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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",31897866.47]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1502189,"Switzerland","CHF",4.53895]
["DE0005810055",null,"Deutsche Boerse AG",5368,1475126,"Germany","EUR",4.45718]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1247910,"United Kingdom","GBP",3.77063]
["GB0031348658",null,"Barclays PLC",308306,1183820,"United Kingdom","GBP",3.57698]
["FR0000120321",null,"L'Oreal SA",3116,1161801,"France","EUR",3.51045]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1143416,"France","EUR",3.4549]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",26,951600,"Germany","EUR",2.87531]
["NL0010273215",null,"ASML Holding NV",1411,942830,"Netherlands","EUR",2.84882]
["IT0003128367",null,"Enel SpA",112546,927604,"Italy","EUR",2.80281]
["GB0002374006",null,"Diageo PLC",39358,869302,"United Kingdom","GBP",2.62665]
["DE0007236101",null,"Siemens AG",3770,813000,"Germany","EUR",2.45653]
["FR0000121972",null,"Schneider Electric SE",3618,804462,"France","EUR",2.43073]
["CH0012005267",null,"Novartis AG Registered Shares",7495,786027,"Switzerland","CHF",2.37503]
["CH0244767585","H42097107","UBS Group AG Registered Shares",23471,669806,"Switzerland","CHF",2.02386]
["GB00BN7SWP63",null,"GSK PLC",40213,661515,"United Kingdom","GBP",1.99881]
["ES0144580Y14",null,"Iberdrola SA",38179,625563,"Spain","EUR",1.89017]
["BE0003565737",null,"KBC Groupe NV",7020,608915,"Belgium","EUR",1.83987]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,602645,"Sweden","SEK",1.82093]
["FR0000120578",null,"Sanofi SA",6764,561885,"France","EUR",1.69777]
["GB0032089863",null,"Next PLC",3552,518747,"United Kingdom","GBP",1.56742]
["CH0126881561",null,"Swiss Re AG",3519,514371,"Switzerland","CHF",1.5542]
["FI0009000681",null,"Nokia Oyj",116094,510581,"Finland","EUR",1.54275]
["DE0005557508",null,"Deutsche Telekom AG",16207,504038,"Germany","EUR",1.52298]
["ES0105046017",null,"Aena SME SA",21010,477978,"Spain","EUR",1.44424]
["GB00B10RZP78",null,"Unilever PLC",8980,468532,"United Kingdom","GBP",1.4157]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,447445,"Germany","EUR",1.35198]
["GB00BPQY8M80",null,"Aviva PLC",57362,410183,"United Kingdom","GBP",1.23939]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,389431,"Switzerland","CHF",1.17669]
["NL0000009538",null,"Koninklijke Philips NV",18338,377029,"Netherlands","EUR",1.13922]
["CH0418792922",null,"Sika AG",1560,357787,"Switzerland","CHF",1.08107]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,325590,"Denmark","DKK",0.98379]
["DK0060079531",null,"DSV AS",1411,286878,"Denmark","DKK",0.86682]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,277617,"United Kingdom","GBP",0.83884]
["CH0198251305",null,"Coca-Cola HBC AG",6086,274301,"Switzerland","GBP",0.82882]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,269086,"United Kingdom","GBP",0.81306]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,263309,"Germany","EUR",0.7956]
["FR0006174348",null,"Bureau Veritas SA",9083,253961,"France","EUR",0.76736]
["NL0011872643",null,"ASR Nederland NV",4365,245488,"Netherlands","EUR",0.74176]
["DE0007164600",null,"SAP SE",938,239753,"Germany","EUR",0.72443]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,238926,"Germany","EUR",0.72193]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,233461,"United Kingdom","GBP",0.70541]
["SE0000667925",null,"Telia Company AB",73692,225954,"Sweden","SEK",0.68273]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,215520,"Sweden","SEK",0.65121]
