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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",29327235.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",16311,1305488,"Switzerland","CHF",4.37286]
["DE0005810055",null,"Deutsche Boerse AG",4942,1206836,"Germany","EUR",4.04242]
["GB0031348658",null,"Barclays PLC",283826,1172839,"United Kingdom","GBP",3.92854]
["GB0008706128",null,"Lloyds Banking Group PLC",1291821,1164978,"United Kingdom","GBP",3.90221]
["FR0000120321",null,"L'Oreal SA",2868,1138022,"France","EUR",3.81192]
["FR0000131104",null,"BNP Paribas Act. Cat.A",13998,1063008,"France","EUR",3.56065]
["GB0002374006",null,"Diageo PLC",36232,849534,"United Kingdom","GBP",2.8456]
["IT0003128367",null,"Enel SpA",103609,805664,"Italy","EUR",2.69865]
["NL0010273215",null,"ASML Holding NV",1299,801743,"Netherlands","EUR",2.68552]
["DE0007236101",null,"Siemens AG",3478,795419,"Germany","EUR",2.66433]
["CH0012005267",null,"Novartis AG Registered Shares",6900,745875,"Switzerland","CHF",2.49838]
["CH0244767585","H42097107","UBS Group AG Registered Shares",21654,731831,"Switzerland","CHF",2.45134]
["FR0000121972",null,"Schneider Electric SE",3331,703174,"France","EUR",2.35535]
["BE0003565737",null,"KBC Groupe NV",6463,643586,"Belgium","EUR",2.15575]
["GB00BN7SWP63",null,"GSK PLC",37020,613476,"United Kingdom","GBP",2.0549]
["ES0144580Y14",null,"Iberdrola SA",36049,569935,"Spain","EUR",1.90905]
["FR0000120578",null,"Sanofi SA",6227,526244,"France","EUR",1.76271]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",76199,509495,"Sweden","SEK",1.70661]
["CH0126881561",null,"Swiss Re AG",3240,489363,"Switzerland","CHF",1.63917]
["DE0005557508",null,"Deutsche Telekom AG",14920,468488,"Germany","EUR",1.56925]
["ES0105046017",null,"Aena SME SA",19343,468294,"Spain","EUR",1.5686]
["GB00B10RZP78",null,"Unilever PLC",8267,449026,"United Kingdom","GBP",1.50406]
["GB0032089863",null,"Next PLC",3270,437642,"United Kingdom","GBP",1.46593]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",756,402797,"Germany","EUR",1.34921]
["NL0000009538",null,"Koninklijke Philips NV",16897,391503,"Netherlands","EUR",1.31138]
["FI0009000681",null,"Nokia Oyj",106876,389670,"Finland","EUR",1.30524]
["GB00BPQY8M80",null,"Aviva PLC",52808,382317,"United Kingdom","GBP",1.28061]
["DE000C69UV96",null,"MSCI Europe Index Net Total Return Future Sept 25",10,367750,"Germany","EUR",1.23182]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2233,331543,"Switzerland","CHF",1.11054]
["CH0418792922",null,"Sika AG",1437,277672,"Switzerland","CHF",0.93009]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4254,268492,"United Kingdom","GBP",0.89934]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",4912,260434,"Germany","EUR",0.87235]
["GB00BM8PJY71",null,"NatWest Group PLC",43767,254817,"United Kingdom","GBP",0.85354]
["DK0062498333",null,"Novo Nordisk AS Class B",5102,245055,"Denmark","DKK",0.82084]
["DK0060079531",null,"DSV AS",1299,239944,"Denmark","DKK",0.80372]
["CH0198251305",null,"Coca-Cola HBC AG",5603,239833,"Switzerland","GBP",0.80335]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3287,236270,"Germany","EUR",0.79141]
["GB00BH4HKS39",null,"Vodafone Group PLC",231605,232757,"United Kingdom","GBP",0.77964]
["NL0011872643",null,"ASR Nederland NV",4019,232057,"Netherlands","EUR",0.7773]
["SE0000667925",null,"Telia Company AB",67841,217740,"Sweden","SEK",0.72934]
["FR0006174348",null,"Bureau Veritas SA",8362,213900,"France","EUR",0.71648]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16322,205185,"Sweden","SEK",0.68729]
