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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",32981977.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1636632,"Switzerland","CHF",4.83694]
["DE0005810055",null,"Deutsche Boerse AG",5368,1526122,"Germany","EUR",4.51034]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1251493,"United Kingdom","GBP",3.69869]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1207125,"France","EUR",3.56756]
["GB0031348658",null,"Barclays PLC",308306,1193349,"United Kingdom","GBP",3.52685]
["FR0000120321",null,"L'Oreal SA",3116,1164917,"France","EUR",3.44282]
["GB0002374006",null,"Diageo PLC",39358,1007186,"United Kingdom","GBP",2.97666]
["NL0010273215",null,"ASML Holding NV",1411,943112,"Netherlands","EUR",2.7873]
["IT0003128367",null,"Enel SpA",112546,895416,"Italy","EUR",2.64633]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",23,850080,"Germany","EUR",2.51235]
["DE0007236101",null,"Siemens AG",3770,829212,"Germany","EUR",2.45067]
["FR0000121972",null,"Schneider Electric SE",3618,792885,"France","EUR",2.34331]
["CH0012005267",null,"Novartis AG Registered Shares",7495,732311,"Switzerland","CHF",2.16429]
["CH0244767585","H42097107","UBS Group AG",23471,695729,"Switzerland","CHF",2.05617]
["GB00BN7SWP63",null,"GSK PLC",40213,666837,"United Kingdom","GBP",1.97078]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,632052,"Sweden","SEK",1.86798]
["FR0000120578",null,"Sanofi SA",6764,620868,"France","EUR",1.83493]
["ES0144580Y14",null,"Iberdrola SA",38179,602083,"Spain","EUR",1.77941]
["BE0003565737",null,"KBC Groupe NV",7020,597121,"Belgium","EUR",1.76475]
["CH0126881561",null,"Swiss Re AG",3519,557826,"Switzerland","CHF",1.64861]
["GB0032089863",null,"Next PLC",3552,536850,"United Kingdom","GBP",1.58662]
["FI0009000681",null,"Nokia Oyj",116094,535890,"Finland","EUR",1.58378]
["DE0005557508",null,"Deutsche Telekom AG",16207,534831,"Germany","EUR",1.58065]
["ES0105046009",null,"Aena SME SA",2101,494575,"Spain","EUR",1.46168]
["GB00B10RZP78",null,"Unilever PLC",8980,493881,"United Kingdom","GBP",1.45963]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,465671,"Germany","EUR",1.37626]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,429267,"Switzerland","CHF",1.26867]
["GB00BPQY8M80",null,"Aviva PLC",57362,401767,"United Kingdom","GBP",1.18739]
["NL0000009538",null,"Koninklijke Philips NV",17844,384538,"Netherlands","EUR",1.13647]
["CH0418792922",null,"Sika AG",1560,368266,"Switzerland","CHF",1.08838]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,316877,"Denmark","DKK",0.9365]
["DK0060079531",null,"DSV AS",1411,296475,"Denmark","DKK",0.87621]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,285950,"United Kingdom","GBP",0.8451]
["CH0198251305",null,"Coca-Cola HBC AG",6086,283261,"Russia","GBP",0.83716]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,280088,"Germany","EUR",0.82778]
["FR0006174348",null,"Bureau Veritas SA",9083,271218,"France","EUR",0.80157]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,266509,"United Kingdom","GBP",0.78765]
["NL0011872643",null,"ASR Nederland NV",4365,252035,"Netherlands","EUR",0.74487]
["DE0007164600",null,"SAP SE",938,249742,"Germany","EUR",0.73809]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,248999,"Germany","EUR",0.7359]
["SE0000667925",null,"Telia Company AB",73692,245179,"Sweden","SEK",0.72461]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,236882,"Sweden","SEK",0.70009]
["NO0003733800",null,"Orkla ASA",22749,219179,"Norway","NOK",0.64777]