["NO0003733800",null,"Orkla ASA",22749,208668,"Norway","NOK",0.6305]
["DK0060094928",null,"Orsted AS",5528,208412,"Denmark","DKK",0.62973]
["GB0033195214",null,"Kingfisher PLC",54727,186110,"United Kingdom","GBP",0.56234]
["NL0000226223",null,"STMicroelectronics NV",7281,185520,"Singapore","EUR",0.56056]
["FR0000131906",null,"Renault SA",4353,174860,"France","EUR",0.52835]
["NL00150001Q9","N82405106","Stellantis NV",19970,171762,"Netherlands","EUR",0.51899]
["DE0006231004",null,"Infineon Technologies AG",4701,166815,"Germany","EUR",0.50404]
["NL0000009082",null,"Koninklijke KPN NV",36313,150300,"Netherlands","EUR",0.45414]
["SE0017486889",null,"Atlas Copco AB Class A",10645,145917,"Sweden","SEK",0.4409]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,142073,"Spain","EUR",0.42928]
["JE00B4T3BW64",null,"Glencore PLC",41079,139338,"Singapore","GBP",0.42102]
["IT0005239360",null,"UniCredit SpA",2460,137588,"Italy","EUR",0.41573]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,134092,"Poland","PLN",0.40517]
["SE0005190238",null,"Tele2 AB Class B",10657,132974,"Sweden","SEK",0.40179]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,132459,"Germany","EUR",0.40023]
["FR0000120271",null,"TotalEnergies SE",2500,130875,"France","EUR",0.39545]
["DK0061539921",null,"Vestas Wind Systems AS",10138,129760,"Denmark","DKK",0.39208]
["NL0010773842",null,"NN Group NV",2302,129142,"Netherlands","EUR",0.39021]
["DK0010181759",null,"Carlsberg AS Class B",1000,121641,"Denmark","DKK",0.36754]
["GB0031743007",null,"Burberry Group PLC",8344,117583,"United Kingdom","GBP",0.35528]
["CH0008742519",null,"Swisscom AG",188,113988,"Switzerland","CHF",0.34442]
["IT0000072618",null,"Intesa Sanpaolo",22847,110694,"Italy","EUR",0.33447]
["IE0004906560",null,"Kerry Group PLC Class A",1066,100524,"Ireland","EUR",0.30374]
["GB0005405286",null,"HSBC Holdings PLC",9432,95633,"United Kingdom","GBP",0.28896]
["FR0000120644",null,"Danone SA",1295,90909,"France","EUR",0.27469]
["GB00BP6MXD84",null,"Shell PLC",2982,89392,"United Kingdom","GBP",0.2701]
["SE0000115446","928856301","Volvo AB Class B",3692,87842,"Sweden","SEK",0.26542]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,86793,"France","EUR",0.26225]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,85234,"Spain","EUR",0.25754]
["FR0000121485",null,"Kering SA",426,83292,"France","EUR",0.25167]
["ES0109067019",null,"Amadeus IT Group SA",1141,81696,"Spain","EUR",0.24685]
["DE000A1EWWW0",null,"adidas AG",390,80418,"Germany","EUR",0.24299]
["GB00BDR05C01",null,"National Grid PLC",6403,80014,"United Kingdom","GBP",0.24177]
["DE0006599905",null,"Merck KGaA",698,78455,"Germany","EUR",0.23706]
["SE0017486897",null,"Atlas Copco AB Class B",6323,75701,"Sweden","SEK",0.22873]
["FR0000130809",null,"Societe Generale SA",1574,75473,"France","EUR",0.22805]
["ES0178430E18","879382109","Telefonica SA",16216,73767,"Spain","EUR",0.22289]
["AT0000652011",null,"Erste Group Bank AG.",1011,72438,"Austria","EUR",0.21888]
["GB0030913577",null,"BT Group PLC",30585,69975,"United Kingdom","GBP",0.21143]
["DE0005140008",null,"Deutsche Bank AG",2786,67588,"Germany","EUR",0.20422]
["NL0000334118",null,"ASM International NV",128,67379,"Netherlands","EUR",0.20359]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,65472,"United Kingdom","GBP",0.19783]
["AT0000743059",null,"OMV AG",1374,63369,"Austria","EUR",0.19147]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,58953,"Portugal","EUR",0.17813]
