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[]
["Name","HSBC Europe Screened Equity UCITS ETF"]
["Date","2025-05-14"]
["Fund Size",32580485.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",17717,1603595,"Switzerland","CHF",4.7977]
["DE0005810055",null,"Deutsche Boerse AG",5368,1511629,"Germany","EUR",4.52255]
["GB0008706128",null,"Lloyds Banking Group PLC",1403242,1247869,"United Kingdom","GBP",3.73343]
["FR0000131104",null,"BNP Paribas Act. Cat.A",15205,1215184,"France","EUR",3.63564]
["GB0031348658",null,"Barclays PLC",308306,1171822,"United Kingdom","GBP",3.50591]
["FR0000120321",null,"L'Oreal SA",3116,1161022,"France","EUR",3.47359]
["GB0002374006",null,"Diageo PLC",39358,991063,"United Kingdom","GBP",2.9651]
["NL0010273215",null,"ASML Holding NV",1411,968793,"Netherlands","EUR",2.89847]
["IT0003128367",null,"Enel SpA",112546,871556,"Italy","EUR",2.60756]
["DE0007236101",null,"Siemens AG",3770,844668,"Germany","EUR",2.52711]
["FR0000121972",null,"Schneider Electric SE",3618,796503,"France","EUR",2.38301]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",21,767130,"Germany","EUR",2.29513]
["CH0012005267",null,"Novartis AG Registered Shares",7495,711432,"Switzerland","CHF",2.12849]
["CH0244767585","H42097107","UBS Group AG",23471,686271,"Switzerland","CHF",2.05321]
["GB00BN7SWP63",null,"GSK PLC",40213,648975,"United Kingdom","GBP",1.94163]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",82771,622375,"Sweden","SEK",1.86205]
["FR0000120578",null,"Sanofi SA",6764,600914,"France","EUR",1.79784]
["BE0003565737",null,"KBC Groupe NV",7020,597262,"Belgium","EUR",1.78691]
["ES0144580Y14",null,"Iberdrola SA",38179,582039,"Spain","EUR",1.74137]
["CH0126881561",null,"Swiss Re AG",3519,553720,"Switzerland","CHF",1.65664]
["FI0009000681",null,"Nokia Oyj",116094,530898,"Finland","EUR",1.58836]
["GB0032089863",null,"Next PLC",3552,520972,"United Kingdom","GBP",1.55867]
["DE0005557508",null,"Deutsche Telekom AG",16207,513438,"Germany","EUR",1.53612]
["GB00B10RZP78",null,"Unilever PLC",8980,486026,"United Kingdom","GBP",1.45411]
["ES0105046009",null,"Aena SME SA",2101,480709,"Spain","EUR",1.4382]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",821,460088,"Germany","EUR",1.37651]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2426,400809,"Switzerland","CHF",1.19916]
["GB00BPQY8M80",null,"Aviva PLC",57362,389353,"United Kingdom","GBP",1.16488]
["NL0000009538",null,"Koninklijke Philips NV",17844,384003,"Netherlands","EUR",1.14888]
["CH0418792922",null,"Sika AG",1560,365633,"Switzerland","CHF",1.09392]
["DK0062498333",null,"Novo Nordisk AS Class B",5542,321511,"Denmark","DKK",0.96191]
["DK0060079531",null,"DSV AS",1411,288301,"Denmark","DKK",0.86255]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5335,286436,"Germany","EUR",0.85697]
["GB00BM8PJY71",null,"NatWest Group PLC",47542,278130,"United Kingdom","GBP",0.83212]
["CH0198251305",null,"Coca-Cola HBC AG",6086,274723,"Russia","GBP",0.82193]
["FR0006174348",null,"Bureau Veritas SA",9083,266677,"France","EUR",0.79786]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",4621,260631,"United Kingdom","GBP",0.77977]
["NL0011872643",null,"ASR Nederland NV",4365,250027,"Netherlands","EUR",0.74804]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3547,249070,"Germany","EUR",0.74518]
["DE0007164600",null,"SAP SE",938,242004,"Germany","EUR",0.72404]
["SE0000667925",null,"Telia Company AB",73692,236440,"Sweden","SEK",0.70739]
["SE0000106270",null,"Hennes & Mauritz AB Class B",17730,235982,"Sweden","SEK",0.70602]
["FR0000131906",null,"Renault SA",4353,212426,"France","EUR",0.63555]
["NO0003733800",null,"Orkla ASA",22749,212389,"Norway","NOK",0.63543]
