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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",29134000.17]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1264885,"Switzerland","CHF",4.22759]
["DE0005810055",null,"Deutsche Boerse AG",4942,1235500,"Germany","EUR",4.12938]
["GB0031348658",null,"Barclays PLC",283826,1181632,"United Kingdom","GBP",3.94934]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1164967,"United Kingdom","GBP",3.89364]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1083165,"France","EUR",3.62023]
["FR0000120321",null,"L'Oreal SA",2868,1071485,"France","EUR",3.58119]
["NL0010273215",null,"ASML Holding NV",1299,816162,"Netherlands","EUR",2.72783]
["GB0002374006",null,"Diageo PLC",36232,812468,"United Kingdom","GBP",2.71549]
["IT0003128367",null,"Enel SpA",103609,797789,"Italy","EUR",2.66643]
["FR0000121972",null,"Schneider Electric SE",3331,786449,"France","EUR",2.62853]
["DE0007236101",null,"Siemens AG",3478,784811,"Germany","EUR",2.62305]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,705037,"Switzerland","CHF",2.35643]
["CH0012005267",null,"Novartis AG Registered Shares",6900,690699,"Switzerland","CHF",2.3085]
["GB00BN7SWP63",null,"GSK PLC",37020,596521,"United Kingdom","GBP",1.99374]
["BE0003565737",null,"KBC Groupe NV",6463,581670,"Belgium","EUR",1.9441]
["ES0144580Y14",null,"Iberdrola SA",36049,547584,"Spain","EUR",1.83018]
["FR0000120578",null,"Sanofi SA",6227,532408,"France","EUR",1.77945]
["CH0126881561",null,"Swiss Re AG",3240,508001,"Switzerland","CHF",1.69788]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,488740,"Sweden","SEK",1.6335]
["DE0005557508",null,"Deutsche Telekom AG",14920,465206,"Germany","EUR",1.55484]
["ES0105046017",null,"Aena SME SA",19343,457269,"Spain","EUR",1.52832]
["GB0032089863",null,"Next PLC",3270,456619,"United Kingdom","GBP",1.52614]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,431222,"Germany","EUR",1.44126]
["GB00B10RZP78",null,"Unilever PLC",8267,421928,"United Kingdom","GBP",1.4102]
["FI0009000681",null,"Nokia Oyj",106876,390846,"Finland","EUR",1.30631]
["GB00BPQY8M80",null,"Aviva PLC",52808,387236,"United Kingdom","GBP",1.29425]
["NL0000009538",null,"Koninklijke Philips NV",16897,373424,"Netherlands","EUR",1.24808]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,329758,"Switzerland","CHF",1.10214]
["CH0418792922",null,"Sika AG",1437,318236,"Switzerland","CHF",1.06363]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,308419,"Denmark","DKK",1.03082]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",8,296600,"Germany","EUR",0.99132]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,275756,"United Kingdom","GBP",0.92165]
["DK0060079531",null,"DSV AS",1299,270657,"Denmark","DKK",0.90461]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,263824,"Germany","EUR",0.88177]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,259597,"United Kingdom","GBP",0.86764]
["CH0198251305",null,"Coca-Cola HBC AG",5603,252640,"Switzerland","GBP",0.84439]
["NL0011872643",null,"ASR Nederland NV",4019,231414,"Netherlands","EUR",0.77345]
["FR0006174348",null,"Bureau Veritas SA",8362,228283,"France","EUR",0.76298]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,224108,"Germany","EUR",0.74903]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,223704,"United Kingdom","GBP",0.74768]
["DK0060094928",null,"Orsted AS",5089,217181,"Denmark","DKK",0.72588]
["SE0000667925",null,"Telia Company AB",67841,211541,"Sweden","SEK",0.70703]