["ES0113900J37",null,"Banco Santander SA",7943,55323,"Spain","EUR",0.16716]
["FR0000120628",null,"AXA SA",1328,54528,"France","EUR",0.16476]
["CH0010645932",null,"Givaudan SA",13,54005,"Switzerland","CHF",0.16318]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,52065,"France","EUR",0.15732]
["NO0005052605",null,"Norsk Hydro ASA",10476,50861,"Norway","NOK",0.15368]
["GB0031638363",null,"Intertek Group PLC",916,50523,"United Kingdom","GBP",0.15266]
["IT0004965148",null,"Moncler SpA",997,49272,"Italy","EUR",0.14888]
["DE000BAY0017",null,"Bayer AG",1706,45141,"Germany","EUR",0.1364]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,44843,"Netherlands","EUR",0.1355]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,44652,"United Kingdom","GBP",0.13492]
["GB0004052071",null,"Halma PLC",1195,44479,"United Kingdom","GBP",0.1344]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,44392,"Denmark","DKK",0.13413]
["CH0012221716",null,"ABB Ltd",873,43664,"Switzerland","CHF",0.13193]
["GB00B19NLV48",null,"Experian PLC",956,41729,"United Kingdom","GBP",0.12609]
["NL0013267909",null,"Akzo Nobel NV",696,41356,"Netherlands","EUR",0.12496]
["GB00BMWC6P49",null,"Mondi PLC",2900,40883,"United Kingdom","GBP",0.12353]
["CH0014852781",null,"Swiss Life Holding AG",47,40601,"Switzerland","CHF",0.12268]
["GB00BTK05J60",null,"Anglo American PLC",1545,39100,"United Kingdom","GBP",0.11814]
["IE00BF0L3536",null,"AIB Group PLC",5453,37026,"Ireland","EUR",0.11188]
["CH0011075394",null,"Zurich Insurance Group AG",62,36808,"Switzerland","CHF",0.11122]
["GB0005603997",null,"Legal & General Group PLC",11424,33940,"United Kingdom","GBP",0.10255]
["GB00B033F229",null,"Centrica PLC",17852,33411,"United Kingdom","GBP",0.10095]
["FR0000120693",null,"Pernod Ricard SA",363,32249,"France","EUR",0.09744]
["ES0130670112",null,"Endesa SA",1153,31212,"Spain","EUR",0.09431]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,29292,"Germany","EUR",0.08851]
["DK0060252690",null,"Pandora AS",196,29106,"Denmark","DKK",0.08794]
["NL0006294274",null,"Euronext NV",188,27279,"Italy","EUR",0.08242]
["IT0004176001",null,"Prysmian SpA",434,25788,"Italy","EUR",0.07792]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,25557,"United Kingdom","GBP",0.07722]
["IT0005211237",null,"Italgas SpA",3469,25081,"Italy","EUR",0.07578]
["SE0000242455",null,"Swedbank AB Class A",1117,24918,"Sweden","SEK",0.07529]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,24383,"United Kingdom","GBP",0.07367]
["DE0008404005",null,"Allianz SE",70,23996,"Germany","EUR",0.07251]
["NO0010063308",null,"Telenor ASA",1631,21555,"Norway","NOK",0.06513]
["IT0003132476",null,"Eni SpA",1472,20299,"Italy","EUR",0.06133]
["GB0007908733",null,"SSE PLC",936,20074,"United Kingdom","GBP",0.06065]
["IT0000062072",null,"Generali",656,19824,"Italy","EUR",0.0599]
["GB0006776081",null,"Pearson PLC",1539,19492,"United Kingdom","GBP",0.0589]
["FR0000052292",null,"Hermes International SA",8,18512,"France","EUR",0.05594]
["IT0005366767",null,"Nexi SpA",3426,17377,"Italy","EUR",0.0525]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,16613,"Sweden","EUR",0.0502]
["DE000SYM9999",null,"Symrise AG",181,16464,"Germany","EUR",0.04975]
["GB00B1FH8J72",null,"Severn Trent PLC",502,16218,"United Kingdom","GBP",0.049]
["FR0010307819",null,"Legrand SA",145,16102,"France","EUR",0.04865]
["DK0060257814",null,"Zealand Pharma AS",321,15694,"Denmark","DKK",0.04742]
["NL0000379121",null,"Randstad NV",388,15520,"Netherlands","EUR",0.04689]
["GB00BGDT3G23",null,"Rightmove PLC",1674,15265,"United Kingdom","GBP",0.04612]
