{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":285,"n_cols":8,"rows_kept":285,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",33127740.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1650297,"Switzerland","CHF",4.85583]
["DE0005810055",null,"Deutsche Boerse AG",5368,1529343,"Germany","EUR",4.49993]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1264135,"United Kingdom","GBP",3.71959]
["GB0031348658",null,"Barclays PLC",308306,1192786,"United Kingdom","GBP",3.50965]
["FR0000120321",null,"L'Oreal SA",3116,1179562,"France","EUR",3.47074]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1173066,"France","EUR",3.45162]
["GB0002374006",null,"Diageo PLC",39358,996742,"United Kingdom","GBP",2.93281]
["NL0010273215",null,"ASML Holding NV",1411,934646,"Netherlands","EUR",2.7501]
["IT0003128367",null,"Enel SpA",112546,901944,"Italy","EUR",2.65387]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",23,851575,"Germany","EUR",2.50567]
["DE0007236101",null,"Siemens AG",3770,836186,"Germany","EUR",2.46039]
["FR0000121972",null,"Schneider Electric SE",3618,791076,"France","EUR",2.32766]
["CH0012005267",null,"Novartis AG Registered Shares",7495,732549,"Switzerland","CHF",2.15545]
["CH0244767585","H42097107","UBS Group AG",23471,701861,"Switzerland","CHF",2.06515]
["GB00BN7SWP63",null,"GSK PLC",40213,667068,"United Kingdom","GBP",1.96278]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,632948,"Sweden","SEK",1.86238]
["FR0000120578",null,"Sanofi SA",6764,624047,"France","EUR",1.83619]
["BE0003565737",null,"KBC Groupe NV",7020,614110,"Belgium","EUR",1.80695]
["ES0144580Y14",null,"Iberdrola SA",38179,603992,"Spain","EUR",1.77718]
["CH0126881561",null,"Swiss Re AG",3519,554513,"Switzerland","CHF",1.6316]
["DE0005557508",null,"Deutsche Telekom AG",16207,542448,"Germany","EUR",1.5961]
["FI0009000681",null,"Nokia Oyj",116094,537283,"Finland","EUR",1.5809]
["GB0032089863",null,"Next PLC",3552,536267,"United Kingdom","GBP",1.57791]
["ES0105046009",null,"Aena SME SA",2101,497937,"Spain","EUR",1.46513]
["GB00B10RZP78",null,"Unilever PLC",8980,496225,"United Kingdom","GBP",1.46009]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,473881,"Germany","EUR",1.39435]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,428902,"Switzerland","CHF",1.262]
["GB00BPQY8M80",null,"Aviva PLC",57362,403238,"United Kingdom","GBP",1.18649]
["NL0000009538",null,"Koninklijke Philips NV",17844,379720,"Netherlands","EUR",1.11729]
["CH0418792922",null,"Sika AG",1560,368564,"Switzerland","CHF",1.08446]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,325935,"Denmark","DKK",0.95903]
["DK0060079531",null,"DSV AS",1411,299815,"Denmark","DKK",0.88217]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,287786,"United Kingdom","GBP",0.84678]
["CH0198251305",null,"Coca-Cola HBC AG",6086,285556,"Switzerland","GBP",0.84022]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,281315,"Germany","EUR",0.82774]
["FR0006174348",null,"Bureau Veritas SA",9083,273943,"France","EUR",0.80605]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,266330,"United Kingdom","GBP",0.78365]
["NL0011872643",null,"ASR Nederland NV",4365,251948,"Netherlands","EUR",0.74133]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,249425,"Germany","EUR",0.73391]
["DE0007164600",null,"SAP SE",938,248992,"Germany","EUR",0.73263]
["SE0000667925",null,"Telia Company AB",73692,248771,"Sweden","SEK",0.73198]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,234290,"Sweden","SEK",0.68937]