["DE0007164600",null,"SAP SE",864,210859,"Germany","EUR",0.70475]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,206157,"Sweden","SEK",0.68903]
["NO0003733800",null,"Orkla ASA",20943,190126,"Norway","NOK",0.63545]
["GB0033195214",null,"Kingfisher PLC",50849,162289,"United Kingdom","GBP",0.54241]
["DK0061539921",null,"Vestas Wind Systems AS",9353,154022,"Denmark","DKK",0.51478]
["NL0000226223",null,"STMicroelectronics NV",6703,153197,"Singapore","EUR",0.51203]
["NL00150001Q9","N82405106","Stellantis NV",18384,152091,"Netherlands","EUR",0.50833]
["DE0006231004",null,"Infineon Technologies AG",4327,151423,"Germany","EUR",0.5061]
["IT0005239360",null,"UniCredit SpA",2264,139644,"Italy","EUR",0.46673]
["JE00B4T3BW64",null,"Glencore PLC",37817,138044,"Singapore","GBP",0.46138]
["FR0000131906",null,"Renault SA",4007,136078,"France","EUR",0.45481]
["SE0017486889",null,"Atlas Copco AB Class A",9799,132909,"Sweden","SEK",0.44422]
["SE0005190238",null,"Tele2 AB Class B",9811,132368,"Sweden","SEK",0.44241]
["NL0000009082",null,"Koninklijke KPN NV",33611,131587,"Netherlands","EUR",0.4398]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,131245,"Poland","PLN",0.43866]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,127413,"Spain","EUR",0.42585]
["NL0010773842",null,"NN Group NV",2119,123538,"Netherlands","EUR",0.4129]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,123339,"Germany","EUR",0.41223]
["GB0031743007",null,"Burberry Group PLC",7682,121437,"United Kingdom","GBP",0.40588]
["FR0000120271",null,"TotalEnergies SE",2302,120625,"France","EUR",0.40316]
["IT0000072618",null,"Intesa Sanpaolo",21333,108478,"Italy","EUR",0.36256]
["CH0008742519",null,"Swisscom AG",174,105338,"Switzerland","CHF",0.35207]
["DK0010181759",null,"Carlsberg AS Class B",920,105176,"Denmark","DKK",0.35153]
["GB0005405286",null,"HSBC Holdings PLC",8683,96058,"United Kingdom","GBP",0.32105]
["IE0004906560",null,"Kerry Group PLC Class A",981,87849,"Ireland","EUR",0.29361]
["SE0000115446","928856301","Volvo AB Class B",3399,86656,"Sweden","SEK",0.28963]
["FR0000121485",null,"Kering SA",400,86360,"France","EUR",0.28864]
["GB00BP6MXD84",null,"Shell PLC",2746,85045,"United Kingdom","GBP",0.28424]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,81989,"France","EUR",0.27403]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,80477,"Spain","EUR",0.26898]
["FR0000120644",null,"Danone SA",1192,78410,"France","EUR",0.26207]
["ES0109067019",null,"Amadeus IT Group SA",1051,75104,"Spain","EUR",0.25102]
["GB00BDR05C01",null,"National Grid PLC",6013,73084,"United Kingdom","GBP",0.24427]
["DE0005140008",null,"Deutsche Bank AG",2592,72732,"Germany","EUR",0.24309]
["FR0000130809",null,"Societe Generale SA",1421,72215,"France","EUR",0.24136]
["AT0000652011",null,"Erste Group Bank AG.",913,71442,"Austria","EUR",0.23878]
["DE0006599905",null,"Merck KGaA",630,71222,"Germany","EUR",0.23804]
["SE0017486897",null,"Atlas Copco AB Class B",5708,69228,"Sweden","SEK",0.23138]
["DE000A1EWWW0",null,"adidas AG",352,69203,"Germany","EUR",0.2313]
["ES0178430E18","879382109","Telefonica SA",14925,67998,"Spain","EUR",0.22727]
["GB0030913577",null,"BT Group PLC",27610,67275,"United Kingdom","GBP",0.22485]
["AT0000743059",null,"OMV AG",1240,58057,"Austria","EUR",0.19404]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,56703,"United Kingdom","GBP",0.18952]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,54294,"Portugal","EUR",0.18147]