["NO0003733800",null,"Orkla ASA",20943,199355,"Norway","NOK",0.66776]
["DE0007164600",null,"SAP SE",864,196344,"Germany","EUR",0.65767]
["DK0061539921",null,"Vestas Wind Systems AS",9353,155280,"Denmark","DKK",0.52013]
["NL0000226223",null,"STMicroelectronics NV",6703,148706,"Singapore","EUR",0.49811]
["SE0005190238",null,"Tele2 AB Class B",9811,148037,"Sweden","SEK",0.49587]
["IT0005239360",null,"UniCredit SpA",2264,147522,"Italy","EUR",0.49414]
["NL00150001Q9","N82405106","Stellantis NV",18384,147256,"Netherlands","EUR",0.49325]
["GB0033195214",null,"Kingfisher PLC",50849,145221,"United Kingdom","GBP",0.48643]
["DE0006231004",null,"Infineon Technologies AG",4327,143289,"Germany","EUR",0.47996]
["DK0060094928",null,"Orsted AS",5089,136655,"Denmark","DKK",0.45774]
["NL0000009082",null,"Koninklijke KPN NV",33611,135620,"Netherlands","EUR",0.45427]
["FR0000131906",null,"Renault SA",4007,133193,"France","EUR",0.44614]
["SE0017486889",null,"Atlas Copco AB Class A",9799,132313,"Sweden","SEK",0.4432]
["DE0006048408",null,"Henkel AG & Co KGaA",1964,129133,"Germany","EUR",0.43254]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",15409,124724,"Poland","PLN",0.41777]
["JE00B4T3BW64",null,"Glencore PLC",37817,123512,"Singapore","GBP",0.41372]
["FR0000120271",null,"TotalEnergies SE",2302,123226,"France","EUR",0.41276]
["NL0010773842",null,"NN Group NV",2119,122224,"Netherlands","EUR",0.4094]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",2948,121576,"Spain","EUR",0.40723]
["IT0000072618",null,"Intesa Sanpaolo",21333,113342,"Italy","EUR",0.37965]
["GB0031743007",null,"Burberry Group PLC",7682,110932,"United Kingdom","GBP",0.37158]
["CH0008742519",null,"Swisscom AG",174,107985,"Switzerland","CHF",0.36171]
["DK0010181759",null,"Carlsberg AS Class B",920,96773,"Denmark","DKK",0.32415]
["FR0000121485",null,"Kering SA",400,95440,"France","EUR",0.31969]
["GB0005405286",null,"HSBC Holdings PLC",8683,94414,"United Kingdom","GBP",0.31625]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6106,94277,"Spain","EUR",0.31579]
["FR0000120644",null,"Danone SA",1192,87397,"France","EUR",0.29275]
["SE0000115446","928856301","Volvo AB Class B",3399,86169,"Sweden","SEK",0.28863]
["GB00BP6MXD84",null,"Shell PLC",2746,86137,"United Kingdom","GBP",0.28852]
["DE0005140008",null,"Deutsche Bank AG",2592,76969,"Germany","EUR",0.25782]
["IE0004906560",null,"Kerry Group PLC Class A",981,75635,"Ireland","EUR",0.25335]
["FR0000130809",null,"Societe Generale SA",1421,74602,"France","EUR",0.24989]
["AT0000652011",null,"Erste Group Bank AG.",913,74501,"Austria","EUR",0.24955]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",815,73758,"France","EUR",0.24706]
["ES0109067019",null,"Amadeus IT Group SA",1051,71258,"Spain","EUR",0.23869]
["GB00BDR05C01",null,"National Grid PLC",6013,69803,"United Kingdom","GBP",0.23381]
["SE0017486897",null,"Atlas Copco AB Class B",5708,69083,"Sweden","SEK",0.2314]
["ES0178430E18","879382109","Telefonica SA",14925,68386,"Spain","EUR",0.22907]
["DE0006599905",null,"Merck KGaA",630,68040,"Germany","EUR",0.22791]
["GB0030913577",null,"BT Group PLC",27610,66514,"United Kingdom","GBP",0.22279]
["AT0000743059",null,"OMV AG",1240,58280,"Austria","EUR",0.19521]
["DE000A1EWWW0",null,"adidas AG",352,57763,"Germany","EUR",0.19348]
["ES0113900J37",null,"Banco Santander SA",7170,57718,"Spain","EUR",0.19333]
["GB0031274896",null,"Marks & Spencer Group PLC",14243,54110,"United Kingdom","GBP",0.18125]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",14176,52820,"Portugal","EUR",0.17693]