["NO0003733800",null,"Orkla ASA",22749,221891,"Norway","NOK",0.65289]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,216541,"United Kingdom","GBP",0.63715]
["FR0000131906",null,"Renault SA",4353,212339,"France","EUR",0.62479]
["GB0033195214",null,"Kingfisher PLC",54727,203799,"United Kingdom","GBP",0.59966]
["NL00150001Q9","N82405106","Stellantis NV",19970,188677,"Netherlands","EUR",0.55516]
["DK0060094928",null,"Orsted AS",5528,182232,"Denmark","DKK",0.5362]
["NL0000226223",null,"STMicroelectronics NV",7281,166043,"Singapore","EUR",0.48856]
["SE0017486889",null,"Atlas Copco AB Class A",10645,161173,"Sweden","SEK",0.47424]
["DE0006231004",null,"Infineon Technologies AG",4701,157436,"Germany","EUR",0.46324]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,155297,"Spain","EUR",0.45695]
["NL0000009082",null,"Koninklijke KPN NV",36313,150009,"Netherlands","EUR",0.44139]
["DK0061539921",null,"Vestas Wind Systems AS",10138,144336,"Denmark","DKK",0.42469]
["IT0005239360",null,"UniCredit SpA",2460,140712,"Italy","EUR",0.41403]
["SE0005190238",null,"Tele2 AB Class B",10657,138821,"Sweden","SEK",0.40847]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,135446,"Germany","EUR",0.39853]
["FR0000120271",null,"TotalEnergies SE",2500,132200,"France","EUR",0.38898]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,131172,"Poland","PLN",0.38596]
["JE00B4T3BW64",null,"Glencore PLC",41079,128675,"Switzerland","GBP",0.37861]
["DK0010181759",null,"Carlsberg AS Class B",1000,125667,"Denmark","DKK",0.36976]
["NL0010773842",null,"NN Group NV",2302,124907,"Netherlands","EUR",0.36752]
["CH0008742519",null,"Swisscom AG",188,112196,"Switzerland","CHF",0.33012]
["IT0000072618",null,"Intesa Sanpaolo",22847,111059,"Italy","EUR",0.32678]
["IE0004906560",null,"Kerry Group PLC Class A",1066,102176,"Ireland","EUR",0.30064]
["GB0031743007",null,"Burberry Group PLC",8344,100205,"United Kingdom","GBP",0.29484]
["GB0005405286",null,"HSBC Holdings PLC",9432,98739,"United Kingdom","GBP",0.29053]
["FR0000120644",null,"Danone SA",1295,96581,"France","EUR",0.28418]
["SE0000115446","928856301","Volvo AB Class B",3692,93510,"Sweden","SEK",0.27514]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,89796,"France","EUR",0.26422]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,89313,"Spain","EUR",0.2628]
["GB00BP6MXD84",null,"Shell PLC",2982,87598,"United Kingdom","GBP",0.25775]
["DE000A1EWWW0",null,"adidas AG",390,85137,"Germany","EUR",0.25051]
["SE0017486897",null,"Atlas Copco AB Class B",6323,84018,"Sweden","SEK",0.24721]
["ES0109067019",null,"Amadeus IT Group SA",1141,82859,"Spain","EUR",0.24381]
["GB00BDR05C01",null,"National Grid PLC",6403,81382,"United Kingdom","GBP",0.23946]
["DE0006599905",null,"Merck KGaA",698,80270,"Germany","EUR",0.23619]
["FR0000130809",null,"Societe Generale SA",1574,77032,"France","EUR",0.22666]
["FR0000121485",null,"Kering SA",426,74814,"France","EUR",0.22013]
["ES0178430E18","879382109","Telefonica SA",16216,72907,"Spain","EUR",0.21452]
["AT0000652011",null,"Erste Group Bank AG.",1011,72590,"Austria","EUR",0.21359]
["DE0005140008",null,"Deutsche Bank AG",2786,70416,"Germany","EUR",0.20719]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,67677,"United Kingdom","GBP",0.19913]
["AT0000743059",null,"OMV AG",1374,66062,"Austria","EUR",0.19438]
["NL0000334118",null,"ASM International NV",128,61338,"Netherlands","EUR",0.18048]
["GB0030913577",null,"BT Group PLC",30585,60963,"United Kingdom","GBP",0.17938]
["CH0010645932",null,"Givaudan SA",13,57153,"Switzerland","CHF",0.16817]
["IT0004965148",null,"Moncler SpA",997,55972,"Italy","EUR",0.16469]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,55345,"France","EUR",0.16285]
