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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",31982946.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1499372,"Switzerland","CHF",4.51839]
["DE0005810055",null,"Deutsche Boerse AG",5368,1489083,"Germany","EUR",4.48738]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1258441,"United Kingdom","GBP",3.79234]
["GB0031348658",null,"Barclays PLC",308306,1221695,"United Kingdom","GBP",3.6816]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1169264,"France","EUR",3.5236]
["FR0000120321",null,"L'Oreal SA",3116,1106647,"France","EUR",3.3349]
["NL0010273215",null,"ASML Holding NV",1411,963008,"Netherlands","EUR",2.90204]
["IT0003128367",null,"Enel SpA",112546,907683,"Italy","EUR",2.73532]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",24,883200,"Germany","EUR",2.66154]
["GB0002374006",null,"Diageo PLC",39358,845101,"United Kingdom","GBP",2.54673]
["DE0007236101",null,"Siemens AG",3770,839768,"Germany","EUR",2.53066]
["FR0000121972",null,"Schneider Electric SE",3618,832140,"France","EUR",2.50767]
["CH0012005267",null,"Novartis AG Registered Shares",7495,769409,"Switzerland","CHF",2.31863]
["CH0244767585","H42097107","UBS Group AG Registered Shares",23471,670877,"Switzerland","CHF",2.0217]
["GB00BN7SWP63",null,"GSK PLC",40213,661539,"United Kingdom","GBP",1.99356]
["ES0144580Y14",null,"Iberdrola SA",38179,623272,"Spain","EUR",1.87824]
["BE0003565737",null,"KBC Groupe NV",7020,613267,"Belgium","EUR",1.84809]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,601738,"Sweden","SEK",1.81335]
["FR0000120578",null,"Sanofi SA",6764,557962,"France","EUR",1.68143]
["GB0032089863",null,"Next PLC",3552,517607,"United Kingdom","GBP",1.55982]
["CH0126881561",null,"Swiss Re AG",3519,515880,"Switzerland","CHF",1.55461]
["FI0009000681",null,"Nokia Oyj",116094,509537,"Finland","EUR",1.5355]
["DE0005557508",null,"Deutsche Telekom AG",16207,504524,"Germany","EUR",1.52039]
["ES0105046017",null,"Aena SME SA",21010,472725,"Spain","EUR",1.42457]
["GB00B10RZP78",null,"Unilever PLC",8980,465837,"United Kingdom","GBP",1.40381]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,451550,"Germany","EUR",1.36076]
["GB00BPQY8M80",null,"Aviva PLC",57362,417075,"United Kingdom","GBP",1.25686]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,387238,"Switzerland","CHF",1.16695]
["NL0000009538",null,"Koninklijke Philips NV",18338,378496,"Netherlands","EUR",1.14061]
["CH0418792922",null,"Sika AG",1560,366143,"Switzerland","CHF",1.10338]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,325015,"Denmark","DKK",0.97944]
["DK0060079531",null,"DSV AS",1411,289575,"Denmark","DKK",0.87264]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,283907,"United Kingdom","GBP",0.85556]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,269364,"Germany","EUR",0.81173]
["CH0198251305",null,"Coca-Cola HBC AG",6086,268411,"Switzerland","GBP",0.80886]
["FR0006174348",null,"Bureau Veritas SA",9083,267404,"France","EUR",0.80583]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,267353,"United Kingdom","GBP",0.80567]
["NL0011872643",null,"ASR Nederland NV",4365,244702,"Netherlands","EUR",0.73741]
["DE0007164600",null,"SAP SE",938,242004,"Germany","EUR",0.72928]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,237011,"Germany","EUR",0.71424]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,228330,"United Kingdom","GBP",0.68808]
["SE0000667925",null,"Telia Company AB",73692,225377,"Sweden","SEK",0.67918]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,212354,"Sweden","SEK",0.63993]