["NO0005052605",null,"Norsk Hydro ASA",9457,52055,"Norway","NOK",0.17436]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",100,51300,"France","EUR",0.17183]
["FR0000120628",null,"AXA SA",1199,47001,"France","EUR",0.15743]
["NL0000334118",null,"ASM International NV",116,46620,"Netherlands","EUR",0.15616]
["DE000BAY0017",null,"Bayer AG",1652,45323,"Germany","EUR",0.15181]
["CH0012221716",null,"ABB Ltd",788,44409,"Switzerland","CHF",0.14875]
["IT0004965148",null,"Moncler SpA",900,44010,"Italy","EUR",0.14742]
["GB0031638363",null,"Intertek Group PLC",827,43684,"United Kingdom","GBP",0.14632]
["CH0010645932",null,"Givaudan SA",12,43555,"Switzerland","CHF",0.14589]
["GB0004052071",null,"Halma PLC",1120,41405,"United Kingdom","GBP",0.13869]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1175,39844,"Netherlands","EUR",0.13346]
["GB00B19NLV48",null,"Experian PLC",895,38495,"United Kingdom","GBP",0.12894]
["CH0014852781",null,"Swiss Life Holding AG",42,37936,"Switzerland","CHF",0.12707]
["IE00BF0L3536",null,"AIB Group PLC",5338,37499,"Ireland","EUR",0.12561]
["NL0013267909",null,"Akzo Nobel NV",628,36826,"Netherlands","EUR",0.12335]
["GB00BTK05J60",null,"Anglo American PLC",1395,35834,"United Kingdom","GBP",0.12003]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",656,35372,"Denmark","DKK",0.11848]
["FR0000120693",null,"Pernod Ricard SA",353,34841,"France","EUR",0.1167]
["CH0011075394",null,"Zurich Insurance Group AG",56,34311,"Switzerland","CHF",0.11493]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",325,33953,"United Kingdom","GBP",0.11373]
["GB00BMWC6P49",null,"Mondi PLC",2795,32735,"United Kingdom","GBP",0.10965]
["GB00B033F229",null,"Centrica PLC",17511,31251,"United Kingdom","GBP",0.10468]
["DE0005190003",null,"Bayerische Motoren Werke AG",351,31099,"Germany","EUR",0.10417]
["IT0004176001",null,"Prysmian SpA",392,28953,"Italy","EUR",0.09698]
["GB0005603997",null,"Legal & General Group PLC",10313,27783,"United Kingdom","GBP",0.09306]
["ES0130670112",null,"Endesa SA",1041,26670,"Spain","EUR",0.08934]
["DE0008404005",null,"Allianz SE",69,24440,"Germany","EUR",0.08186]
["SE0000242455",null,"Swedbank AB Class A",1008,24290,"Sweden","SEK",0.08136]
["IT0005211237",null,"Italgas SpA",3132,23662,"Italy","EUR",0.07926]
["NL0006294274",null,"Euronext NV",170,23426,"Italy","EUR",0.07847]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",443,23316,"United Kingdom","GBP",0.0781]
["NO0010063308",null,"Telenor ASA",1472,21137,"Norway","NOK",0.0708]
["IT0003132476",null,"Eni SpA",1329,20150,"Italy","EUR",0.0675]
["DK0060252690",null,"Pandora AS",177,19951,"Denmark","DKK",0.06683]
["IT0000062072",null,"Generali",592,19489,"Italy","EUR",0.06528]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3127,19003,"United Kingdom","GBP",0.06365]
["IT0005366767",null,"Nexi SpA",3499,18496,"Italy","EUR",0.06195]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1374,18233,"Sweden","EUR",0.06107]
["GB0007908733",null,"SSE PLC",942,17472,"United Kingdom","GBP",0.05852]
["GB0006776081",null,"Pearson PLC",1389,17321,"United Kingdom","GBP",0.05802]
["DK0060257814",null,"Zealand Pharma AS",290,17265,"Denmark","DKK",0.05783]
["FR0010307819",null,"Legrand SA",131,16689,"France","EUR",0.0559]
["GB00B1FH8J72",null,"Severn Trent PLC",517,14765,"United Kingdom","GBP",0.04946]
["DE000BASF111",null,"Basf SE",324,14551,"Germany","EUR",0.04874]
["FR0000052292",null,"Hermes International SA",7,14280,"France","EUR",0.04783]
