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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",30336836.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1318370,"Switzerland","CHF",4.26905]
["DE0005810055",null,"Deutsche Boerse AG",4942,1276024,"Germany","EUR",4.13193]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1249820,"United Kingdom","GBP",4.04708]
["GB0031348658",null,"Barclays PLC",283826,1226833,"United Kingdom","GBP",3.97264]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1157915,"France","EUR",3.74947]
["FR0000120321",null,"L'Oreal SA",2868,1149208,"France","EUR",3.72128]
["GB0002374006",null,"Diageo PLC",36232,886192,"United Kingdom","GBP",2.8696]
["IT0003128367",null,"Enel SpA",103609,842030,"Italy","EUR",2.7266]
["NL0010273215",null,"ASML Holding NV",1299,824216,"Netherlands","EUR",2.66891]
["DE0007236101",null,"Siemens AG",3478,812635,"Germany","EUR",2.63141]
["CH0012005267",null,"Novartis AG Registered Shares",6900,756105,"Switzerland","CHF",2.44836]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,735433,"Switzerland","CHF",2.38143]
["FR0000121972",null,"Schneider Electric SE",3331,716165,"France","EUR",2.31903]
["BE0003565737",null,"KBC Groupe NV",6463,675384,"Belgium","EUR",2.18698]
["GB00BN7SWP63",null,"GSK PLC",37020,638661,"United Kingdom","GBP",2.06807]
["ES0144580Y14",null,"Iberdrola SA",36049,598954,"Spain","EUR",1.93949]
["FR0000120578",null,"Sanofi SA",6227,544676,"France","EUR",1.76373]
["CH0126881561",null,"Swiss Re AG",3240,510850,"Switzerland","CHF",1.6542]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,504992,"Sweden","SEK",1.63523]
["ES0105046017",null,"Aena SME SA",19343,491892,"Spain","EUR",1.59281]
["DE0005557508",null,"Deutsche Telekom AG",14920,471621,"Germany","EUR",1.52717]
["GB0032089863",null,"Next PLC",3270,461134,"United Kingdom","GBP",1.49321]
["GB00B10RZP78",null,"Unilever PLC",8267,448550,"United Kingdom","GBP",1.45246]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,423360,"Germany","EUR",1.37089]
["GB00BPQY8M80",null,"Aviva PLC",52808,411170,"United Kingdom","GBP",1.33142]
["NL0000009538",null,"Koninklijke Philips NV",16897,400797,"Netherlands","EUR",1.29783]
["FI0009000681",null,"Nokia Oyj",106876,386891,"Finland","EUR",1.2528]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",9,340155,"Germany","EUR",1.10147]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,318415,"Switzerland","CHF",1.03107]
["CH0418792922",null,"Sika AG",1437,288802,"Switzerland","CHF",0.93518]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,284722,"United Kingdom","GBP",0.92196]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,276936,"United Kingdom","GBP",0.89675]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,266181,"Germany","EUR",0.86193]
["DK0060079531",null,"DSV AS",1299,256243,"Denmark","DKK",0.82975]
["CH0198251305",null,"Coca-Cola HBC AG",5603,255433,"Switzerland","GBP",0.82712]
["NL0011872643",null,"ASR Nederland NV",4019,251107,"Netherlands","EUR",0.81312]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,243388,"Denmark","DKK",0.78812]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,241134,"Germany","EUR",0.78082]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,236871,"United Kingdom","GBP",0.76702]
["FR0006174348",null,"Bureau Veritas SA",8362,225941,"France","EUR",0.73163]
["SE0000667925",null,"Telia Company AB",67841,218002,"Sweden","SEK",0.70592]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,208279,"Sweden","SEK",0.67443]