["FR0000131906",null,"Renault SA",4353,213558,"France","EUR",0.63115]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,212947,"United Kingdom","GBP",0.62935]
["GB0033195214",null,"Kingfisher PLC",54727,202263,"United Kingdom","GBP",0.59777]
["NL00150001Q9","N82405106","Stellantis NV",19970,191153,"Netherlands","EUR",0.56494]
["DK0060094928",null,"Orsted AS",5528,182806,"Denmark","DKK",0.54027]
["NL0000226223",null,"STMicroelectronics NV",7281,167900,"Singapore","EUR",0.49622]
["SE0017486889",null,"Atlas Copco AB Class A",10645,160555,"Sweden","SEK",0.47451]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,156994,"Spain","EUR",0.46398]
["DE0006231004",null,"Infineon Technologies AG",4701,156990,"Germany","EUR",0.46397]
["DK0061539921",null,"Vestas Wind Systems AS",10138,149893,"Denmark","DKK",0.443]
["NL0000009082",null,"Koninklijke KPN NV",36313,148302,"Netherlands","EUR",0.4383]
["IT0005239360",null,"UniCredit SpA",2460,138941,"Italy","EUR",0.41063]
["SE0005190238",null,"Tele2 AB Class B",10657,136721,"Sweden","SEK",0.40407]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,134806,"Germany","EUR",0.39841]
["FR0000120271",null,"TotalEnergies SE",2500,133075,"France","EUR",0.39329]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,131440,"Poland","PLN",0.38846]
["JE00B4T3BW64",null,"Glencore PLC",41079,129938,"Switzerland","GBP",0.38402]
["NL0010773842",null,"NN Group NV",2302,127853,"Netherlands","EUR",0.37786]
["DK0010181759",null,"Carlsberg AS Class B",1000,125253,"Denmark","DKK",0.37017]
["IT0000072618",null,"Intesa Sanpaolo",22847,113698,"Italy","EUR",0.33603]
["CH0008742519",null,"Swisscom AG",188,110852,"Switzerland","CHF",0.32761]
["IE0004906560",null,"Kerry Group PLC Class A",1066,101643,"Ireland","EUR",0.3004]
["GB0031743007",null,"Burberry Group PLC",8344,99669,"United Kingdom","GBP",0.29456]
["GB0005405286",null,"HSBC Holdings PLC",9432,99015,"United Kingdom","GBP",0.29263]
["FR0000120644",null,"Danone SA",1295,96218,"France","EUR",0.28437]
["SE0000115446","928856301","Volvo AB Class B",3692,93277,"Sweden","SEK",0.27567]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,89752,"France","EUR",0.26525]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,88882,"Spain","EUR",0.26268]
["GB00BP6MXD84",null,"Shell PLC",2982,88314,"United Kingdom","GBP",0.261]
["DE000A1EWWW0",null,"adidas AG",390,85449,"Germany","EUR",0.25254]
["SE0017486897",null,"Atlas Copco AB Class B",6323,84044,"Sweden","SEK",0.24839]
["ES0109067019",null,"Amadeus IT Group SA",1141,82586,"Spain","EUR",0.24408]
["GB00BDR05C01",null,"National Grid PLC",6403,80824,"United Kingdom","GBP",0.23887]
["DE0006599905",null,"Merck KGaA",698,79956,"Germany","EUR",0.2363]
["FR0000130809",null,"Societe Generale SA",1574,76056,"France","EUR",0.22478]
["FR0000121485",null,"Kering SA",426,76050,"France","EUR",0.22476]
["AT0000652011",null,"Erste Group Bank AG.",1011,73095,"Austria","EUR",0.21603]
["ES0178430E18","879382109","Telefonica SA",16216,71886,"Spain","EUR",0.21245]
["DE0005140008",null,"Deutsche Bank AG",2786,69497,"Germany","EUR",0.20539]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,66587,"United Kingdom","GBP",0.19679]
["AT0000743059",null,"OMV AG",1374,66007,"Austria","EUR",0.19508]
["NL0000334118",null,"ASM International NV",128,62400,"Netherlands","EUR",0.18442]
["GB0030913577",null,"BT Group PLC",30585,60447,"United Kingdom","GBP",0.17865]
["IT0004965148",null,"Moncler SpA",997,58544,"Italy","EUR",0.17302]
["CH0010645932",null,"Givaudan SA",13,56795,"Switzerland","CHF",0.16785]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,55933,"France","EUR",0.16531]