["CH0025751329",null,"Logitech International SA",157,13772,"Switzerland","CHF",0.04613]
["GB00BLGZ9862",null,"Tesco PLC",2779,13565,"United Kingdom","GBP",0.04544]
["DE000SYM9999",null,"Symrise AG",163,13516,"Germany","EUR",0.04527]
["NL0000379121",null,"Randstad NV",350,13450,"Netherlands","EUR",0.04505]
["SE0000667891",null,"Sandvik AB",605,12923,"Sweden","SEK",0.04329]
["GB00BGDT3G23",null,"Rightmove PLC",1511,12380,"United Kingdom","GBP",0.04147]
["CH0012214059",null,"Holcim Ltd",176,12359,"Switzerland","CHF",0.0414]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1616,12123,"United Kingdom","GBP",0.04061]
["PLLPP0000011",null,"LPP SA",3,11953,"Poland","PLN",0.04004]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1338,11848,"United Kingdom","GBP",0.03969]
["FR0000124141",null,"Veolia Environnement SA",418,11524,"France","EUR",0.0386]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",678,11146,"Portugal","EUR",0.03734]
["FR0014003TT8",null,"Dassault Systemes SE",410,10795,"France","EUR",0.03616]
["IE0004927939",null,"Kingspan Group PLC",164,10742,"Ireland","EUR",0.03598]
["CH0012549785",null,"Sonova Holding AG",43,10523,"Switzerland","CHF",0.03525]
["GB00BYT1DJ19",null,"ICG Plc",421,10321,"United Kingdom","GBP",0.03457]
["NL0000009165",null,"Heineken NV",152,10287,"Netherlands","EUR",0.03446]
["SE0000115420","928856202","Volvo AB Class A",397,10054,"Sweden","SEK",0.03368]
["DK0060636678",null,"Tryg AS",448,9947,"Denmark","DKK",0.03332]
["GB0009895292",null,"AstraZeneca PLC",72,9846,"United Kingdom","GBP",0.03298]
["NO0003054108",null,"Mowi ASA",567,9834,"Norway","NOK",0.03294]
["FR0010208488",null,"Engie SA",548,9511,"France","EUR",0.03186]
["SE0009922164",null,"Essity AB Class B",407,9378,"Sweden","SEK",0.03141]
["SE0000695876",null,"Alfa Laval AB",243,9374,"Sweden","SEK",0.0314]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,9021,"Denmark","DKK",0.03022]
[null,null,"Covestro AG NPV",151,9000,"Germany","EUR",0.03015]
["NL0015000IY2",null,"Universal Music Group NV",377,8969,"Netherlands","EUR",0.03004]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8944,"Denmark","DKK",0.02996]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",103,8693,"Germany","EUR",0.02912]
["ES0105066007",null,"Cellnex Telecom SA",289,8572,"Spain","EUR",0.02871]
["JE00B8KF9B49",null,"WPP PLC",1897,8464,"United States","GBP",0.02835]
["NO0010345853",null,"Aker BP ASA",379,8282,"Norway","NOK",0.02774]
["DE000ENAG999",null,"E.ON SE",558,8211,"Germany","EUR",0.0275]
["CH0024608827",null,"Partners Group Holding AG",7,7933,"Switzerland","CHF",0.02657]
["DE000CBK1001",null,"Commerzbank AG",242,7855,"Germany","EUR",0.02631]
["CH1430134226",null,"Amrize Ltd Registered Share",176,7830,"United States","CHF",0.02623]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",498,7804,"France","EUR",0.02614]
["FR0000125338",null,"Capgemini SE",65,7676,"France","EUR",0.02571]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",399,7049,"Sweden","SEK",0.02361]
["GB0004082847",null,"Standard Chartered PLC",447,7033,"United Kingdom","GBP",0.02356]
["GB00BGLP8L22",null,"IMI PLC",272,6956,"United Kingdom","GBP",0.0233]
["CH0012453913",null,"Temenos AG",92,6938,"Switzerland","CHF",0.02324]
["FR0000045072",null,"Credit Agricole SA",426,6563,"France","EUR",0.02198]
["GB0007980591",null,"BP PLC",1265,6310,"United Kingdom","GBP",0.02114]
["SE0000379190",null,"Castellum AB",659,6269,"Sweden","SEK",0.021]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1071,6244,"Italy","EUR",0.02091]