["NO0003733800",null,"Orkla ASA",20943,203900,"Norway","NOK",0.66025]
["DE0007164600",null,"SAP SE",864,200578,"Germany","EUR",0.6495]
["DK0061539921",null,"Vestas Wind Systems AS",9353,171029,"Denmark","DKK",0.55382]
["GB0033195214",null,"Kingfisher PLC",50849,164103,"United Kingdom","GBP",0.53139]
["IT0005239360",null,"UniCredit SpA",2264,156624,"Italy","EUR",0.50717]
["DE0006231004",null,"Infineon Technologies AG",4327,156421,"Germany","EUR",0.50651]
["NL00150001Q9","N82405106","Stellantis NV",18384,152495,"Netherlands","EUR",0.4938]
["NL0000226223",null,"STMicroelectronics NV",6703,149980,"Singapore","EUR",0.48565]
["SE0005190238",null,"Tele2 AB Class B",9811,145124,"Sweden","SEK",0.46993]
["DK0060094928",null,"Orsted AS",5089,143166,"Denmark","DKK",0.46359]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,139425,"Poland","PLN",0.45148]
["NL0000009082",null,"Koninklijke KPN NV",33611,137536,"Netherlands","EUR",0.44536]
["FR0000131906",null,"Renault SA",4007,132592,"France","EUR",0.42935]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,131588,"Germany","EUR",0.4261]
["SE0017486889",null,"Atlas Copco AB Class A",9799,130829,"Sweden","SEK",0.42364]
["NL0010773842",null,"NN Group NV",2119,129768,"Netherlands","EUR",0.4202]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,128032,"Spain","EUR",0.41458]
["JE00B4T3BW64",null,"Glencore PLC",37817,127794,"Singapore","GBP",0.41381]
["FR0000120271",null,"TotalEnergies SE",2302,124976,"France","EUR",0.40469]
["IT0000072618",null,"Intesa Sanpaolo",21333,119657,"Italy","EUR",0.38746]
["CH0008742519",null,"Swisscom AG",174,110016,"Switzerland","CHF",0.35625]
["GB0031743007",null,"Burberry Group PLC",7682,105579,"United Kingdom","GBP",0.34188]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,100230,"Spain","EUR",0.32456]
["GB0005405286",null,"HSBC Holdings PLC",8683,97085,"United Kingdom","GBP",0.31437]
["DK0010181759",null,"Carlsberg AS Class B",920,95837,"Denmark","DKK",0.31033]
["SE0000115446","928856301","Volvo AB Class B",3399,89302,"Sweden","SEK",0.28917]
["FR0000120644",null,"Danone SA",1192,88017,"France","EUR",0.28501]
["FR0000121485",null,"Kering SA",400,87340,"France","EUR",0.28282]
["GB00BP6MXD84",null,"Shell PLC",2746,84986,"United Kingdom","GBP",0.2752]
["FR0000130809",null,"Societe Generale SA",1421,82219,"France","EUR",0.26624]
["DE0005140008",null,"Deutsche Bank AG",2592,81804,"Germany","EUR",0.26489]
["AT0000652011",null,"Erste Group Bank AG.",913,79933,"Austria","EUR",0.25883]
["IE0004906560",null,"Kerry Group PLC Class A",981,79657,"Ireland","EUR",0.25794]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,78566,"France","EUR",0.25441]
["ES0109067019",null,"Amadeus IT Group SA",1051,75378,"Spain","EUR",0.24408]
["GB00BDR05C01",null,"National Grid PLC",6013,73640,"United Kingdom","GBP",0.23845]
["DE0006599905",null,"Merck KGaA",630,69615,"Germany","EUR",0.22542]
["ES0178430E18","879382109","Telefonica SA",14925,69401,"Spain","EUR",0.22473]
["GB0030913577",null,"BT Group PLC",27610,67658,"United Kingdom","GBP",0.21909]
["SE0017486897",null,"Atlas Copco AB Class B",5708,67551,"Sweden","SEK",0.21874]
["AT0000743059",null,"OMV AG",1240,60190,"Austria","EUR",0.1949]
["DE000A1EWWW0",null,"adidas AG",352,59365,"Germany","EUR",0.19223]
["ES0113900J37",null,"Banco Santander SA",7170,59203,"Spain","EUR",0.19171]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,58577,"United Kingdom","GBP",0.18968]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,54606,"Portugal","EUR",0.17682]