["DE000BASF111",null,"Basf SE",359,15107,"Germany","EUR",0.04565]
["GB00BLGZ9862",null,"Tesco PLC",3078,14554,"United Kingdom","GBP",0.04398]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,14177,"United Kingdom","GBP",0.04284]
["FR0000124141",null,"Veolia Environnement SA",463,14112,"France","EUR",0.04264]
["FR0014003TT8",null,"Dassault Systemes SE",454,13951,"France","EUR",0.04216]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13790,"United Kingdom","GBP",0.04167]
["CH0025751329",null,"Logitech International SA",174,13439,"Switzerland","CHF",0.04061]
["IE0004927939",null,"Kingspan Group PLC",182,13031,"Ireland","EUR",0.03937]
["SE0000667891",null,"Sandvik AB",670,12969,"Sweden","SEK",0.03919]
["JE00B8KF9B49",null,"WPP PLC",2101,12817,"United States","GBP",0.03873]
["NL0000009165",null,"Heineken NV",168,12728,"Netherlands","EUR",0.03846]
["CH0012214059",null,"Holcim Ltd",195,12199,"Switzerland","CHF",0.03686]
["FR0010208488",null,"Engie SA",607,12137,"France","EUR",0.03667]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,11836,"Portugal","EUR",0.03576]
["NL0015000IY2",null,"Universal Music Group NV",418,11173,"Netherlands","EUR",0.03376]
["ES0105066007",null,"Cellnex Telecom SA",320,10909,"Spain","EUR",0.03296]
["CH0012549785",null,"Sonova Holding AG",42,10735,"Switzerland","CHF",0.03244]
["SE0009922164",null,"Essity AB Class B",451,10730,"Sweden","SEK",0.03242]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,10531,"Germany","EUR",0.03182]
["PLLPP0000011",null,"LPP SA",3,10507,"Poland","PLN",0.03175]
["SE0000115420","928856202","Volvo AB Class A",440,10469,"Sweden","SEK",0.03163]
["GB00BYT1DJ19",null,"Intermediate Capital Group",466,10464,"United Kingdom","GBP",0.03162]
["NO0003054108",null,"Mowi ASA",628,10230,"Norway","NOK",0.03091]
[null,null,"Covestro AG NPV",167,10070,"Germany","EUR",0.03043]
["DE000ENAG999",null,"E.ON SE",618,9795,"Germany","EUR",0.0296]
["GB0009895292",null,"AstraZeneca PLC",80,9692,"United Kingdom","GBP",0.02928]
["NO0010345853",null,"Aker BP ASA",420,9127,"Norway","NOK",0.02758]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9125,"France","EUR",0.02757]
["DK0060636678",null,"Tryg AS",404,8869,"Denmark","DKK",0.0268]
["CH0024608827",null,"Partners Group Holding AG",8,8861,"Switzerland","CHF",0.02677]
["FR0000125338",null,"Capgemini SE",58,8422,"France","EUR",0.02545]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,8180,"Sweden","SEK",0.02472]
["CH1430134226",null,"Amrize Ltd Registered Share",195,8173,"United States","CHF",0.02469]
["SE0000379190",null,"Castellum AB",730,8168,"Sweden","SEK",0.02468]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,7824,"Denmark","DKK",0.02364]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7760,"Denmark","DKK",0.02345]
["SE0000695876",null,"Alfa Laval AB",216,7699,"Sweden","SEK",0.02326]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7538,"United Kingdom","GBP",0.02278]
["FR0000045072",null,"Credit Agricole SA",472,7528,"France","EUR",0.02275]
["GB00BGLP8L22",null,"IMI PLC",301,7291,"United Kingdom","GBP",0.02203]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7014,"Italy","EUR",0.02119]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6917,"Portugal","EUR",0.0209]
["GB0000811801",null,"Barratt Redrow PLC",1307,6914,"United Kingdom","GBP",0.02089]
["ES0173093024",null,"Redeia Corporacion SA",374,6837,"Spain","EUR",0.02066]
["GB0004082847",null,"Standard Chartered PLC",495,6814,"United Kingdom","GBP",0.02059]