["GB00B0744B38",null,"Bunzl PLC",210,6060,"United Kingdom","GBP",0.0203]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",281,5952,"Portugal","EUR",0.01994]
["GB00B8C3BL03",null,"Sage Group (The) PLC",475,5828,"United Kingdom","GBP",0.01952]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",145,5812,"Ireland","GBP",0.01947]
["FR0000121667",null,"Essilorluxottica",22,5656,"France","EUR",0.01895]
["FR0010313833",null,"Arkema SA",95,5634,"France","EUR",0.01887]
["CH0012032048",null,"Roche Holding AG",20,5597,"Switzerland","CHF",0.01875]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",438,5492,"United Kingdom","GBP",0.0184]
["ES0173093024",null,"Redeia Corporacion SA",338,5486,"Spain","EUR",0.01838]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",67,5450,"Germany","EUR",0.01826]
["CH0013841017",null,"Lonza Group Ltd",9,5418,"Switzerland","CHF",0.01815]
["FI0009000202",null,"Kesko Oyj Class B",282,5290,"Finland","EUR",0.01772]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",931,5003,"Denmark","DKK",0.01676]
["GB00BMX86B70",null,"Haleon PLC",1179,4919,"United Kingdom","GBP",0.01648]
["GB0001367019",null,"British Land Co PLC",1308,4826,"United Kingdom","GBP",0.01617]
["GB0000811801",null,"Barratt Redrow PLC",1180,4745,"United Kingdom","GBP",0.01589]
["GB00B1YW4409",null,"3i Group Ord",103,4599,"United Kingdom","GBP",0.01541]
["GB00B2B0DG97",null,"RELX PLC",118,4601,"United Kingdom","GBP",0.01541]
["SE0000163594",null,"Securitas AB Class B",352,4596,"Sweden","SEK",0.0154]
["NO0010096985",null,"Equinor ASA",208,4433,"Norway","NOK",0.01485]
["FR0000125486",null,"Vinci SA",38,4296,"France","EUR",0.01439]
["FR0000130577",null,"Publicis Groupe SA",54,4269,"France","EUR",0.0143]
["NO0010582521",null,"Gjensidige Forsikring ASA",182,4265,"Norway","NOK",0.01429]
["DK0010272202",null,"Genmab AS",19,4206,"Denmark","DKK",0.01409]
["FR0000133308",null,"Orange SA",294,4053,"France","EUR",0.01358]
["ES0177542018",null,"International Consolidated Airlines Group SA",893,3907,"United Kingdom","GBP",0.01309]
["DE0006969603",null,"Puma SE",185,3848,"Germany","EUR",0.01289]
["FR0000120073",null,"Air Liquide SA",22,3848,"France","EUR",0.01289]
["SE0015658117",null,"Epiroc AB Share B",242,3823,"Sweden","SEK",0.01281]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",57,3625,"Spain","EUR",0.01214]
["IT0003497168",null,"Telecom Italia SpA",8577,3601,"Italy","EUR",0.01206]
["IT0003796171",null,"Poste Italiane SpA",183,3584,"Italy","EUR",0.01201]
["CH0012138605",null,"Adecco Group AG",134,3435,"Switzerland","CHF",0.01151]
["GB00BJFFLV09",null,"Croda International PLC",119,3397,"United Kingdom","GBP",0.01138]
["NL0011821202",null,"ING Groep NV",164,3351,"Netherlands","EUR",0.01122]
["FR001400AJ45",null,"Michelin",108,3337,"France","EUR",0.01118]
["ES0127797019",null,"EDP Renovaveis SA",308,3049,"Spain","EUR",0.01021]
["IT0004810054",null,"Unipol Assicurazioni SpA",173,3002,"Italy","EUR",0.01005]
["CH1216478797",null,"DSM Firmenich AG",36,2976,"Switzerland","EUR",0.00997]
["FI0009005961",null,"Stora Enso Oyj Class R",305,2967,"Finland","EUR",0.00994]
["NL0011585146","N3167Y103","Ferrari NV",7,2934,"United States","EUR",0.00983]
["NO0010208051",null,"Yara International ASA",94,2927,"Norway","NOK",0.0098]
["SE0007100581",null,"Assa Abloy AB Class B",98,2916,"Sweden","SEK",0.00977]
["DE0006602006",null,"GEA Group AG",44,2719,"Germany","EUR",0.00911]
["BMG4593F1389",null,"Hiscox Ltd",182,2683,"United States","GBP",0.00899]
["DE000KGX8881",null,"KION GROUP AG",46,2482,"Germany","EUR",0.00831]