["ES0113900J37",null,"Banco Santander SA",7170,54148,"Spain","EUR",0.18098]
["NL0000334118",null,"ASM International NV",116,51898,"Netherlands","EUR",0.17346]
["FR0000120628",null,"AXA SA",1199,50538,"France","EUR",0.16891]
["NO0005052605",null,"Norsk Hydro ASA",9457,50489,"Norway","NOK",0.16875]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,48920,"France","EUR",0.1635]
["DE000BAY0017",null,"Bayer AG",1652,47834,"Germany","EUR",0.15987]
["GB0031638363",null,"Intertek Group PLC",827,46879,"United Kingdom","GBP",0.15668]
["CH0010645932",null,"Givaudan SA",12,45300,"Switzerland","CHF",0.1514]
["CH0012221716",null,"ABB Ltd",788,44705,"Switzerland","CHF",0.14942]
["IT0004965148",null,"Moncler SpA",900,43317,"Italy","EUR",0.14478]
["GB0004052071",null,"Halma PLC",1120,41568,"United Kingdom","GBP",0.13893]
["GB00B19NLV48",null,"Experian PLC",895,41078,"United Kingdom","GBP",0.13729]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,40479,"Netherlands","EUR",0.13529]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,38693,"Denmark","DKK",0.12932]
["GB00BMWC6P49",null,"Mondi PLC",2795,38288,"United Kingdom","GBP",0.12797]
["CH0014852781",null,"Swiss Life Holding AG",42,37800,"Switzerland","CHF",0.12634]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,37647,"United Kingdom","GBP",0.12583]
["IE00BF0L3536",null,"AIB Group PLC",5338,36512,"Ireland","EUR",0.12203]
["GB00BTK05J60",null,"Anglo American PLC",1395,36387,"United Kingdom","GBP",0.12161]
["NL0013267909",null,"Akzo Nobel NV",628,36236,"Netherlands","EUR",0.12111]
["FR0000120693",null,"Pernod Ricard SA",353,34086,"France","EUR",0.11392]
["CH0011075394",null,"Zurich Insurance Group AG",56,33199,"Switzerland","CHF",0.11096]
["GB00B033F229",null,"Centrica PLC",17511,32425,"United Kingdom","GBP",0.10837]
["GB0005603997",null,"Legal & General Group PLC",10313,30359,"United Kingdom","GBP",0.10147]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,30221,"Germany","EUR",0.10101]
["ES0130670112",null,"Endesa SA",1041,26587,"Spain","EUR",0.08886]
["IT0004176001",null,"Prysmian SpA",392,25872,"Italy","EUR",0.08647]
["DK0060252690",null,"Pandora AS",177,25531,"Denmark","DKK",0.08533]
["NL0006294274",null,"Euronext NV",170,24446,"Italy","EUR",0.08171]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,23687,"United Kingdom","GBP",0.07917]
["DE0008404005",null,"Allianz SE",69,23432,"Germany","EUR",0.07832]
["SE0000242455",null,"Swedbank AB Class A",1008,23194,"Sweden","SEK",0.07752]
["IT0005211237",null,"Italgas SpA",3132,22676,"Italy","EUR",0.07579]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,21283,"United Kingdom","GBP",0.07113]
["GB0007908733",null,"SSE PLC",942,19967,"United Kingdom","GBP",0.06674]
["NO0010063308",null,"Telenor ASA",1472,19597,"Norway","NOK",0.0655]
["IT0003132476",null,"Eni SpA",1329,19597,"Italy","EUR",0.0655]
["IT0000062072",null,"Generali",592,18903,"Italy","EUR",0.06318]
["IT0005366767",null,"Nexi SpA",3499,18629,"Italy","EUR",0.06226]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,17326,"Sweden","EUR",0.05791]
["GB0006776081",null,"Pearson PLC",1389,16890,"United Kingdom","GBP",0.05645]
["FR0000052292",null,"Hermes International SA",7,16716,"France","EUR",0.05587]
["FR0010307819",null,"Legrand SA",131,16572,"France","EUR",0.05539]
["GB00B1FH8J72",null,"Severn Trent PLC",517,15750,"United Kingdom","GBP",0.05264]
["NL0000379121",null,"Randstad NV",350,15012,"Netherlands","EUR",0.05017]