["DK0060094928",null,"Orsted AS",5528,209337,"Denmark","DKK",0.63084]
["NO0003733800",null,"Orkla ASA",22749,209250,"Norway","NOK",0.63058]
["NL0000226223",null,"STMicroelectronics NV",7281,187413,"Singapore","EUR",0.56477]
["GB0033195214",null,"Kingfisher PLC",54727,184930,"United Kingdom","GBP",0.55729]
["NL00150001Q9","N82405106","Stellantis NV",19970,176095,"Netherlands","EUR",0.53067]
["FR0000131906",null,"Renault SA",4353,174512,"France","EUR",0.52589]
["DE0006231004",null,"Infineon Technologies AG",4701,167638,"Germany","EUR",0.50518]
["NL0000009082",null,"Koninklijke KPN NV",36313,149573,"Netherlands","EUR",0.45074]
["SE0017486889",null,"Atlas Copco AB Class A",10645,148179,"Sweden","SEK",0.44654]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,141112,"Spain","EUR",0.42524]
["DK0061539921",null,"Vestas Wind Systems AS",10138,140314,"Denmark","DKK",0.42284]
["IT0005239360",null,"UniCredit SpA",2460,139039,"Italy","EUR",0.419]
["JE00B4T3BW64",null,"Glencore PLC",41079,137850,"Singapore","GBP",0.41541]
["SE0005190238",null,"Tele2 AB Class B",10657,135261,"Sweden","SEK",0.40761]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,133652,"Poland","PLN",0.40276]
["FR0000120271",null,"TotalEnergies SE",2500,131300,"France","EUR",0.39568]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,130326,"Germany","EUR",0.39274]
["NL0010773842",null,"NN Group NV",2302,129511,"Netherlands","EUR",0.39028]
["DK0010181759",null,"Carlsberg AS Class B",1000,119276,"Denmark","DKK",0.35944]
["CH0008742519",null,"Swisscom AG",188,113071,"Switzerland","CHF",0.34074]
["GB0031743007",null,"Burberry Group PLC",8344,112313,"United Kingdom","GBP",0.33846]
["IT0000072618",null,"Intesa Sanpaolo",22847,111448,"Italy","EUR",0.33585]
["IE0004906560",null,"Kerry Group PLC Class A",1066,100417,"Ireland","EUR",0.30261]
["GB0005405286",null,"HSBC Holdings PLC",9432,97625,"United Kingdom","GBP",0.2942]
["GB00BP6MXD84",null,"Shell PLC",2982,90295,"United Kingdom","GBP",0.2721]
["FR0000120644",null,"Danone SA",1295,90002,"France","EUR",0.27122]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,89575,"France","EUR",0.26993]
["SE0000115446","928856301","Volvo AB Class B",3692,89369,"Sweden","SEK",0.26931]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,86295,"Spain","EUR",0.26005]
["ES0109067019",null,"Amadeus IT Group SA",1141,80075,"Spain","EUR",0.24131]
["GB00BDR05C01",null,"National Grid PLC",6403,79704,"United Kingdom","GBP",0.24019]
["DE0006599905",null,"Merck KGaA",698,78630,"Germany","EUR",0.23695]
["FR0000121485",null,"Kering SA",426,78469,"France","EUR",0.23647]
["DE000A1EWWW0",null,"adidas AG",390,77844,"Germany","EUR",0.23458]
["FR0000130809",null,"Societe Generale SA",1574,76906,"France","EUR",0.23176]
["SE0017486897",null,"Atlas Copco AB Class B",6323,76869,"Sweden","SEK",0.23165]
["AT0000652011",null,"Erste Group Bank AG.",1011,72792,"Austria","EUR",0.21936]
["ES0178430E18","879382109","Telefonica SA",16216,72729,"Spain","EUR",0.21917]
["DE0005140008",null,"Deutsche Bank AG",2786,72436,"Germany","EUR",0.21829]
["NL0000334118",null,"ASM International NV",128,69683,"Netherlands","EUR",0.20999]
["GB0030913577",null,"BT Group PLC",30585,69414,"United Kingdom","GBP",0.20918]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,65948,"United Kingdom","GBP",0.19873]
["AT0000743059",null,"OMV AG",1374,62709,"Austria","EUR",0.18898]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,58435,"Portugal","EUR",0.17609]