["ES0113900J37",null,"Banco Santander SA",7943,54910,"Spain","EUR",0.16228]
["FR0000120628",null,"AXA SA",1328,54780,"France","EUR",0.1619]
["GB0031638363",null,"Intertek Group PLC",916,54005,"United Kingdom","GBP",0.15961]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,53959,"Portugal","EUR",0.15947]
["NO0005052605",null,"Norsk Hydro ASA",10476,51965,"Norway","NOK",0.15358]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,49316,"United Kingdom","GBP",0.14575]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,46486,"Netherlands","EUR",0.13739]
["GB00B19NLV48",null,"Experian PLC",956,44734,"United Kingdom","GBP",0.13221]
["CH0012221716",null,"ABB Ltd",873,44388,"Switzerland","CHF",0.13119]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,43970,"Denmark","DKK",0.12995]
["GB00B1XZS820",null,"Anglo American PLC",1755,43116,"United Kingdom","GBP",0.12743]
["GB0004052071",null,"Halma PLC",1195,42631,"United Kingdom","GBP",0.12599]
["GB00BMWC6P49",null,"Mondi PLC",2900,41520,"United Kingdom","GBP",0.12271]
["NL0013267909",null,"Akzo Nobel NV",696,41468,"Netherlands","EUR",0.12255]
["CH0014852781",null,"Swiss Life Holding AG",47,40575,"Switzerland","CHF",0.11992]
["DE000BAY0017",null,"Bayer AG",1706,39016,"Germany","EUR",0.11531]
["CH0011075394",null,"Zurich Insurance Group AG",62,38584,"Switzerland","CHF",0.11403]
["IE00BF0L3536",null,"AIB Group PLC",5453,35663,"Ireland","EUR",0.1054]
["FR0000120693",null,"Pernod Ricard SA",363,34420,"France","EUR",0.10172]
["GB0005603997",null,"Legal & General Group PLC",11424,32930,"United Kingdom","GBP",0.09732]
["GB00B033F229",null,"Centrica PLC",17852,31705,"United Kingdom","GBP",0.0937]
["DK0060252690",null,"Pandora AS",196,31449,"Denmark","DKK",0.09294]
["ES0130670112",null,"Endesa SA",1153,30554,"Spain","EUR",0.0903]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,29922,"Germany","EUR",0.08843]
["NL0006294274",null,"Euronext NV",188,27768,"Italy","EUR",0.08207]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,27302,"United Kingdom","GBP",0.08069]
["SE0000242455",null,"Swedbank AB Class A",1117,26021,"Sweden","SEK",0.0769]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,24839,"United Kingdom","GBP",0.07341]
["DE0008404005",null,"Allianz SE",70,24584,"Germany","EUR",0.07266]
["IT0004176001",null,"Prysmian SpA",434,23714,"Italy","EUR",0.07008]
["IT0005211237",null,"Italgas SpA",3202,23551,"Italy","EUR",0.0696]
["IT0000062072",null,"Generali",656,22862,"Italy","EUR",0.06757]
["GB0006776081",null,"Pearson PLC",1539,21934,"United Kingdom","GBP",0.06482]
["NO0010063308",null,"Telenor ASA",1631,21646,"Norway","NOK",0.06397]
["FR0000052292",null,"Hermes International SA",8,20672,"France","EUR",0.06109]
["CH0012214059",null,"Holcim Ltd",195,20475,"Switzerland","CHF",0.06051]
["IT0003132476",null,"Eni SpA",1472,19713,"Italy","EUR",0.05826]
["GB0007908733",null,"SSE PLC",936,19423,"United Kingdom","GBP",0.0574]
["DE000SYM9999",null,"Symrise AG",181,18770,"Germany","EUR",0.05547]
["IT0005366767",null,"Nexi SpA",3426,18322,"Italy","EUR",0.05415]
["DK0060257814",null,"Zealand Pharma AS",321,17947,"Denmark","DKK",0.05304]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,17154,"Sweden","EUR",0.0507]
["GB00B1FH8J72",null,"Severn Trent PLC",502,15962,"United Kingdom","GBP",0.04718]
["FR0010307819",null,"Legrand SA",145,15696,"France","EUR",0.04639]
["DE000BASF111",null,"Basf SE",359,15581,"Germany","EUR",0.04605]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,15484,"United Kingdom","GBP",0.04576]