["DK0060257814",null,"Zealand Pharma AS",290,14677,"Denmark","DKK",0.04905]
["DE000BASF111",null,"Basf SE",324,14538,"Germany","EUR",0.04859]
["DE000SYM9999",null,"Symrise AG",163,14152,"Germany","EUR",0.0473]
["GB00BGDT3G23",null,"Rightmove PLC",1511,13717,"United Kingdom","GBP",0.04585]
["GB00BLGZ9862",null,"Tesco PLC",2779,13565,"United Kingdom","GBP",0.04534]
["SE0000667891",null,"Sandvik AB",605,13118,"Sweden","SEK",0.04384]
["CH0025751329",null,"Logitech International SA",157,12897,"Switzerland","CHF",0.04311]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,12840,"United Kingdom","GBP",0.04292]
["FR0000124141",null,"Veolia Environnement SA",418,12720,"France","EUR",0.04251]
["IE0004927939",null,"Kingspan Group PLC",164,12185,"Ireland","EUR",0.04073]
["CH0012214059",null,"Holcim Ltd",176,12171,"Switzerland","CHF",0.04068]
["FR0014003TT8",null,"Dassault Systemes SE",410,12169,"France","EUR",0.04067]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12088,"United Kingdom","GBP",0.0404]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11441,"Portugal","EUR",0.03824]
["PLLPP0000011",null,"LPP SA",3,11169,"Poland","PLN",0.03733]
["NL0000009165",null,"Heineken NV",152,10804,"Netherlands","EUR",0.03611]
["FR0010208488",null,"Engie SA",548,10741,"France","EUR",0.0359]
["CH0012549785",null,"Sonova Holding AG",43,10731,"Switzerland","CHF",0.03587]
["GB00BYT1DJ19",null,"Intermediate Capital Group",421,10433,"United Kingdom","GBP",0.03487]
["SE0000115420","928856202","Volvo AB Class A",397,10114,"Sweden","SEK",0.0338]
["NL0015000IY2",null,"Universal Music Group NV",377,9798,"Netherlands","EUR",0.03275]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,9787,"Germany","EUR",0.03271]
["NO0003054108",null,"Mowi ASA",567,9432,"Norway","NOK",0.03152]
["DK0060636678",null,"Tryg AS",448,9424,"Denmark","DKK",0.0315]
["ES0105066007",null,"Cellnex Telecom SA",289,9306,"Spain","EUR",0.0311]
["JE00B8KF9B49",null,"WPP PLC",1897,9271,"United States","GBP",0.03099]
["SE0000695876",null,"Alfa Laval AB",243,9179,"Sweden","SEK",0.03068]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9061,"Denmark","DKK",0.03029]
[null,null,"Covestro AG NPV",151,9015,"Germany","EUR",0.03013]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8998,"Denmark","DKK",0.03007]
["GB0009895292",null,"AstraZeneca PLC",72,8954,"United Kingdom","GBP",0.02993]
["SE0009922164",null,"Essity AB Class B",407,8930,"Sweden","SEK",0.02985]
["FR0000125338",null,"Capgemini SE",65,8775,"France","EUR",0.02933]
["DE000ENAG999",null,"E.ON SE",558,8763,"Germany","EUR",0.02929]
["CH0024608827",null,"Partners Group Holding AG",7,8412,"Switzerland","CHF",0.02811]
["NO0010345853",null,"Aker BP ASA",379,8169,"Norway","NOK",0.0273]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7903,"France","EUR",0.02641]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7707,"United States","CHF",0.02576]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7338,"Sweden","SEK",0.02452]
["DE000CBK1001",null,"Commerzbank AG",242,7229,"Germany","EUR",0.02416]
["CH0012453913",null,"Temenos AG",92,7114,"Switzerland","CHF",0.02378]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,6915,"United Kingdom","GBP",0.02311]
["FR0000045072",null,"Credit Agricole SA",426,6897,"France","EUR",0.02305]
["GB0004082847",null,"Standard Chartered PLC",447,6876,"United Kingdom","GBP",0.02298]
["GB00BGLP8L22",null,"IMI PLC",272,6847,"United Kingdom","GBP",0.02288]