["SE0020050417",null,"Boliden AB",85,2482,"Sweden","SEK",0.00831]
["CH0012142631",null,"Clariant AG Registered Shares",276,2373,"Switzerland","CHF",0.00795]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",185,2353,"Ireland","EUR",0.00788]
["PLBRE0000012",null,"mBank SA",11,2230,"Poland","PLN",0.00747]
["GB00B082RF11",null,"Rentokil Initial PLC",532,2209,"United Kingdom","GBP",0.0074]
["FR0010908533",null,"Edenred SE",90,2143,"France","EUR",0.00718]
["GB0009465807",null,"Weir Group PLC",73,2066,"United Kingdom","GBP",0.00692]
["FR0000121709",null,"SEB SA",34,2055,"France","EUR",0.00688]
["ES0116870314",null,"Naturgy Energy Group SA",72,1934,"Spain","EUR",0.00648]
["GB0008782301",null,"Taylor Wimpey PLC",1742,1860,"United Kingdom","GBP",0.00623]
["FR0010220475",null,"Alstom SA",95,1853,"France","EUR",0.00621]
["CH0030170408",null,"Geberit AG",3,1848,"Switzerland","CHF",0.00619]
["AT0000746409",null,"Verbund AG Class A",30,1812,"Austria","EUR",0.00607]
["DE000ZAL1111",null,"Zalando SE",75,1724,"Germany","EUR",0.00577]
["NL0012866412",null,"BE Semiconductor Industries NV",16,1710,"Netherlands","EUR",0.00573]
["FR0000064578",null,"Covivio SA",30,1638,"France","EUR",0.00549]
["CH1256740924",null,"SGS AG",19,1624,"Switzerland","CHF",0.00544]
["DE0005200000",null,"Beiersdorf AG",16,1561,"Germany","EUR",0.00523]
["GB0003096442",null,"RS Group PLC",239,1525,"United Kingdom","GBP",0.00511]
["FI0009007884",null,"Elisa Oyj Class A",33,1492,"Finland","EUR",0.005]
["CH0435377954",null,"SIG Group AG Ordinary Shares",111,1486,"Switzerland","CHF",0.00498]
[null,null,"Telecom Italia Npv Rights",8577,0,"Italy","EUR",0]
[null,null,"Capital Cash Ctrl",423241,423241,null,"EUR",1.41769]
[null,null,"Futures Liability",null,-367750,null,"EUR",-1.23182]
[null,null,"Capital Cash Ctrl Class B",341375,-341375,null,"EUR",-1.14347]
[null,null,"Capital Cash Ctrl Class F",81866,-81866,null,"EUR",-0.27422]
[null,null,"Gbp Capital Cash",64712,74342,null,"GBP",0.24901]
[null,null,"Eur Reclaimable Tax On Dividends",67891,67891,null,"EUR",0.22741]
[null,null,"Gbp Overseas Dividend Income Receivable",51276,58905,null,"GBP",0.19731]
[null,null,"Eur Capital Cash",58788,58788,null,"EUR",0.19692]
[null,null,"Chf Capital Cash",36592,39086,null,"CHF",0.13092]
[null,null,"Eur Initial Margin",25176,25176,null,"EUR",0.08433]
[null,null,"Dkk Reclaimable Tax On Dividends",81333,10898,null,"DKK",0.03651]
[null,null,"Usd Capital Cash",12702,10891,null,"USD",0.03648]
[null,null,"Sek Capital Cash",104204,9472,null,"SEK",0.03173]
[null,null,"Eur Overseas Dividend Income Receivable",6517,6517,null,"EUR",0.02183]
[null,null,"Dkk Capital Cash",29517,3955,null,"DKK",0.01325]
[null,null,"Accrued Mgment Chg Capital B",3903,-3903,null,"EUR",-0.01307]
[null,null,"Nok Capital Cash",41904,3584,null,"NOK",0.012]
[null,null,"Usd Overseas Dividend Income Receivable",2876,2466,null,"USD",0.00826]
[null,null,"Eur Futures Broker Account",1287,1287,null,"EUR",0.00431]
[null,null,"Pln Capital Cash",3934,924,null,"PLN",0.00309]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",766,-766,null,"EUR",-0.00256]
[null,null,"Usd Reclaimable Tax On Dividends",99,85,null,"USD",0.00028]
[null,null,"Accrued Mgment Chg Capital F",75,-75,null,"EUR",-0.00025]
[null,null,"Chf Overseas Dividend Income Receivable",67,72,null,"CHF",0.00024]
[null,null,"Nok Overseas Dividend Income Receivable",822,70,null,"NOK",0.00024]
[null,null,"Eur Stocklending Commission Receivable",62,62,null,"EUR",0.00021]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",24,-25,null,"CHF",-8e-05]