["FR0014003TT8",null,"Dassault Systemes SE",454,15391,"France","EUR",0.04549]
["GB00BGDT3G23",null,"Rightmove PLC",1674,14989,"United Kingdom","GBP",0.0443]
["JE00B8KF9B49",null,"WPP PLC",2101,14910,"United States","GBP",0.04407]
["NL0000379121",null,"Randstad NV",388,14806,"Netherlands","EUR",0.04376]
["FR0000124141",null,"Veolia Environnement SA",463,14071,"France","EUR",0.04158]
["IE0004927939",null,"Kingspan Group PLC",182,13978,"Ireland","EUR",0.04131]
["CH0025751329",null,"Logitech International SA",174,13404,"Switzerland","CHF",0.03962]
["GB00BLGZ9862",null,"Tesco PLC",3078,13283,"United Kingdom","GBP",0.03926]
["SE0000667891",null,"Sandvik AB",670,13251,"Sweden","SEK",0.03916]
["NL0000009165",null,"Heineken NV",168,13235,"Netherlands","EUR",0.03912]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13144,"United Kingdom","GBP",0.03885]
["CH0012549785",null,"Sonova Holding AG",42,12683,"Switzerland","CHF",0.03748]
["SE0009922164",null,"Essity AB Class B",451,11427,"Sweden","SEK",0.03377]
["NL0015000IY2",null,"Universal Music Group NV",418,11403,"Netherlands","EUR",0.0337]
["PLLPP0000011",null,"LPP SA",3,11354,"Poland","PLN",0.03356]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",466,11293,"United Kingdom","GBP",0.03338]
["FR0010208488",null,"Engie SA",607,11151,"France","EUR",0.03295]
["SE0000115420","928856202","Volvo AB Class A",440,11141,"Sweden","SEK",0.03293]
["ES0105066007",null,"Cellnex Telecom SA",320,10659,"Spain","EUR",0.0315]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,10529,"Portugal","EUR",0.03112]
["NO0003054108",null,"Mowi ASA",628,10488,"Norway","NOK",0.031]
["CH0024608827",null,"Partners Group Holding AG",8,10105,"Switzerland","CHF",0.02986]
[null,null,"Covestro AG NPV",167,10070,"Germany","EUR",0.02976]
["GB0009895292",null,"AstraZeneca PLC",80,9827,"United Kingdom","GBP",0.02904]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9599,"France","EUR",0.02837]
["DE000ENAG999",null,"E.ON SE",618,9140,"Germany","EUR",0.02701]
["DK0060636678",null,"Tryg AS",404,9082,"Denmark","DKK",0.02684]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,8952,"Sweden","SEK",0.02646]
["NO0010345853",null,"Aker BP ASA",420,8788,"Norway","NOK",0.02597]
["FR0000125338",null,"Capgemini SE",58,8738,"France","EUR",0.02582]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8609,"Denmark","DKK",0.02544]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,8602,"Germany","EUR",0.02542]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8458,"Denmark","DKK",0.025]
["SE0000695876",null,"Alfa Laval AB",216,8265,"Sweden","SEK",0.02443]
["FR0000045072",null,"Credit Agricole SA",472,8184,"France","EUR",0.02419]
["SE0000379190",null,"Castellum AB",730,7824,"Sweden","SEK",0.02312]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7778,"United Kingdom","GBP",0.02299]
["GB0000811801",null,"Barratt Redrow PLC",1307,7308,"United Kingdom","GBP",0.0216]
["GB00BGLP8L22",null,"IMI PLC",301,7073,"United Kingdom","GBP",0.0209]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7019,"Italy","EUR",0.02074]
["GB00B0744B38",null,"Bunzl PLC",233,6982,"United Kingdom","GBP",0.02064]
["ES0173093024",null,"Redeia Corporacion SA",374,6885,"Spain","EUR",0.02035]
["GB0004082847",null,"Standard Chartered PLC",495,6775,"United Kingdom","GBP",0.02002]
["CH0012453913",null,"Temenos AG",102,6766,"Switzerland","CHF",0.02]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6736,"Portugal","EUR",0.01991]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,6686,"Ireland","GBP",0.01976]