["SE0000379190",null,"Castellum AB",659,6784,"Sweden","SEK",0.02267]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6263,"Italy","EUR",0.02093]
["FR0010313833",null,"Arkema SA",95,6104,"France","EUR",0.0204]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,6068,"Ireland","GBP",0.02028]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,6002,"Portugal","EUR",0.02006]
["GB0007980591",null,"BP PLC",1265,5928,"United Kingdom","GBP",0.01981]
["ES0173093024",null,"Redeia Corporacion SA",338,5814,"Spain","EUR",0.01943]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5604,"United Kingdom","GBP",0.01873]
["CH0012032048",null,"Roche Holding AG",20,5590,"Switzerland","CHF",0.01868]
["GB00B0744B38",null,"Bunzl PLC",210,5572,"United Kingdom","GBP",0.01862]
["FI0009000202",null,"Kesko Oyj Class B",282,5462,"Finland","EUR",0.01826]
["CH0013841017",null,"Lonza Group Ltd",9,5455,"Switzerland","CHF",0.01823]
["GB0001367019",null,"British Land Co PLC",1308,5427,"United Kingdom","GBP",0.01814]
["FR0000121667",null,"Essilorluxottica",22,5416,"France","EUR",0.0181]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5300,"Germany","EUR",0.01771]
["GB00B2B0DG97",null,"RELX PLC",118,5293,"United Kingdom","GBP",0.01769]
["GB0000811801",null,"Barratt Redrow PLC",1180,5115,"United Kingdom","GBP",0.0171]
["GB00BMX86B70",null,"Haleon PLC",1179,4946,"United Kingdom","GBP",0.01653]
["GB00B1YW4409",null,"3i Group Ord",103,4882,"United Kingdom","GBP",0.01632]
["FR0000125486",null,"Vinci SA",38,4687,"France","EUR",0.01567]
["NO0010096985",null,"Equinor ASA",208,4666,"Norway","NOK",0.0156]
["SE0000163594",null,"Securitas AB Class B",352,4610,"Sweden","SEK",0.01541]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,4461,"Denmark","DKK",0.01491]
["FR0000130577",null,"Publicis Groupe SA",54,4424,"France","EUR",0.01479]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4200,"Norway","NOK",0.01404]
["GB00BJFFLV09",null,"Croda International PLC",119,3976,"United Kingdom","GBP",0.01329]
["SE0015658117",null,"Epiroc AB Share B",242,3923,"Sweden","SEK",0.01311]
["FR0000133308",null,"Orange SA",294,3835,"France","EUR",0.01282]
["CH0012138605",null,"Adecco Group AG",134,3817,"Switzerland","CHF",0.01276]
["DK0010272202",null,"Genmab AS",19,3812,"Denmark","DKK",0.01274]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3801,"United Kingdom","GBP",0.0127]
["FR0000120073",null,"Air Liquide SA",22,3793,"France","EUR",0.01268]
["DE0006969603",null,"Puma SE",185,3765,"Germany","EUR",0.01258]
["IT0003497168",null,"Telecom Italia SpA",8577,3479,"Italy","EUR",0.01163]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3466,"Spain","EUR",0.01158]
["IT0003796171",null,"Poste Italiane SpA",183,3419,"Italy","EUR",0.01143]
["FR001400AJ45",null,"Michelin",108,3389,"France","EUR",0.01133]
["NL0011821202",null,"ING Groep NV",164,3305,"Netherlands","EUR",0.01104]
["ES0127797019",null,"EDP Renovaveis SA",308,3172,"Spain","EUR",0.0106]
["CH1216478797",null,"DSM Firmenich AG",36,3118,"Switzerland","EUR",0.01042]
["NL0011585146","N3167Y103","Ferrari NV",7,3074,"United States","EUR",0.01027]
["NO0010208051",null,"Yara International ASA",94,3062,"Norway","NOK",0.01023]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2980,"Finland","EUR",0.00996]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,2949,"Italy","EUR",0.00986]
["SE0007100581",null,"Assa Abloy AB Class B",98,2843,"Sweden","SEK",0.0095]
["BMG4593F1389",null,"Hiscox Ltd",182,2708,"United States","GBP",0.00905]
["DE0006602006",null,"GEA Group AG",44,2642,"Germany","EUR",0.00883]