["FR0000120628",null,"AXA SA",1328,55338,"France","EUR",0.16283]
["ES0113900J37",null,"Banco Santander SA",7943,55148,"Spain","EUR",0.16227]
["GB0031638363",null,"Intertek Group PLC",916,53773,"United Kingdom","GBP",0.15822]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,53551,"Portugal","EUR",0.15757]
["NO0005052605",null,"Norsk Hydro ASA",10476,51335,"Norway","NOK",0.15105]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,49284,"United Kingdom","GBP",0.14501]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,46812,"Netherlands","EUR",0.13774]
["GB00B19NLV48",null,"Experian PLC",956,44754,"United Kingdom","GBP",0.13168]
["CH0012221716",null,"ABB Ltd",873,44298,"Switzerland","CHF",0.13034]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,44111,"Denmark","DKK",0.12979]
["GB00B1XZS820",null,"Anglo American PLC",1755,43132,"United Kingdom","GBP",0.12691]
["GB0004052071",null,"Halma PLC",1195,41960,"United Kingdom","GBP",0.12346]
["GB00BMWC6P49",null,"Mondi PLC",2900,41596,"United Kingdom","GBP",0.12239]
["NL0013267909",null,"Akzo Nobel NV",696,41523,"Netherlands","EUR",0.12218]
["CH0014852781",null,"Swiss Life Holding AG",47,40934,"Switzerland","CHF",0.12045]
["DE000BAY0017",null,"Bayer AG",1706,39093,"Germany","EUR",0.11503]
["CH0011075394",null,"Zurich Insurance Group AG",62,38814,"Switzerland","CHF",0.11421]
["IE00BF0L3536",null,"AIB Group PLC",5453,35444,"Ireland","EUR",0.10429]
["FR0000120693",null,"Pernod Ricard SA",363,34187,"France","EUR",0.10059]
["GB0005603997",null,"Legal & General Group PLC",11424,32677,"United Kingdom","GBP",0.09615]
["GB00B033F229",null,"Centrica PLC",17852,32232,"United Kingdom","GBP",0.09484]
["DK0060252690",null,"Pandora AS",196,31820,"Denmark","DKK",0.09363]
["ES0130670112",null,"Endesa SA",1153,30566,"Spain","EUR",0.08994]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,30171,"Germany","EUR",0.08877]
["NL0006294274",null,"Euronext NV",188,27128,"Italy","EUR",0.07982]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,27097,"United Kingdom","GBP",0.07973]
["SE0000242455",null,"Swedbank AB Class A",1117,26314,"Sweden","SEK",0.07743]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,24832,"United Kingdom","GBP",0.07307]
["DE0008404005",null,"Allianz SE",70,24612,"Germany","EUR",0.07242]
["IT0004176001",null,"Prysmian SpA",434,23957,"Italy","EUR",0.07049]
["IT0005211237",null,"Italgas SpA",3202,22334,"Italy","EUR",0.06572]
["IT0000062072",null,"Generali",656,21963,"Italy","EUR",0.06462]
["GB0006776081",null,"Pearson PLC",1539,21956,"United Kingdom","GBP",0.0646]
["NO0010063308",null,"Telenor ASA",1631,21915,"Norway","NOK",0.06448]
["FR0000052292",null,"Hermes International SA",8,20472,"France","EUR",0.06024]
["CH0012214059",null,"Holcim Ltd",195,19940,"Switzerland","CHF",0.05867]
["GB0007908733",null,"SSE PLC",936,19490,"United Kingdom","GBP",0.05735]
["IT0003132476",null,"Eni SpA",1472,19251,"Italy","EUR",0.05664]
["DE000SYM9999",null,"Symrise AG",181,18878,"Germany","EUR",0.05555]
["DK0060257814",null,"Zealand Pharma AS",321,17902,"Denmark","DKK",0.05267]
["IT0005366767",null,"Nexi SpA",3426,17719,"Italy","EUR",0.05214]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,17254,"Sweden","EUR",0.05077]
["GB00B1FH8J72",null,"Severn Trent PLC",502,16100,"United Kingdom","GBP",0.04737]
["DE000BASF111",null,"Basf SE",359,15660,"Germany","EUR",0.04608]
["FR0010307819",null,"Legrand SA",145,15609,"France","EUR",0.04593]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,15516,"United Kingdom","GBP",0.04565]
