,69794,null,"GBP",0.19883]
[null,null,"Eur Reclaimable Tax On Dividends",67485,67485,null,"EUR",0.19225]
[null,null,"Capital Cash Ctrl Class F",63364,-63364,null,"EUR",-0.18051]
[null,null,"Chf Overseas Dividend Income Receivable",54252,57513,null,"CHF",0.16384]
[null,null,"Chf Capital Cash",54089,57340,null,"CHF",0.16335]
[null,null,"Gbp Capital Cash",39341,46054,null,"GBP",0.1312]
[null,null,"Usd Capital Cash",48859,42978,null,"USD",0.12243]
[null,null,"Eur Initial Margin",39786,39786,null,"EUR",0.11334]
[null,null,"Sek Capital Cash",428285,38904,null,"SEK",0.11083]
[null,null,"Eur Overseas Dividend Income Receivable",30792,30792,null,"EUR",0.08772]
[null,null,"Nok Overseas Dividend Income Receivable",249620,21093,null,"NOK",0.06009]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",18988,-20130,null,"CHF",-0.05734]
[null,null,"Eur Futures Broker Account",17914,17914,null,"EUR",0.05103]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13149,null,"DKK",0.03746]
[null,null,"Accrued Mgment Chg Capital B",6956,-6956,null,"EUR",-0.01982]
[null,null,"Dkk Capital Cash",44435,5952,null,"DKK",0.01696]
[null,null,"Usd Overseas Dividend Income Receivable",3920,3448,null,"USD",0.00982]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3080,-3080,null,"EUR",-0.00877]
[null,null,"Nok Capital Cash",30751,2599,null,"NOK",0.0074]
[null,null,"Pln Capital Cash",4779,1118,null,"PLN",0.00319]
[null,null,"Accrued Mgment Chg Capital F",289,-289,null,"EUR",-0.00082]
[null,null,"Pln Overseas Dividend Income Receivable",990,232,null,"PLN",0.00066]
[null,null,"Usd Reclaimable Tax On Dividends",99,87,null,"USD",0.00025]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",188,-44,null,"PLN",-0.00013]
[null,null,"Eur Stocklending Commission Receivable",42,42,null,"EUR",0.00012]
[null,null,"Sek Overseas Dividend Income Receivable",354,32,null,"SEK",9e-05]