["ES0113900J37",null,"Banco Santander SA",7943,55895,"Spain","EUR",0.16844]
["FR0000120628",null,"AXA SA",1328,55723,"France","EUR",0.16792]
["CH0010645932",null,"Givaudan SA",13,54211,"Switzerland","CHF",0.16337]
["GB0031638363",null,"Intertek Group PLC",916,51399,"United Kingdom","GBP",0.15489]
["NO0005052605",null,"Norsk Hydro ASA",10476,51008,"Norway","NOK",0.15371]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,49872,"France","EUR",0.15029]
["IT0004965148",null,"Moncler SpA",997,47696,"Italy","EUR",0.14373]
["DE000BAY0017",null,"Bayer AG",1706,46019,"Germany","EUR",0.13868]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,45086,"United Kingdom","GBP",0.13587]
["GB0004052071",null,"Halma PLC",1195,44982,"United Kingdom","GBP",0.13556]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,44974,"Denmark","DKK",0.13553]
["CH0012221716",null,"ABB Ltd",873,44530,"Switzerland","CHF",0.13419]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,44367,"Netherlands","EUR",0.1337]
["GB00B19NLV48",null,"Experian PLC",956,43158,"United Kingdom","GBP",0.13006]
["NL0013267909",null,"Akzo Nobel NV",696,41760,"Netherlands","EUR",0.12584]
["GB00BMWC6P49",null,"Mondi PLC",2900,41122,"United Kingdom","GBP",0.12392]
["CH0014852781",null,"Swiss Life Holding AG",47,40272,"Switzerland","CHF",0.12136]
["GB00BTK05J60",null,"Anglo American PLC",1545,38898,"United Kingdom","GBP",0.11722]
["IE00BF0L3536",null,"AIB Group PLC",5453,37626,"Ireland","EUR",0.11339]
["CH0011075394",null,"Zurich Insurance Group AG",62,36740,"Switzerland","CHF",0.11072]
["GB00B033F229",null,"Centrica PLC",17852,34164,"United Kingdom","GBP",0.10295]
["GB0005603997",null,"Legal & General Group PLC",11424,34030,"United Kingdom","GBP",0.10255]
["FR0000120693",null,"Pernod Ricard SA",363,31225,"France","EUR",0.0941]
["ES0130670112",null,"Endesa SA",1153,30554,"Spain","EUR",0.09208]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,29891,"Germany","EUR",0.09008]
["DK0060252690",null,"Pandora AS",196,29190,"Denmark","DKK",0.08796]
["NL0006294274",null,"Euronext NV",188,27392,"Italy","EUR",0.08255]
["IT0004176001",null,"Prysmian SpA",434,26517,"Italy","EUR",0.07991]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,25705,"United Kingdom","GBP",0.07746]
["SE0000242455",null,"Swedbank AB Class A",1117,25280,"Sweden","SEK",0.07618]
["IT0005211237",null,"Italgas SpA",3469,24838,"Italy","EUR",0.07485]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,24606,"United Kingdom","GBP",0.07415]
["DE0008404005",null,"Allianz SE",70,24066,"Germany","EUR",0.07252]
["NO0010063308",null,"Telenor ASA",1631,21434,"Norway","NOK",0.06459]
["IT0003132476",null,"Eni SpA",1472,20358,"Italy","EUR",0.06135]
["GB0007908733",null,"SSE PLC",936,20049,"United Kingdom","GBP",0.06042]
["IT0000062072",null,"Generali",656,19805,"Italy","EUR",0.05968]
["GB0006776081",null,"Pearson PLC",1539,19301,"United Kingdom","GBP",0.05817]
["FR0000052292",null,"Hermes International SA",8,18200,"France","EUR",0.05485]
["IT0005366767",null,"Nexi SpA",3426,17541,"Italy","EUR",0.05286]
["DE000SYM9999",null,"Symrise AG",181,17289,"Germany","EUR",0.0521]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,16974,"Sweden","EUR",0.05115]
["FR0010307819",null,"Legrand SA",145,16566,"France","EUR",0.04992]
["GB00B1FH8J72",null,"Severn Trent PLC",502,16129,"United Kingdom","GBP",0.0486]
["DK0060257814",null,"Zealand Pharma AS",321,15482,"Denmark","DKK",0.04666]
["GB00BGDT3G23",null,"Rightmove PLC",1674,15420,"United Kingdom","GBP",0.04647]