["FI0009000202",null,"Kesko Oyj Class B",312,6589,"Finland","EUR",0.01991]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6555,"United Kingdom","GBP",0.01981]
["GB00B0744B38",null,"Bunzl PLC",233,6404,"United Kingdom","GBP",0.01935]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,6235,"Ireland","GBP",0.01884]
["CH0012032048",null,"Roche Holding AG",22,6144,"Switzerland","CHF",0.01856]
["CH0012453913",null,"Temenos AG",102,6124,"Switzerland","CHF",0.01851]
["CH0013841017",null,"Lonza Group Ltd",10,6042,"Switzerland","CHF",0.01826]
["GB0007980591",null,"BP PLC",1401,6008,"United Kingdom","GBP",0.01816]
["GB00B2B0DG97",null,"RELX PLC",131,5985,"United Kingdom","GBP",0.01808]
["GB00BMX86B70",null,"Haleon PLC",1306,5713,"United Kingdom","GBP",0.01726]
["FR0000121667",null,"Essilorluxottica",24,5638,"France","EUR",0.01703]
["FR0000130577",null,"Publicis Groupe SA",60,5536,"France","EUR",0.01673]
["DE000CBK1001",null,"Commerzbank AG",204,5447,"Germany","EUR",0.01646]
["GB00B1YW4409",null,"3i Group Ord",114,5445,"United Kingdom","GBP",0.01645]
["FR0000125486",null,"Vinci SA",42,5269,"France","EUR",0.01592]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5198,"Germany","EUR",0.01571]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,5088,"Denmark","DKK",0.01537]
["SE0000163594",null,"Securitas AB Class B",390,4957,"Sweden","SEK",0.01498]
["NO0010096985",null,"Equinor ASA",230,4938,"Norway","NOK",0.01492]
["DE0006969603",null,"Puma SE",205,4858,"Germany","EUR",0.01468]
["FR0010313833",null,"Arkema SA",76,4845,"France","EUR",0.01464]
["GB0001367019",null,"British Land Co PLC",1018,4500,"United Kingdom","GBP",0.0136]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4366,"Norway","NOK",0.01319]
["SE0015658117",null,"Epiroc AB Share B",268,4341,"Sweden","SEK",0.01312]
["FR0000133308",null,"Orange SA",326,4303,"France","EUR",0.013]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3952,"United Kingdom","GBP",0.01194]
["IT0003497168",null,"Telecom Italia SpA",9501,3892,"Italy","EUR",0.01176]
["CH0012138605",null,"Adecco Group AG",148,3780,"Switzerland","CHF",0.01142]
["FR001400AJ45",null,"Michelin",120,3776,"France","EUR",0.01141]
["DK0010272202",null,"Genmab AS",21,3700,"Denmark","DKK",0.01118]
["IT0003796171",null,"Poste Italiane SpA",203,3666,"Italy","EUR",0.01108]
["CH1216478797",null,"DSM Firmenich AG",40,3625,"Switzerland","EUR",0.01095]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3525,"Spain","EUR",0.01065]
["NL0011821202",null,"ING Groep NV",182,3390,"Netherlands","EUR",0.01024]
["ES0127797019",null,"EDP Renovaveis SA",341,3345,"Spain","EUR",0.01011]
["NO0010208051",null,"Yara International ASA",104,3287,"Norway","NOK",0.00993]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3156,"Italy","EUR",0.00953]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3090,"Finland","EUR",0.00934]
["FR0000121709",null,"SEB SA",38,3076,"France","EUR",0.00929]
["BMG4593F1389",null,"Hiscox Ltd",202,2934,"United States","GBP",0.00886]
["DE0006602006",null,"GEA Group AG",49,2884,"Germany","EUR",0.00871]
["SE0007100581",null,"Assa Abloy AB Class B",109,2884,"Sweden","SEK",0.00871]
["GB00BJFFLV09",null,"Croda International PLC",79,2733,"United Kingdom","GBP",0.00826]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2662,"United Kingdom","GBP",0.00804]
["FR0010908533",null,"Edenred SE",100,2646,"France","EUR",0.008]
["SE0020050417",null,"Boliden AB",94,2501,"Sweden","SEK",0.00756]
["FR0000120073",null,"Air Liquide SA",14,2460,"France","EUR",0.00743]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2436,"Ireland","EUR",0.00736]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2423,"United Kingdom","GBP",0.00732]