["FR0014003TT8",null,"Dassault Systemes SE",454,15354,"France","EUR",0.04518]
["GB00BGDT3G23",null,"Rightmove PLC",1674,15041,"United Kingdom","GBP",0.04426]
["JE00B8KF9B49",null,"WPP PLC",2101,14944,"United States","GBP",0.04397]
["NL0000379121",null,"Randstad NV",388,14682,"Netherlands","EUR",0.0432]
["FR0000124141",null,"Veolia Environnement SA",463,14316,"France","EUR",0.04212]
["IE0004927939",null,"Kingspan Group PLC",182,13805,"Ireland","EUR",0.04062]
["GB00BLGZ9862",null,"Tesco PLC",3078,13568,"United Kingdom","GBP",0.03992]
["CH0025751329",null,"Logitech International SA",174,13334,"Switzerland","CHF",0.03923]
["NL0000009165",null,"Heineken NV",168,13245,"Netherlands","EUR",0.03897]
["SE0000667891",null,"Sandvik AB",670,13245,"Sweden","SEK",0.03897]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,13130,"United Kingdom","GBP",0.03863]
["CH0012549785",null,"Sonova Holding AG",42,12672,"Switzerland","CHF",0.03728]
["SE0009922164",null,"Essity AB Class B",451,11477,"Sweden","SEK",0.03377]
["NL0015000IY2",null,"Universal Music Group NV",418,11411,"Netherlands","EUR",0.03358]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",466,11381,"United Kingdom","GBP",0.03349]
["PLLPP0000011",null,"LPP SA",3,11272,"Poland","PLN",0.03317]
["FR0010208488",null,"Engie SA",607,11196,"France","EUR",0.03294]
["SE0000115420","928856202","Volvo AB Class A",440,11164,"Sweden","SEK",0.03285]
["ES0105066007",null,"Cellnex Telecom SA",320,10646,"Spain","EUR",0.03133]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,10537,"Portugal","EUR",0.031]
["NO0003054108",null,"Mowi ASA",628,10415,"Norway","NOK",0.03064]
[null,null,"Covestro AG NPV",167,10070,"Germany","EUR",0.02963]
["CH0024608827",null,"Partners Group Holding AG",8,10044,"Switzerland","CHF",0.02955]
["GB0009895292",null,"AstraZeneca PLC",80,9856,"United Kingdom","GBP",0.029]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9450,"France","EUR",0.02781]
["DE000ENAG999",null,"E.ON SE",618,9289,"Germany","EUR",0.02733]
["DK0060636678",null,"Tryg AS",404,9126,"Denmark","DKK",0.02685]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,9014,"Sweden","SEK",0.02652]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,8908,"Germany","EUR",0.02621]
["FR0000125338",null,"Capgemini SE",58,8755,"France","EUR",0.02576]
["NO0010345853",null,"Aker BP ASA",420,8635,"Norway","NOK",0.02541]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8576,"Denmark","DKK",0.02524]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8446,"Denmark","DKK",0.02485]
["SE0000695876",null,"Alfa Laval AB",216,8294,"Sweden","SEK",0.02441]
["FR0000045072",null,"Credit Agricole SA",472,8208,"France","EUR",0.02415]
["SE0000379190",null,"Castellum AB",730,7701,"Sweden","SEK",0.02266]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7682,"United Kingdom","GBP",0.0226]
["GB0000811801",null,"Barratt Redrow PLC",1307,7317,"United Kingdom","GBP",0.02153]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7092,"Italy","EUR",0.02087]
["GB00BGLP8L22",null,"IMI PLC",301,7090,"United Kingdom","GBP",0.02086]
["GB00B0744B38",null,"Bunzl PLC",233,6991,"United Kingdom","GBP",0.02057]
["ES0173093024",null,"Redeia Corporacion SA",374,6882,"Spain","EUR",0.02025]
["GB0004082847",null,"Standard Chartered PLC",495,6797,"United Kingdom","GBP",0.02]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6786,"Portugal","EUR",0.01997]
["CH0012453913",null,"Temenos AG",102,6681,"Switzerland","CHF",0.01966]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,6621,"Ireland","GBP",0.01948]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6464,"United Kingdom","GBP",0.01902]