["DE000BASF111",null,"Basf SE",359,15394,"Germany","EUR",0.04639]
["NL0000379121",null,"Randstad NV",388,15233,"Netherlands","EUR",0.0459]
["GB00BLGZ9862",null,"Tesco PLC",3078,14443,"United Kingdom","GBP",0.04352]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,14245,"United Kingdom","GBP",0.04293]
["FR0000124141",null,"Veolia Environnement SA",463,14159,"France","EUR",0.04267]
["FR0014003TT8",null,"Dassault Systemes SE",454,14097,"France","EUR",0.04248]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13765,"United Kingdom","GBP",0.04148]
["CH0025751329",null,"Logitech International SA",174,13379,"Switzerland","CHF",0.04032]
["IE0004927939",null,"Kingspan Group PLC",182,13222,"Ireland","EUR",0.03985]
["SE0000667891",null,"Sandvik AB",670,13223,"Sweden","SEK",0.03985]
["JE00B8KF9B49",null,"WPP PLC",2101,12694,"United States","GBP",0.03825]
["CH0012214059",null,"Holcim Ltd",195,12380,"Switzerland","CHF",0.03731]
["NL0000009165",null,"Heineken NV",168,12365,"Netherlands","EUR",0.03726]
["FR0010208488",null,"Engie SA",607,12031,"France","EUR",0.03625]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,11791,"Portugal","EUR",0.03553]
["NL0015000IY2",null,"Universal Music Group NV",418,11420,"Netherlands","EUR",0.03441]
["GB00BYT1DJ19",null,"Intermediate Capital Group",466,10974,"United Kingdom","GBP",0.03307]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,10887,"Germany","EUR",0.03281]
["CH0012549785",null,"Sonova Holding AG",42,10700,"Switzerland","CHF",0.03225]
["SE0000115420","928856202","Volvo AB Class A",440,10655,"Sweden","SEK",0.03211]
["SE0009922164",null,"Essity AB Class B",451,10572,"Sweden","SEK",0.03186]
["PLLPP0000011",null,"LPP SA",3,10538,"Poland","PLN",0.03176]
["ES0105066007",null,"Cellnex Telecom SA",320,10509,"Spain","EUR",0.03167]
["NO0003054108",null,"Mowi ASA",628,10246,"Norway","NOK",0.03088]
[null,null,"Covestro AG NPV",167,10070,"Germany","EUR",0.03035]
["DE000ENAG999",null,"E.ON SE",618,9678,"Germany","EUR",0.02916]
["GB0009895292",null,"AstraZeneca PLC",80,9573,"United Kingdom","GBP",0.02885]
["NO0010345853",null,"Aker BP ASA",420,9088,"Norway","NOK",0.02739]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9053,"France","EUR",0.02728]
["DK0060636678",null,"Tryg AS",404,8871,"Denmark","DKK",0.02673]
["CH0024608827",null,"Partners Group Holding AG",8,8795,"Switzerland","CHF",0.0265]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,8445,"Sweden","SEK",0.02545]
["FR0000125338",null,"Capgemini SE",58,8424,"France","EUR",0.02539]
["SE0000379190",null,"Castellum AB",730,8264,"Sweden","SEK",0.0249]
[null,null,"Amrize Ltd NPV",195,8130,"Switzerland","CHF",0.0245]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8120,"Denmark","DKK",0.02447]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8063,"Denmark","DKK",0.0243]
["SE0000695876",null,"Alfa Laval AB",216,7785,"Sweden","SEK",0.02346]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7699,"United Kingdom","GBP",0.0232]
["FR0000045072",null,"Credit Agricole SA",472,7559,"France","EUR",0.02278]
["GB00BGLP8L22",null,"IMI PLC",301,7455,"United Kingdom","GBP",0.02247]
["GB0000811801",null,"Barratt Redrow PLC",1307,7250,"United Kingdom","GBP",0.02185]
["GB0004082847",null,"Standard Chartered PLC",495,7063,"United Kingdom","GBP",0.02128]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7052,"Italy","EUR",0.02125]
["ES0173093024",null,"Redeia Corporacion SA",374,6803,"Spain","EUR",0.0205]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6705,"Portugal","EUR",0.02021]