["GB00BH4HKS39",null,"Vodafone Group PLC",251582,204022,"United Kingdom","GBP",0.6104]
["GB0033195214",null,"Kingfisher PLC",54727,203268,"United Kingdom","GBP",0.60815]
["NL00150001Q9","N82405106","Stellantis NV",19970,193549,"Netherlands","EUR",0.57907]
["DK0060094928",null,"Orsted AS",5528,184633,"Denmark","DKK",0.55239]
["NL0000226223",null,"STMicroelectronics NV",7281,169574,"Singapore","EUR",0.50734]
["DE0006231004",null,"Infineon Technologies AG",4701,162396,"Germany","EUR",0.48586]
["SE0017486889",null,"Atlas Copco AB Class A",10645,158598,"Sweden","SEK",0.4745]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3202,152928,"Spain","EUR",0.45753]
["DK0061539921",null,"Vestas Wind Systems AS",10138,151842,"Denmark","DKK",0.45429]
["NL0000009082",null,"Koninklijke KPN NV",36313,141802,"Netherlands","EUR",0.42425]
["IT0005239360",null,"UniCredit SpA",2460,138375,"Italy","EUR",0.414]
["DE0006048408",null,"Henkel AG & Co KGaA",2133,135019,"Germany","EUR",0.40396]
["JE00B4T3BW64",null,"Glencore PLC",41079,133443,"Switzerland","GBP",0.39924]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",16738,132868,"Poland","PLN",0.39752]
["FR0000120271",null,"TotalEnergies SE",2500,132775,"France","EUR",0.39724]
["SE0005190238",null,"Tele2 AB Class B",10657,131613,"Sweden","SEK",0.39376]
["NL0010773842",null,"NN Group NV",2302,126840,"Netherlands","EUR",0.37949]
["DK0010181759",null,"Carlsberg AS Class B",1000,122179,"Denmark","DKK",0.36554]
["IT0000072618",null,"Intesa Sanpaolo",22847,113195,"Italy","EUR",0.33866]
["CH0008742519",null,"Swisscom AG",188,107163,"Switzerland","CHF",0.32061]
["IE0004906560",null,"Kerry Group PLC Class A",1066,98765,"Ireland","EUR",0.29549]
["GB0005405286",null,"HSBC Holdings PLC",9432,97498,"United Kingdom","GBP",0.2917]
["GB0031743007",null,"Burberry Group PLC",8344,95806,"United Kingdom","GBP",0.28664]
["SE0000115446","928856301","Volvo AB Class B",3692,94345,"Sweden","SEK",0.28227]
["FR0000120644",null,"Danone SA",1295,93110,"France","EUR",0.27857]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",886,90992,"France","EUR",0.27223]
["GB00BP6MXD84",null,"Shell PLC",2982,88978,"United Kingdom","GBP",0.26621]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",6633,88915,"Spain","EUR",0.26602]
["DE000A1EWWW0",null,"adidas AG",390,87282,"Germany","EUR",0.26113]
["DE0006599905",null,"Merck KGaA",698,86447,"Germany","EUR",0.25864]
["SE0017486897",null,"Atlas Copco AB Class B",6323,82677,"Sweden","SEK",0.24736]
["ES0109067019",null,"Amadeus IT Group SA",1141,81513,"Spain","EUR",0.24387]
["FR0000121485",null,"Kering SA",426,78810,"France","EUR",0.23579]
["GB00BDR05C01",null,"National Grid PLC",6403,77159,"United Kingdom","GBP",0.23085]
["FR0000130809",null,"Societe Generale SA",1574,75662,"France","EUR",0.22637]
["AT0000652011",null,"Erste Group Bank AG.",1011,73500,"Austria","EUR",0.2199]
["ES0178430E18","879382109","Telefonica SA",16216,69940,"Spain","EUR",0.20925]
["DE0005140008",null,"Deutsche Bank AG",2786,69121,"Germany","EUR",0.2068]
["GB0031274896",null,"Marks & Spencer Group PLC",15778,66504,"United Kingdom","GBP",0.19897]
["AT0000743059",null,"OMV AG",1374,65540,"Austria","EUR",0.19608]
["NL0000334118",null,"ASM International NV",128,63488,"Netherlands","EUR",0.18995]
["GB0030913577",null,"BT Group PLC",30585,58905,"United Kingdom","GBP",0.17623]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",111,58297,"France","EUR",0.17442]
["IT0004965148",null,"Moncler SpA",997,58205,"Italy","EUR",0.17414]
["CH0010645932",null,"Givaudan SA",13,55165,"Switzerland","CHF",0.16505]
["ES0113900J37",null,"Banco Santander SA",7943,54783,"Spain","EUR",0.1639]
["FR0000120628",null,"AXA SA",1328,53996,"France","EUR",0.16155]