["NO0005052605",null,"Norsk Hydro ASA",9457,52127,"Norway","NOK",0.16879]
["FR0000120628",null,"AXA SA",1199,51617,"France","EUR",0.16714]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,48500,"France","EUR",0.15705]
["NL0000334118",null,"ASM International NV",116,46771,"Netherlands","EUR",0.15145]
["DE000BAY0017",null,"Bayer AG",1652,46471,"Germany","EUR",0.15048]
["GB0031638363",null,"Intertek Group PLC",827,45273,"United Kingdom","GBP",0.1466]
["CH0012221716",null,"ABB Ltd",788,44845,"Switzerland","CHF",0.14521]
["CH0010645932",null,"Givaudan SA",12,43619,"Switzerland","CHF",0.14124]
["IT0004965148",null,"Moncler SpA",900,42732,"Italy","EUR",0.13837]
["GB0004052071",null,"Halma PLC",1120,42023,"United Kingdom","GBP",0.13608]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,41806,"Netherlands","EUR",0.13537]
["CH0014852781",null,"Swiss Life Holding AG",42,40547,"Switzerland","CHF",0.1313]
["GB00B19NLV48",null,"Experian PLC",895,39788,"United Kingdom","GBP",0.12884]
["IE00BF0L3536",null,"AIB Group PLC",5338,38354,"Ireland","EUR",0.12419]
["NL0013267909",null,"Akzo Nobel NV",628,35809,"Netherlands","EUR",0.11595]
["FR0000120693",null,"Pernod Ricard SA",353,35706,"France","EUR",0.11562]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,35576,"United Kingdom","GBP",0.1152]
["CH0011075394",null,"Zurich Insurance Group AG",56,35569,"Switzerland","CHF",0.11518]
["GB00BTK05J60",null,"Anglo American PLC",1395,35168,"United Kingdom","GBP",0.11388]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,34273,"Denmark","DKK",0.11098]
["GB00BMWC6P49",null,"Mondi PLC",2795,34246,"United Kingdom","GBP",0.11089]
["GB00B033F229",null,"Centrica PLC",17511,33499,"United Kingdom","GBP",0.10847]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,31737,"Germany","EUR",0.10277]
["GB0005603997",null,"Legal & General Group PLC",10313,30326,"United Kingdom","GBP",0.0982]
["IT0004176001",null,"Prysmian SpA",392,28843,"Italy","EUR",0.0934]
["ES0130670112",null,"Endesa SA",1041,27847,"Spain","EUR",0.09017]
["DE0008404005",null,"Allianz SE",69,25868,"Germany","EUR",0.08376]
["SE0000242455",null,"Swedbank AB Class A",1008,24832,"Sweden","SEK",0.08041]
["NL0006294274",null,"Euronext NV",170,24497,"Italy","EUR",0.07932]
["IT0005211237",null,"Italgas SpA",3132,24179,"Italy","EUR",0.07829]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,23202,"United Kingdom","GBP",0.07513]
["DK0060252690",null,"Pandora AS",177,21089,"Denmark","DKK",0.06829]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,20765,"United Kingdom","GBP",0.06724]
["NO0010063308",null,"Telenor ASA",1472,20663,"Norway","NOK",0.06691]
["IT0000062072",null,"Generali",592,20448,"Italy","EUR",0.06621]
["IT0003132476",null,"Eni SpA",1329,20145,"Italy","EUR",0.06523]
["GB0007908733",null,"SSE PLC",942,19534,"United Kingdom","GBP",0.06325]
["IT0005366767",null,"Nexi SpA",3499,19300,"Italy","EUR",0.0625]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,18370,"Sweden","EUR",0.05949]
["GB0006776081",null,"Pearson PLC",1389,17621,"United Kingdom","GBP",0.05706]
["FR0010307819",null,"Legrand SA",131,17115,"France","EUR",0.05542]
["DK0060257814",null,"Zealand Pharma AS",290,15990,"Denmark","DKK",0.05178]
["GB00B1FH8J72",null,"Severn Trent PLC",517,15777,"United Kingdom","GBP",0.05109]
["DE000BASF111",null,"Basf SE",324,15384,"Germany","EUR",0.04981]
["FR0000052292",null,"Hermes International SA",7,14490,"France","EUR",0.04692]