["CH0012142631",null,"Clariant AG Registered Shares",276,2603,"Switzerland","CHF",0.0087]
["FR0010908533",null,"Edenred SE",90,2423,"France","EUR",0.0081]
["DE000KGX8881",null,"KION GROUP AG",46,2380,"Germany","EUR",0.00796]
["SE0020050417",null,"Boliden AB",85,2383,"Sweden","SEK",0.00796]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2323,"Ireland","EUR",0.00776]
["FR0000121709",null,"SEB SA",34,2281,"France","EUR",0.00763]
["PLBRE0000012",null,"mBank SA",11,2229,"Poland","PLN",0.00745]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2214,"United Kingdom","GBP",0.0074]
["GB0009465807",null,"Weir Group PLC",73,2211,"United Kingdom","GBP",0.00739]
["GB0008782301",null,"Taylor Wimpey PLC",1742,2187,"United Kingdom","GBP",0.00731]
["AT0000746409",null,"Verbund AG Class A",30,2026,"Austria","EUR",0.00677]
["FR0010220475",null,"Alstom SA",95,2022,"France","EUR",0.00676]
["CH0030170408",null,"Geberit AG",3,2010,"Switzerland","CHF",0.00672]
["DE000ZAL1111",null,"Zalando SE",75,2003,"Germany","EUR",0.0067]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1965,"Netherlands","EUR",0.00657]
["ES0116870314",null,"Naturgy Energy Group SA",72,1921,"Spain","EUR",0.00642]
["DE0005200000",null,"Beiersdorf AG",16,1780,"Germany","EUR",0.00595]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1719,"Switzerland","CHF",0.00575]
["CH1256740924",null,"SGS AG",19,1708,"Switzerland","CHF",0.00571]
["FR0000064578",null,"Covivio SA",30,1678,"France","EUR",0.00561]
["GB0003096442",null,"RS Group PLC",239,1558,"United Kingdom","GBP",0.00521]
["FI0009007884",null,"Elisa Oyj Class A",33,1493,"Finland","EUR",0.00499]
[null,null,"Capital Cash Ctrl",419386,419386,null,"EUR",1.4017]
[null,null,"Capital Cash Ctrl Class B",337633,-337633,null,"EUR",-1.12846]
[null,null,"Futures Liability",null,-296600,null,"EUR",-0.99132]
[null,null,"Capital Cash Ctrl Class F",81753,-81753,null,"EUR",-0.27324]
[null,null,"Eur Reclaimable Tax On Dividends",66657,66657,null,"EUR",0.22279]
[null,null,"Eur Capital Cash",66231,66231,null,"EUR",0.22136]
[null,null,"Gbp Capital Cash",53713,61911,null,"GBP",0.20692]
[null,null,"Chf Overseas Dividend Income Receivable",45817,49136,null,"CHF",0.16423]
[null,null,"Eur Initial Margin",20078,20078,null,"EUR",0.06711]
[null,null,"Eur Distribution Payable",17850,-17850,null,"EUR",-0.05966]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16036,-17198,null,"CHF",-0.05748]
[null,null,"Eur Overseas Dividend Income Receivable",14614,14614,null,"EUR",0.04884]
[null,null,"Eur Futures Broker Account",13451,13451,null,"EUR",0.04496]
[null,null,"Usd Capital Cash",12516,10755,null,"USD",0.03595]
[null,null,"Dkk Reclaimable Tax On Dividends",78860,10567,null,"DKK",0.03532]
[null,null,"Chf Capital Cash",6855,7351,null,"CHF",0.02457]
[null,null,"Gbp Overseas Dividend Income Receivable",6055,6979,null,"GBP",0.02333]
[null,null,"Sek Capital Cash",70284,6305,null,"SEK",0.02107]
[null,null,"Nok Capital Cash",40644,3436,null,"NOK",0.01148]
[null,null,"Accrued Mgment Chg Capital B",3021,-3021,null,"EUR",-0.0101]
[null,null,"Dkk Capital Cash",14473,1939,null,"DKK",0.00648]
[null,null,"Pln Capital Cash",3912,917,null,"PLN",0.00307]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",680,-680,null,"EUR",-0.00227]
[null,null,"Accrued Mgment Chg Capital F",94,-94,null,"EUR",-0.00031]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Eur Stocklending Commission Receivable",20,20,null,"EUR",7e-05]