["DE000ZAL1111",null,"Zalando SE",83,2414,"Germany","EUR",0.00729]
["DE000KGX8881",null,"KION GROUP AG",51,2392,"Germany","EUR",0.00723]
["GB0009465807",null,"Weir Group PLC",81,2328,"United Kingdom","GBP",0.00703]
["PLBRE0000012",null,"mBank SA",12,2242,"Poland","PLN",0.00677]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2199,"Netherlands","EUR",0.00664]
["ES0116870314",null,"Naturgy Energy Group SA",80,2178,"Spain","EUR",0.00658]
["AT0000746409",null,"Verbund AG Class A",33,2145,"Austria","EUR",0.00648]
["FR0010220475",null,"Alstom SA",105,2029,"France","EUR",0.00613]
["CH0030170408",null,"Geberit AG",3,2005,"Switzerland","CHF",0.00606]
["DE0005200000",null,"Beiersdorf AG",18,1942,"Germany","EUR",0.00587]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,1920,"Switzerland","CHF",0.0058]
["CH1256740924",null,"SGS AG",21,1814,"Switzerland","CHF",0.00548]
["GB0003096442",null,"RS Group PLC",265,1785,"United Kingdom","GBP",0.00539]
["FI0009007884",null,"Elisa Oyj Class A",37,1773,"Finland","EUR",0.00536]
["FR0000064578",null,"Covivio SA",33,1769,"France","EUR",0.00534]
["NL0011585146","N3167Y103","Ferrari NV",3,1246,"United States","EUR",0.00377]
["CH0012142631",null,"Clariant AG Registered Shares",122,1106,"Switzerland","CHF",0.00334]
[null,null,"Acs Actividades De Construccion Y Npv Rights",62,100,"Spain","EUR",0.0003]
[null,null,"Futures Liability",null,-951600,null,"EUR",-2.87531]
[null,null,"Capital Cash Ctrl",397276,397276,null,"EUR",1.20039]
[null,null,"Capital Cash Ctrl Class B",333494,-333494,null,"EUR",-1.00767]
[null,null,"Eur Capital Cash",307548,307548,null,"EUR",0.92927]
[null,null,"Gbp Capital Cash",155630,181250,null,"GBP",0.54766]
[null,null,"Chf Capital Cash",95768,102590,null,"CHF",0.30998]
[null,null,"Eur Reclaimable Tax On Dividends",66528,66528,null,"EUR",0.20102]
[null,null,"Capital Cash Ctrl Class F",63782,-63782,null,"EUR",-0.19272]
[null,null,"Eur Initial Margin",60977,60977,null,"EUR",0.18425]
[null,null,"Usd Capital Cash",66289,56280,null,"USD",0.17005]
[null,null,"Sek Capital Cash",578701,51762,null,"SEK",0.1564]
[null,null,"Chf Overseas Dividend Income Receivable",45817,49081,null,"CHF",0.1483]
[null,null,"Nok Capital Cash",319045,26873,null,"NOK",0.0812]
[null,null,"Gbp Overseas Dividend Income Receivable",15070,17551,null,"GBP",0.05303]
[null,null,"Eur Overseas Dividend Income Receivable",17222,17222,null,"EUR",0.05204]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17178,null,"CHF",-0.05191]
[null,null,"Dkk Reclaimable Tax On Dividends",78770,10557,null,"DKK",0.0319]
[null,null,"Dkk Capital Cash",70143,9401,null,"DKK",0.02841]
[null,null,"Eur Futures Broker Account",8745,8745,null,"EUR",0.02642]
[null,null,"Accrued Mgment Chg Capital B",4139,-4139,null,"EUR",-0.01251]
[null,null,"Pln Capital Cash",6103,1437,null,"PLN",0.00434]
[null,null,"Gbp Unfranked Investment Income Receivable",513,598,null,"GBP",0.00181]
[null,null,"Usd Overseas Dividend Income Receivable",526,446,null,"USD",0.00135]
[null,null,"Accrued Mgment Chg Capital F",121,-121,null,"EUR",-0.00037]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",103,-120,null,"GBP",-0.00036]
[null,null,"Usd Reclaimable Tax On Dividends",99,84,null,"USD",0.00025]
[null,null,"Sek Overseas Dividend Income Receivable",453,40,null,"SEK",0.00012]
[null,null,"Eur Stocklending Commission Receivable",17,17,null,"EUR",5e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9,-9,null,"EUR",-3e-05]