["FI0009000202",null,"Kesko Oyj Class B",312,6458,"Finland","EUR",0.019]
["GB00B2B0DG97",null,"RELX PLC",131,6389,"United Kingdom","GBP",0.0188]
["GB00BMX86B70",null,"Haleon PLC",1306,6295,"United Kingdom","GBP",0.01852]
["FR0000121667",null,"Essilorluxottica",24,6252,"France","EUR",0.0184]
["CH0013841017",null,"Lonza Group Ltd",10,6130,"Switzerland","CHF",0.01804]
["CH0012032048",null,"Roche Holding AG",22,6107,"Switzerland","CHF",0.01797]
["GB0007980591",null,"BP PLC",1401,6083,"United Kingdom","GBP",0.0179]
["FR0000130577",null,"Publicis Groupe SA",60,5750,"France","EUR",0.01692]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5446,"Germany","EUR",0.01603]
["GB00B1YW4409",null,"3i Group Ord",114,5442,"United Kingdom","GBP",0.01601]
["FR0000125486",null,"Vinci SA",42,5357,"France","EUR",0.01576]
["DE000CBK1001",null,"Commerzbank AG",204,5224,"Germany","EUR",0.01537]
["FR0010313833",null,"Arkema SA",76,5153,"France","EUR",0.01516]
["SE0000163594",null,"Securitas AB Class B",390,5148,"Sweden","SEK",0.01515]
["GB0001367019",null,"British Land Co PLC",1018,4958,"United Kingdom","GBP",0.01459]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4890,"Denmark","DKK",0.01439]
["FR0000127771",null,"Vivendi SE",1693,4842,"France","EUR",0.01425]
["SE0015658117",null,"Epiroc AB Share B",268,4796,"Sweden","SEK",0.01411]
["NO0010096985",null,"Equinor ASA",230,4778,"Norway","NOK",0.01406]
["DE0006969603",null,"Puma SE",205,4774,"Germany","EUR",0.01405]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4543,"Norway","NOK",0.01337]
["FR001400T0D6",null,"Canal+ SA",1858,4271,"France","GBP",0.01257]
["FR0000133308",null,"Orange SA",326,4170,"France","EUR",0.01227]
["FR001400AJ45",null,"Michelin",120,4141,"France","EUR",0.01219]
["CH1216478797",null,"DSM Firmenich AG",40,3905,"Switzerland","EUR",0.01149]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3896,"United Kingdom","GBP",0.01146]
["IT0003796171",null,"Poste Italiane SpA",203,3772,"Italy","EUR",0.0111]
["DK0010272202",null,"Genmab AS",21,3716,"Denmark","DKK",0.01093]
["CH0012138605",null,"Adecco Group AG",148,3713,"Switzerland","CHF",0.01093]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3695,"Spain","EUR",0.01087]
["IT0003497168",null,"Telecom Italia SpA",9501,3686,"Italy","EUR",0.01085]
["NL0011821202",null,"ING Groep NV",182,3466,"Netherlands","EUR",0.0102]
["FR0000121709",null,"SEB SA",38,3310,"France","EUR",0.00974]
["NO0010208051",null,"Yara International ASA",104,3240,"Norway","NOK",0.00953]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3172,"Italy","EUR",0.00933]
["SE0007100581",null,"Assa Abloy AB Class B",109,3118,"Sweden","SEK",0.00917]
["ES0127797019",null,"EDP Renovaveis SA",341,3031,"Spain","EUR",0.00892]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3004,"Finland","EUR",0.00884]
["NL0015002AH0",null,"Havas NV",1858,2940,"France","EUR",0.00865]
["GB00BJFFLV09",null,"Croda International PLC",79,2895,"United Kingdom","GBP",0.00852]
["BMG4593F1389",null,"Hiscox Ltd",202,2853,"United States","GBP",0.00839]
["DE0006602006",null,"GEA Group AG",49,2832,"Germany","EUR",0.00833]
["FR0010908533",null,"Edenred SE",100,2723,"France","EUR",0.00801]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2712,"United Kingdom","GBP",0.00798]
["SE0020050417",null,"Boliden AB",94,2683,"Sweden","SEK",0.00789]
["FR0000120073",null,"Air Liquide SA",14,2591,"France","EUR",0.00762]