["FI0009000202",null,"Kesko Oyj Class B",312,6496,"Finland","EUR",0.01958]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6480,"United Kingdom","GBP",0.01953]
["GB00B0744B38",null,"Bunzl PLC",233,6393,"United Kingdom","GBP",0.01926]
["CH0012453913",null,"Temenos AG",102,6380,"Switzerland","CHF",0.01923]
["CH0012032048",null,"Roche Holding AG",22,6143,"Switzerland","CHF",0.01851]
["GB0007980591",null,"BP PLC",1401,6074,"United Kingdom","GBP",0.0183]
["CH0013841017",null,"Lonza Group Ltd",10,6048,"Switzerland","CHF",0.01822]
["GB00B2B0DG97",null,"RELX PLC",131,6040,"United Kingdom","GBP",0.0182]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,5968,"Ireland","GBP",0.01798]
["GB00BMX86B70",null,"Haleon PLC",1306,5783,"United Kingdom","GBP",0.01743]
["FR0000130577",null,"Publicis Groupe SA",60,5747,"France","EUR",0.01732]
["FR0000121667",null,"Essilorluxottica",24,5623,"France","EUR",0.01695]
["GB00B1YW4409",null,"3i Group Ord",114,5552,"United Kingdom","GBP",0.01673]
["DE000CBK1001",null,"Commerzbank AG",204,5551,"Germany","EUR",0.01673]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5313,"Germany","EUR",0.01601]
["FR0000125486",null,"Vinci SA",42,5250,"France","EUR",0.01582]
["SE0000163594",null,"Securitas AB Class B",390,5018,"Sweden","SEK",0.01512]
["NO0010096985",null,"Equinor ASA",230,4957,"Norway","NOK",0.01494]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4939,"Denmark","DKK",0.01488]
["FR0010313833",null,"Arkema SA",76,4917,"France","EUR",0.01482]
["DE0006969603",null,"Puma SE",205,4668,"Germany","EUR",0.01407]
["GB0001367019",null,"British Land Co PLC",1018,4492,"United Kingdom","GBP",0.01354]
["SE0015658117",null,"Epiroc AB Share B",268,4443,"Sweden","SEK",0.01339]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4345,"Norway","NOK",0.01309]
["FR0000133308",null,"Orange SA",326,4184,"France","EUR",0.01261]
["IT0003497168",null,"Telecom Italia SpA",9501,3963,"Italy","EUR",0.01194]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3928,"United Kingdom","GBP",0.01184]
["FR001400AJ45",null,"Michelin",120,3802,"France","EUR",0.01146]
["CH0012138605",null,"Adecco Group AG",148,3737,"Switzerland","CHF",0.01126]
["CH1216478797",null,"DSM Firmenich AG",40,3738,"Switzerland","EUR",0.01126]
["DK0010272202",null,"Genmab AS",21,3686,"Denmark","DKK",0.01111]
["IT0003796171",null,"Poste Italiane SpA",203,3679,"Italy","EUR",0.01109]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3658,"Spain","EUR",0.01102]
["NL0011821202",null,"ING Groep NV",182,3426,"Netherlands","EUR",0.01032]
["ES0127797019",null,"EDP Renovaveis SA",341,3376,"Spain","EUR",0.01017]
["NO0010208051",null,"Yara International ASA",104,3238,"Norway","NOK",0.00976]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3211,"Finland","EUR",0.00968]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3188,"Italy","EUR",0.00961]
["FR0000121709",null,"SEB SA",38,3164,"France","EUR",0.00953]
["BMG4593F1389",null,"Hiscox Ltd",202,3017,"United States","GBP",0.00909]
["SE0007100581",null,"Assa Abloy AB Class B",109,2931,"Sweden","SEK",0.00883]
["DE0006602006",null,"GEA Group AG",49,2920,"Germany","EUR",0.0088]
["GB00BJFFLV09",null,"Croda International PLC",79,2791,"United Kingdom","GBP",0.00841]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2765,"United Kingdom","GBP",0.00833]
["FR0010908533",null,"Edenred SE",100,2642,"France","EUR",0.00796]
["SE0020050417",null,"Boliden AB",94,2527,"Sweden","SEK",0.00762]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2473,"United Kingdom","GBP",0.00745]