["NL0000379121",null,"Randstad NV",350,14276,"Netherlands","EUR",0.04623]
["GB00BLGZ9862",null,"Tesco PLC",2779,13861,"United Kingdom","GBP",0.04488]
["DE000SYM9999",null,"Symrise AG",163,13588,"Germany","EUR",0.044]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13550,"United Kingdom","GBP",0.04388]
["CH0025751329",null,"Logitech International SA",157,13468,"Switzerland","CHF",0.04361]
["SE0000667891",null,"Sandvik AB",605,12939,"Sweden","SEK",0.0419]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12935,"United Kingdom","GBP",0.04189]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12735,"United Kingdom","GBP",0.04124]
["FR0000124141",null,"Veolia Environnement SA",418,12703,"France","EUR",0.04113]
["CH0012214059",null,"Holcim Ltd",176,12566,"Switzerland","CHF",0.04069]
["PLLPP0000011",null,"LPP SA",3,11932,"Poland","PLN",0.03864]
["IE0004927939",null,"Kingspan Group PLC",164,11259,"Ireland","EUR",0.03646]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11146,"Portugal","EUR",0.03609]
["FR0014003TT8",null,"Dassault Systemes SE",410,11054,"France","EUR",0.03579]
["NL0000009165",null,"Heineken NV",152,10734,"Netherlands","EUR",0.03476]
["CH0012549785",null,"Sonova Holding AG",43,10568,"Switzerland","CHF",0.03422]
["GB00BYT1DJ19",null,"ICG Plc",421,10550,"United Kingdom","GBP",0.03416]
["SE0000115420","928856202","Volvo AB Class A",397,10402,"Sweden","SEK",0.03368]
["FR0010208488",null,"Engie SA",548,10354,"France","EUR",0.03353]
["DK0060636678",null,"Tryg AS",448,10149,"Denmark","DKK",0.03286]
["GB0009895292",null,"AstraZeneca PLC",72,10027,"United Kingdom","GBP",0.03247]
["NO0003054108",null,"Mowi ASA",567,9977,"Norway","NOK",0.03231]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9579,"Germany","EUR",0.03102]
["SE0000695876",null,"Alfa Laval AB",243,9463,"Sweden","SEK",0.03064]
["NL0015000IY2",null,"Universal Music Group NV",377,9319,"Netherlands","EUR",0.03018]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9260,"Denmark","DKK",0.02999]
["SE0009922164",null,"Essity AB Class B",407,9262,"Sweden","SEK",0.02999]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,9177,"Denmark","DKK",0.02971]
["DE000CBK1001",null,"Commerzbank AG",242,9169,"Germany","EUR",0.02969]
[null,null,"Covestro AG NPV",151,8954,"Germany","EUR",0.029]
["DE000ENAG999",null,"E.ON SE",558,8682,"Germany","EUR",0.02811]
["ES0105066007",null,"Cellnex Telecom SA",289,8647,"Spain","EUR",0.028]
["JE00B8KF9B49",null,"WPP PLC",1897,8635,"United States","GBP",0.02796]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,8506,"France","EUR",0.02754]
["CH0024608827",null,"Partners Group Holding AG",7,8240,"Switzerland","CHF",0.02668]
["FR0000125338",null,"Capgemini SE",65,8122,"France","EUR",0.0263]
["NO0010345853",null,"Aker BP ASA",379,8085,"Norway","NOK",0.02618]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7432,"United States","CHF",0.02407]
["GB00BGLP8L22",null,"IMI PLC",272,7244,"United Kingdom","GBP",0.02346]
["FR0000045072",null,"Credit Agricole SA",426,7229,"France","EUR",0.02341]
["CH0012453913",null,"Temenos AG",92,7101,"Switzerland","CHF",0.02299]
["GB0004082847",null,"Standard Chartered PLC",447,7027,"United Kingdom","GBP",0.02275]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7014,"Sweden","SEK",0.02271]
["SE0000379190",null,"Castellum AB",659,6572,"Sweden","SEK",0.02128]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6327,"Italy","EUR",0.02049]