["DE000ZAL1111",null,"Zalando SE",83,2583,"Germany","EUR",0.0076]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2469,"United Kingdom","GBP",0.00726]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2366,"Ireland","EUR",0.00696]
["GB0009465807",null,"Weir Group PLC",81,2313,"United Kingdom","GBP",0.00681]
["PLBRE0000012",null,"mBank SA",12,2276,"Poland","PLN",0.0067]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,2228,"Switzerland","CHF",0.00656]
["DE0005200000",null,"Beiersdorf AG",18,2176,"Germany","EUR",0.0064]
["AT0000746409",null,"Verbund AG Class A",33,2152,"Austria","EUR",0.00633]
["DE000KGX8881",null,"KION GROUP AG",51,2130,"Germany","EUR",0.00627]
["ES0116870314",null,"Naturgy Energy Group SA",80,2098,"Spain","EUR",0.00617]
["NL0012866412",null,"BE Semiconductor Industries NV",18,1995,"Netherlands","EUR",0.00587]
["CH1256740924",null,"SGS AG",21,1973,"Switzerland","CHF",0.00581]
["FR0010220475",null,"Alstom SA",105,1969,"France","EUR",0.00579]
["CH0030170408",null,"Geberit AG",3,1950,"Switzerland","CHF",0.00574]
["GB0003096442",null,"RS Group PLC",265,1849,"United Kingdom","GBP",0.00544]
["FI0009007884",null,"Elisa Oyj Class A",37,1715,"Finland","EUR",0.00504]
["FR0000064578",null,"Covivio SA",33,1670,"France","EUR",0.00491]
["NL0011585146","N3167Y103","Ferrari NV",3,1324,"United States","EUR",0.0039]
["CH0012142631",null,"Clariant AG",122,1231,"Switzerland","CHF",0.00362]
[null,null,"Essilorluxottica Sa Npv Rights",26,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",19580,0,"Netherlands","EUR",0]
[null,null,"Futures Liability",null,-851575,null,"EUR",-2.50567]
[null,null,"Capital Cash Ctrl",389067,389067,null,"EUR",1.14479]
[null,null,"Capital Cash Ctrl Class B",325535,-325535,null,"EUR",-0.95785]
[null,null,"Eur Capital Cash",268213,268213,null,"EUR",0.78919]
[null,null,"Eur Overseas Dividend Income Receivable",105697,105697,null,"EUR",0.311]
[null,null,"Eur Reclaimable Tax On Dividends",76149,76149,null,"EUR",0.22406]
[null,null,"Gbp Overseas Dividend Income Receivable",62733,74518,null,"GBP",0.21926]
[null,null,"Capital Cash Ctrl Class F",63532,-63532,null,"EUR",-0.18693]
[null,null,"Chf Capital Cash",56653,60483,null,"CHF",0.17796]
[null,null,"Eur Initial Margin",57546,57546,null,"EUR",0.16932]
[null,null,"Gbp Capital Cash",45919,54546,null,"GBP",0.16049]
[null,null,"Usd Capital Cash",58682,52146,null,"USD",0.15343]
[null,null,"Chf Overseas Dividend Income Receivable",48111,51363,null,"CHF",0.15113]
[null,null,"Sek Capital Cash",544598,49958,null,"SEK",0.147]
[null,null,"Nok Capital Cash",279091,24069,null,"NOK",0.07082]
[null,null,"Eur Futures Broker Account",20132,20132,null,"EUR",0.05924]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16627,-17751,null,"CHF",-0.05223]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13160,null,"DKK",0.03872]
[null,null,"Dkk Capital Cash",50745,6803,null,"DKK",0.02002]
[null,null,"Accrued Mgment Chg Capital B",6054,-6054,null,"EUR",-0.01781]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3566,-3566,null,"EUR",-0.01049]
[null,null,"Sek Overseas Dividend Income Receivable",34102,3128,null,"SEK",0.0092]
[null,null,"Nok Overseas Dividend Income Receivable",28868,2490,null,"NOK",0.00733]
[null,null,"Usd Overseas Dividend Income Receivable",2435,2164,null,"USD",0.00637]
[null,null,"Gbp Settlement For Capital Events",1803,2142,null,"GBP",0.0063]
[null,null,"Pln Capital Cash",6080,1430,null,"PLN",0.00421]
[null,null,"Eur Stocklending Commission Receivable",464,464,null,"EUR",0.00136]
[null,null,"Accrued Mgment Chg Capital F",201,-201,null,"EUR",-0.00059]
[null,null,"Usd Reclaimable Tax On Dividends",99,88,null,"USD",0.00026]