["FR0000120073",null,"Air Liquide SA",14,2472,"France","EUR",0.00745]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2466,"Ireland","EUR",0.00743]
["GB0009465807",null,"Weir Group PLC",81,2385,"United Kingdom","GBP",0.00719]
["DE000KGX8881",null,"KION GROUP AG",51,2378,"Germany","EUR",0.00717]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2348,"Netherlands","EUR",0.00708]
["DE000ZAL1111",null,"Zalando SE",83,2250,"Germany","EUR",0.00678]
["PLBRE0000012",null,"mBank SA",12,2190,"Poland","PLN",0.0066]
["AT0000746409",null,"Verbund AG Class A",33,2157,"Austria","EUR",0.0065]
["ES0116870314",null,"Naturgy Energy Group SA",80,2146,"Spain","EUR",0.00647]
["FR0010220475",null,"Alstom SA",105,2094,"France","EUR",0.00631]
["CH0030170408",null,"Geberit AG",3,2012,"Switzerland","CHF",0.00606]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,1978,"Switzerland","CHF",0.00596]
["DE0005200000",null,"Beiersdorf AG",18,1924,"Germany","EUR",0.0058]
["GB0003096442",null,"RS Group PLC",265,1825,"United Kingdom","GBP",0.0055]
["CH1256740924",null,"SGS AG",21,1822,"Switzerland","CHF",0.00549]
["FI0009007884",null,"Elisa Oyj Class A",37,1738,"Finland","EUR",0.00524]
["FR0000064578",null,"Covivio SA",33,1728,"France","EUR",0.00521]
["NL0011585146","N3167Y103","Ferrari NV",3,1260,"United States","EUR",0.0038]
["CH0012142631",null,"Clariant AG Registered Shares",122,1121,"Switzerland","CHF",0.00338]
[null,null,"Futures Liability",null,-883200,null,"EUR",-2.66154]
[null,null,"Capital Cash Ctrl",397276,397276,null,"EUR",1.1972]
[null,null,"Capital Cash Ctrl Class B",333494,-333494,null,"EUR",-1.00499]
[null,null,"Eur Capital Cash",306954,306954,null,"EUR",0.92501]
[null,null,"Gbp Capital Cash",155630,182160,null,"GBP",0.54894]
[null,null,"Chf Capital Cash",95768,102217,null,"CHF",0.30803]
[null,null,"Eur Reclaimable Tax On Dividends",66517,66517,null,"EUR",0.20045]
[null,null,"Capital Cash Ctrl Class F",63782,-63782,null,"EUR",-0.19221]
[null,null,"Eur Initial Margin",58977,58977,null,"EUR",0.17773]
[null,null,"Usd Capital Cash",66289,56570,null,"USD",0.17048]
[null,null,"Sek Capital Cash",578701,52055,null,"SEK",0.15687]
[null,null,"Chf Overseas Dividend Income Receivable",45817,48902,null,"CHF",0.14737]
[null,null,"Nok Capital Cash",319045,26998,null,"NOK",0.08136]
[null,null,"Gbp Overseas Dividend Income Receivable",15070,17639,null,"GBP",0.05316]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17116,null,"CHF",-0.05158]
[null,null,"Eur Futures Broker Account",15744,15744,null,"EUR",0.04745]
[null,null,"Dkk Reclaimable Tax On Dividends",78770,10559,null,"DKK",0.03182]
[null,null,"Dkk Capital Cash",70143,9403,null,"DKK",0.02833]
[null,null,"Eur Overseas Dividend Income Receivable",9339,9339,null,"EUR",0.02814]
[null,null,"Accrued Mgment Chg Capital B",3615,-3615,null,"EUR",-0.01089]
[null,null,"Pln Capital Cash",6103,1439,null,"PLN",0.00434]
[null,null,"Gbp Unfranked Investment Income Receivable",513,601,null,"GBP",0.00181]
[null,null,"Usd Overseas Dividend Income Receivable",526,448,null,"USD",0.00135]
[null,null,"Eur Stocklending Commission Receivable",375,-375,null,"EUR",-0.00113]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-120,null,"GBP",-0.00036]
[null,null,"Accrued Mgment Chg Capital F",101,-101,null,"EUR",-0.0003]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00025]
[null,null,"Sek Overseas Dividend Income Receivable",453,41,null,"SEK",0.00012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10,-10,null,"EUR",-3e-05]