["GB0031638363",null,"Intertek Group PLC",916,53675,"United Kingdom","GBP",0.16059]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",15704,53205,"Portugal","EUR",0.15918]
["NO0005052605",null,"Norsk Hydro ASA",10476,52434,"Norway","NOK",0.15687]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",360,48487,"United Kingdom","GBP",0.14506]
["GB00B1XZS820",null,"Anglo American PLC",1755,45827,"United Kingdom","GBP",0.13711]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1254,45432,"Netherlands","EUR",0.13593]
["GB00B19NLV48",null,"Experian PLC",956,43880,"United Kingdom","GBP",0.13128]
["CH0012221716",null,"ABB Ltd",873,43863,"Switzerland","CHF",0.13123]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",727,42980,"Denmark","DKK",0.12859]
["GB00BMWC6P49",null,"Mondi PLC",2900,42207,"United Kingdom","GBP",0.12628]
["GB0004052071",null,"Halma PLC",1195,42088,"United Kingdom","GBP",0.12592]
["CH0014852781",null,"Swiss Life Holding AG",47,41397,"Switzerland","CHF",0.12385]
["NL0013267909",null,"Akzo Nobel NV",696,40869,"Netherlands","EUR",0.12227]
["DE000BAY0017",null,"Bayer AG",1706,37822,"Germany","EUR",0.11316]
["CH0011075394",null,"Zurich Insurance Group AG",62,37824,"Switzerland","CHF",0.11316]
["IE00BF0L3536",null,"AIB Group PLC",5453,36208,"Ireland","EUR",0.10833]
["FR0000120693",null,"Pernod Ricard SA",363,35059,"France","EUR",0.10489]
["GB0005603997",null,"Legal & General Group PLC",11424,32576,"United Kingdom","GBP",0.09746]
["DE0005190003",null,"Bayerische Motoren Werke AG",389,32015,"Germany","EUR",0.09578]
["GB00B033F229",null,"Centrica PLC",17852,31045,"United Kingdom","GBP",0.09288]
["DK0060252690",null,"Pandora AS",196,30341,"Denmark","DKK",0.09078]
["ES0130670112",null,"Endesa SA",1153,29598,"Spain","EUR",0.08855]
["NL0006294274",null,"Euronext NV",188,27880,"Italy","EUR",0.08341]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",491,27291,"United Kingdom","GBP",0.08165]
["SE0000242455",null,"Swedbank AB Class A",1117,25558,"Sweden","SEK",0.07647]
["DE0008404005",null,"Allianz SE",70,24633,"Germany","EUR",0.0737]
["IT0004176001",null,"Prysmian SpA",434,24434,"Italy","EUR",0.0731]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3464,24334,"United Kingdom","GBP",0.0728]
["IT0000062072",null,"Generali",656,22822,"Italy","EUR",0.06828]
["IT0005211237",null,"Italgas SpA",3202,22734,"Italy","EUR",0.06802]
["GB0006776081",null,"Pearson PLC",1539,21678,"United Kingdom","GBP",0.06486]
["NO0010063308",null,"Telenor ASA",1631,21062,"Norway","NOK",0.06302]
["FR0000052292",null,"Hermes International SA",8,20608,"France","EUR",0.06166]
["CH0012214059",null,"Holcim Ltd",195,20341,"Switzerland","CHF",0.06086]
["IT0003132476",null,"Eni SpA",1472,19793,"Italy","EUR",0.05922]
["GB0007908733",null,"SSE PLC",936,18782,"United Kingdom","GBP",0.05619]
["IT0005366767",null,"Nexi SpA",3426,18432,"Italy","EUR",0.05515]
["DE000SYM9999",null,"Symrise AG",181,18290,"Germany","EUR",0.05472]
["DK0060257814",null,"Zealand Pharma AS",321,17549,"Denmark","DKK",0.0525]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1336,16800,"Sweden","EUR",0.05026]
["DE000BASF111",null,"Basf SE",359,15986,"Germany","EUR",0.04783]
["FR0010307819",null,"Legrand SA",145,15588,"France","EUR",0.04664]
["GB00B1FH8J72",null,"Severn Trent PLC",502,15441,"United Kingdom","GBP",0.0462]
["FR0014003TT8",null,"Dassault Systemes SE",454,15363,"France","EUR",0.04596]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1482,15205,"United Kingdom","GBP",0.04549]
["JE00B8KF9B49",null,"WPP PLC",2101,15168,"United States","GBP",0.04538]
["NL0000379121",null,"Randstad NV",388,14888,"Netherlands","EUR",0.04454]
["GB00BGDT3G23",null,"Rightmove PLC",1674,14676,"United Kingdom","GBP",0.04391]