["FI0009000202",null,"Kesko Oyj Class B",312,6440,"Finland","EUR",0.01903]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6425,"United Kingdom","GBP",0.01899]
["GB00B2B0DG97",null,"RELX PLC",131,6385,"United Kingdom","GBP",0.01887]
["GB00BMX86B70",null,"Haleon PLC",1306,6274,"United Kingdom","GBP",0.01854]
["FR0000121667",null,"Essilorluxottica",24,6257,"France","EUR",0.01849]
["GB0007980591",null,"BP PLC",1401,6211,"United Kingdom","GBP",0.01836]
["CH0013841017",null,"Lonza Group Ltd",10,6127,"Switzerland","CHF",0.01811]
["CH0012032048",null,"Roche Holding AG",22,6103,"Switzerland","CHF",0.01804]
["FR0000130577",null,"Publicis Groupe SA",60,5704,"France","EUR",0.01686]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5402,"Germany","EUR",0.01597]
["GB00B1YW4409",null,"3i Group Ord",114,5387,"United Kingdom","GBP",0.01592]
["FR0000125486",null,"Vinci SA",42,5344,"France","EUR",0.0158]
["DE000CBK1001",null,"Commerzbank AG",204,5180,"Germany","EUR",0.01531]
["SE0000163594",null,"Securitas AB Class B",390,5114,"Sweden","SEK",0.01511]
["FR0010313833",null,"Arkema SA",76,5107,"France","EUR",0.01509]
["GB0001367019",null,"British Land Co PLC",1018,4966,"United Kingdom","GBP",0.01468]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4942,"Denmark","DKK",0.01461]
["NO0010096985",null,"Equinor ASA",230,4854,"Norway","NOK",0.01435]
["DE0006969603",null,"Puma SE",205,4785,"Germany","EUR",0.01414]
["FR0000127771",null,"Vivendi SE",1693,4778,"France","EUR",0.01412]
["SE0015658117",null,"Epiroc AB Share B",268,4763,"Sweden","SEK",0.01408]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4533,"Norway","NOK",0.0134]
["FR001400T0D6",null,"Canal+ SA",1858,4304,"France","GBP",0.01272]
["FR0000133308",null,"Orange SA",326,4152,"France","EUR",0.01227]
["FR001400AJ45",null,"Michelin",120,4121,"France","EUR",0.01218]
["CH1216478797",null,"DSM Firmenich AG",40,3886,"Switzerland","EUR",0.01149]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3800,"United Kingdom","GBP",0.01123]
["IT0003796171",null,"Poste Italiane SpA",203,3744,"Italy","EUR",0.01107]
["DK0010272202",null,"Genmab AS",21,3719,"Denmark","DKK",0.01099]
["CH0012138605",null,"Adecco Group AG",148,3718,"Switzerland","CHF",0.01099]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3658,"Spain","EUR",0.01081]
["IT0003497168",null,"Telecom Italia SpA",9501,3629,"Italy","EUR",0.01073]
["NL0011821202",null,"ING Groep NV",182,3450,"Netherlands","EUR",0.0102]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3314,"Italy","EUR",0.00979]
["FR0000121709",null,"SEB SA",38,3285,"France","EUR",0.00971]
["NO0010208051",null,"Yara International ASA",104,3222,"Norway","NOK",0.00952]
["SE0007100581",null,"Assa Abloy AB Class B",109,3125,"Sweden","SEK",0.00924]
["ES0127797019",null,"EDP Renovaveis SA",341,3115,"Spain","EUR",0.00921]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3038,"Finland","EUR",0.00898]
["GB00BJFFLV09",null,"Croda International PLC",79,2923,"United Kingdom","GBP",0.00864]
["BMG4593F1389",null,"Hiscox Ltd",202,2846,"United States","GBP",0.00841]
["DE0006602006",null,"GEA Group AG",49,2842,"Germany","EUR",0.0084]
["NL0015002AH0",null,"Havas NV",1858,2828,"France","EUR",0.00836]
["FR0010908533",null,"Edenred SE",100,2727,"France","EUR",0.00806]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2722,"United Kingdom","GBP",0.00804]
["SE0020050417",null,"Boliden AB",94,2676,"Sweden","SEK",0.00791]
["FR0000120073",null,"Air Liquide SA",14,2613,"France","EUR",0.00772]