["GB0007980591",null,"BP PLC",1265,6134,"United Kingdom","GBP",0.01986]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6053,"United Kingdom","GBP",0.0196]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6019,"Portugal","EUR",0.01949]
["FR0000121667",null,"Essilorluxottica",22,5984,"France","EUR",0.01938]
["FR0010313833",null,"Arkema SA",95,5961,"France","EUR",0.0193]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5926,"United Kingdom","GBP",0.01919]
["GB00B0744B38",null,"Bunzl PLC",210,5748,"United Kingdom","GBP",0.01861]
["ES0173093024",null,"Redeia Corporacion SA",338,5634,"Spain","EUR",0.01825]
["CH0012032048",null,"Roche Holding AG",20,5593,"Switzerland","CHF",0.01811]
["FI0009000202",null,"Kesko Oyj Class B",282,5558,"Finland","EUR",0.018]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5534,"Germany","EUR",0.01792]
["CH0013841017",null,"Lonza Group Ltd",9,5436,"Switzerland","CHF",0.0176]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5427,"Ireland","GBP",0.01757]
["GB0001367019",null,"British Land Co PLC",1308,5201,"United Kingdom","GBP",0.01684]
["GB0000811801",null,"Barratt Redrow PLC",1180,5062,"United Kingdom","GBP",0.01639]
["GB00BMX86B70",null,"Haleon PLC",1179,4985,"United Kingdom","GBP",0.01614]
["GB00B2B0DG97",null,"RELX PLC",118,4910,"United Kingdom","GBP",0.0159]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4902,"Denmark","DKK",0.01587]
["FR0000125486",null,"Vinci SA",38,4889,"France","EUR",0.01583]
["GB00B1YW4409",null,"3i Group Ord",103,4852,"United Kingdom","GBP",0.01571]
["SE0000163594",null,"Securitas AB Class B",352,4796,"Sweden","SEK",0.01553]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4448,"Norway","NOK",0.0144]
["NO0010096985",null,"Equinor ASA",208,4430,"Norway","NOK",0.01434]
["FR0000130577",null,"Publicis Groupe SA",54,4275,"France","EUR",0.01384]
["FR0000133308",null,"Orange SA",294,4251,"France","EUR",0.01377]
["FR0000120073",null,"Air Liquide SA",22,4033,"France","EUR",0.01306]
["DK0010272202",null,"Genmab AS",19,4006,"Denmark","DKK",0.01297]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3982,"United Kingdom","GBP",0.0129]
["IT0003497168",null,"Telecom Italia SpA",8577,3942,"Italy","EUR",0.01276]
["SE0015658117",null,"Epiroc AB Share B",242,3766,"Sweden","SEK",0.01219]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3759,"Spain","EUR",0.01217]
["CH0012138605",null,"Adecco Group AG",134,3737,"Switzerland","CHF",0.0121]
["IT0003796171",null,"Poste Italiane SpA",183,3726,"Italy","EUR",0.01206]
["FR001400AJ45",null,"Michelin",108,3513,"France","EUR",0.01138]
["NL0011821202",null,"ING Groep NV",164,3514,"Netherlands","EUR",0.01138]
["GB00BJFFLV09",null,"Croda International PLC",119,3455,"United Kingdom","GBP",0.01119]
["DE0006969603",null,"Puma SE",185,3351,"Germany","EUR",0.01085]
["ES0127797019",null,"EDP Renovaveis SA",308,3219,"Spain","EUR",0.01042]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,3174,"Italy","EUR",0.01028]
["FI0009005961",null,"Stora Enso Oyj Class R",305,3052,"Finland","EUR",0.00988]
["CH1216478797",null,"DSM Firmenich AG",36,3033,"Switzerland","EUR",0.00982]
["NO0010208051",null,"Yara International ASA",94,2958,"Norway","NOK",0.00958]
["SE0007100581",null,"Assa Abloy AB Class B",98,2938,"Sweden","SEK",0.00951]
["BMG4593F1389",null,"Hiscox Ltd",182,2823,"United States","GBP",0.00914]
["DE0006602006",null,"GEA Group AG",44,2820,"Germany","EUR",0.00913]
["NL0011585146","N3167Y103","Ferrari NV",7,2803,"United States","EUR",0.00908]
["DE000KGX8881",null,"KION GROUP AG",46,2673,"Germany","EUR",0.00865]
["PLBRE0000012",null,"mBank SA",11,2580,"Poland","PLN",0.00836]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2433,"Ireland","EUR",0.00788]
["SE0020050417",null,"Boliden AB",85,2417,"Sweden","SEK",0.00783]
["CH0012142631",null,"Clariant AG Registered Shares",276,2413,"Switzerland","CHF",0.00781]
["FR0010908533",null,"Edenred SE",90,2360,"France","EUR",0.00764]
["FR0000121709",null,"SEB SA",34,2288,"France","EUR",0.00741]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2217,"United Kingdom","GBP",0.00718]
["GB0009465807",null,"Weir Group PLC",73,2094,"United Kingdom","GBP",0.00678]
["FR0010220475",null,"Alstom SA",95,2034,"France","EUR",0.00659]
["GB0008782301",null,"Taylor Wimpey PLC",1742,1989,"United Kingdom","GBP",0.00644]
["ES0116870314",null,"Naturgy Energy Group SA",72,1976,"Spain","EUR",0.0064]
["CH0030170408",null,"Geberit AG",3,1925,"Switzerland","CHF",0.00623]
["AT0000746409",null,"Verbund AG Class A",30,1899,"Austria","EUR",0.00615]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1847,"Netherlands","EUR",0.00598]
["DE000ZAL1111",null,"Zalando SE",75,1826,"Germany","EUR",0.00591]
["FR0000064578",null,"Covivio SA",30,1760,"France","EUR",0.0057]
["CH1256740924",null,"SGS AG",19,1687,"Switzerland","CHF",0.00546]
["DE0005200000",null,"Beiersdorf AG",16,1612,"Germany","EUR",0.00522]
["GB0003096442",null,"RS Group PLC",239,1569,"United Kingdom","GBP",0.00508]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1548,"Switzerland","CHF",0.00501]
["FI0009007884",null,"Elisa Oyj Class A",33,1515,"Finland","EUR",0.0049]
[null,null,"Telecom Italia Npv Rights",8577,0,"Italy","EUR",0]
[null,null,"Capital Cash Ctrl",419386,419386,null,"EUR",1.35802]
[null,null,"Futures Liability",null,-340155,null,"EUR",-1.10147]
[null,null,"Capital Cash Ctrl Class B",337633,-337633,null,"EUR",-1.0933]
[null,null,"Capital Cash Ctrl Class F",81753,-81753,null,"EUR",-0.26473]
[null,null,"Gbp Capital Cash",64712,74801,null,"GBP",0.24221]
[null,null,"Eur Reclaimable Tax On Dividends",67900,67900,null,"EUR",0.21987]
[null,null,"Eur Capital Cash",60122,60122,null,"EUR",0.19468]
[null,null,"Gbp Overseas Dividend Income Receivable",44206,51097,null,"GBP",0.16546]
[null,null,"Chf Capital Cash",36592,38983,null,"CHF",0.12623]
[null,null,"Eur Initial Margin",22980,22980,null,"EUR",0.07441]
[null,null,"Eur Futures Broker Account",15359,15359,null,"EUR",0.04974]
[null,null,"Usd Capital Cash",12702,10934,null,"USD",0.03541]
[null,null,"Dkk Reclaimable Tax On Dividends",81156,10872,null,"DKK",0.0352]
[null,null,"Sek Capital Cash",104204,9325,null,"SEK",0.03019]
[null,null,"Accrued Mgment Chg Capital B",6159,-6159,null,"EUR",-0.01994]
[null,null,"Dkk Capital Cash",28439,3810,null,"DKK",0.01234]
[null,null,"Nok Capital Cash",41119,3475,null,"NOK",0.01125]
[null,null,"Usd Overseas Dividend Income Receivable",2876,2475,null,"USD",0.00802]
[null,null,"Eur Overseas Dividend Income Receivable",2012,2012,null,"EUR",0.00652]
[null,null,"Pln Capital Cash",3934,925,null,"PLN",0.003]
[null,null,"Accrued Mgment Chg Capital F",161,-161,null,"EUR",-0.00052]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",90,-90,null,"EUR",-0.00029]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00023]
[null,null,"Nok Overseas Dividend Income Receivable",784,66,null,"NOK",0.00021]
[null,null,"Eur Stocklending Commission Receivable",54,54,null,"EUR",0.00018]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]