["DE000ZAL1111",null,"Zalando SE",83,2575,"Germany","EUR",0.00761]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2456,"United Kingdom","GBP",0.00726]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2378,"Ireland","EUR",0.00703]
["GB0009465807",null,"Weir Group PLC",81,2316,"United Kingdom","GBP",0.00684]
["PLBRE0000012",null,"mBank SA",12,2285,"Poland","PLN",0.00675]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,2215,"Switzerland","CHF",0.00655]
["DE0005200000",null,"Beiersdorf AG",18,2157,"Germany","EUR",0.00638]
["AT0000746409",null,"Verbund AG Class A",33,2145,"Austria","EUR",0.00634]
["DE000KGX8881",null,"KION GROUP AG",51,2102,"Germany","EUR",0.00621]
["ES0116870314",null,"Naturgy Energy Group SA",80,2094,"Spain","EUR",0.00619]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2039,"Netherlands","EUR",0.00603]
["FR0010220475",null,"Alstom SA",105,2017,"France","EUR",0.00596]
["CH1256740924",null,"SGS AG",21,1961,"Switzerland","CHF",0.00579]
["CH0030170408",null,"Geberit AG",3,1939,"Switzerland","CHF",0.00573]
["GB0003096442",null,"RS Group PLC",265,1858,"United Kingdom","GBP",0.00549]
["FI0009007884",null,"Elisa Oyj Class A",37,1706,"Finland","EUR",0.00504]
["FR0000064578",null,"Covivio SA",33,1666,"France","EUR",0.00493]
["NL0011585146","N3167Y103","Ferrari NV",3,1339,"United States","EUR",0.00396]
["CH0012142631",null,"Clariant AG",122,1226,"Switzerland","CHF",0.00362]
[null,null,"Essilorluxottica Sa Npv Rights",26,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",19580,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-850080,null,"EUR",-2.51235]
[null,null,"Capital Cash Ctrl",389067,389067,null,"EUR",1.14986]
[null,null,"Capital Cash Ctrl Class B",325535,-325535,null,"EUR",-0.96209]
[null,null,"Eur Capital Cash",255572,255572,null,"EUR",0.75532]
[null,null,"Gbp Overseas Dividend Income Receivable",62733,74599,null,"GBP",0.22047]
[null,null,"Eur Reclaimable Tax On Dividends",73634,73634,null,"EUR",0.21762]
[null,null,"Capital Cash Ctrl Class F",63532,-63532,null,"EUR",-0.18776]
[null,null,"Chf Capital Cash",56567,60424,null,"CHF",0.17858]
[null,null,"Eur Initial Margin",57546,57546,null,"EUR",0.17007]
[null,null,"Gbp Capital Cash",45919,54605,null,"GBP",0.16138]
[null,null,"Chf Overseas Dividend Income Receivable",47639,50887,null,"CHF",0.15039]
[null,null,"Sek Capital Cash",544598,49888,null,"SEK",0.14744]
[null,null,"Usd Capital Cash",52432,47001,null,"USD",0.13891]
[null,null,"Eur Overseas Dividend Income Receivable",42263,42263,null,"EUR",0.12491]
[null,null,"Nok Capital Cash",279091,24051,null,"NOK",0.07108]
[null,null,"Eur Futures Broker Account",19472,19472,null,"EUR",0.05755]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16674,-17810,null,"CHF",-0.05264]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13159,null,"DKK",0.03889]
[null,null,"Dkk Capital Cash",50745,6802,null,"DKK",0.0201]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6302,-6302,null,"EUR",-0.01862]
[null,null,"Accrued Mgment Chg Capital B",5919,-5919,null,"EUR",-0.01749]
[null,null,"Sek Overseas Dividend Income Receivable",34102,3124,null,"SEK",0.00923]
[null,null,"Nok Overseas Dividend Income Receivable",28868,2488,null,"NOK",0.00735]
[null,null,"Usd Overseas Dividend Income Receivable",2574,2307,null,"USD",0.00682]
[null,null,"Gbp Settlement For Capital Events",1803,2144,null,"GBP",0.00634]
[null,null,"Pln Capital Cash",6080,1425,null,"PLN",0.00421]
[null,null,"Eur Stocklending Commission Receivable",445,445,null,"EUR",0.00132]
[null,null,"Accrued Mgment Chg Capital F",198,-198,null,"EUR",-0.00058]
[null,null,"Usd Reclaimable Tax On Dividends",99,89,null,"USD",0.00026]