["IE0004927939",null,"Kingspan Group PLC",182,14606,"Ireland","EUR",0.0437]
["FR0000124141",null,"Veolia Environnement SA",463,13807,"France","EUR",0.04131]
["CH0025751329",null,"Logitech International SA",174,13536,"Switzerland","CHF",0.0405]
["GB00BLGZ9862",null,"Tesco PLC",3078,13445,"United Kingdom","GBP",0.04022]
["SE0000667891",null,"Sandvik AB",670,13281,"Sweden","SEK",0.03973]
["NL0000009165",null,"Heineken NV",168,13064,"Netherlands","EUR",0.03908]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1790,12851,"United Kingdom","GBP",0.03845]
["CH0012549785",null,"Sonova Holding AG",42,12151,"Switzerland","CHF",0.03635]
["PLLPP0000011",null,"LPP SA",3,11620,"Poland","PLN",0.03476]
["SE0000115420","928856202","Volvo AB Class A",440,11268,"Sweden","SEK",0.03371]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",466,11259,"United Kingdom","GBP",0.03368]
["SE0009922164",null,"Essity AB Class B",451,11193,"Sweden","SEK",0.03349]
["NL0015000IY2",null,"Universal Music Group NV",418,11115,"Netherlands","EUR",0.03325]
["FR0010208488",null,"Engie SA",607,10726,"France","EUR",0.03209]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",751,10672,"Portugal","EUR",0.03193]
["ES0105066007",null,"Cellnex Telecom SA",320,10339,"Spain","EUR",0.03093]
["NO0003054108",null,"Mowi ASA",628,10243,"Norway","NOK",0.03065]
["CH0024608827",null,"Partners Group Holding AG",8,10187,"Switzerland","CHF",0.03048]
[null,null,"Covestro AG NPV",167,10070,"Germany","EUR",0.03013]
["GB0009895292",null,"AstraZeneca PLC",80,9514,"United Kingdom","GBP",0.02846]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",552,9362,"France","EUR",0.02801]
["DE000ENAG999",null,"E.ON SE",618,9264,"Germany","EUR",0.02772]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",442,9082,"Sweden","SEK",0.02717]
["FR0000125338",null,"Capgemini SE",58,8857,"France","EUR",0.0265]
["NO0010345853",null,"Aker BP ASA",420,8758,"Norway","NOK",0.0262]
["DK0060636678",null,"Tryg AS",404,8745,"Denmark","DKK",0.02616]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,8591,"Denmark","DKK",0.0257]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,8477,"Denmark","DKK",0.02536]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",114,8420,"Germany","EUR",0.02519]
["SE0000695876",null,"Alfa Laval AB",216,8198,"Sweden","SEK",0.02453]
["FR0000045072",null,"Credit Agricole SA",472,8180,"France","EUR",0.02447]
["GB00B8C3BL03",null,"Sage Group (The) PLC",526,7986,"United Kingdom","GBP",0.02389]
["SE0000379190",null,"Castellum AB",730,7580,"Sweden","SEK",0.02268]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1186,7270,"Italy","EUR",0.02175]
["GB0000811801",null,"Barratt Redrow PLC",1307,7066,"United Kingdom","GBP",0.02114]
["GB00B0744B38",null,"Bunzl PLC",233,6912,"United Kingdom","GBP",0.02068]
["GB00BGLP8L22",null,"IMI PLC",301,6901,"United Kingdom","GBP",0.02065]
["CH0012453913",null,"Temenos AG",102,6800,"Switzerland","CHF",0.02035]
["GB0004082847",null,"Standard Chartered PLC",495,6723,"United Kingdom","GBP",0.02011]
["ES0173093024",null,"Redeia Corporacion SA",374,6702,"Spain","EUR",0.02005]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",311,6606,"Portugal","EUR",0.01976]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",161,6553,"Ireland","GBP",0.01961]
["GB0007980591",null,"BP PLC",1401,6334,"United Kingdom","GBP",0.01895]
["FI0009000202",null,"Kesko Oyj Class B",312,6327,"Finland","EUR",0.01893]
["GB00B2B0DG97",null,"RELX PLC",131,6215,"United Kingdom","GBP",0.01859]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",485,6161,"United Kingdom","GBP",0.01843]
["GB00BMX86B70",null,"Haleon PLC",1306,6112,"United Kingdom","GBP",0.01829]
["CH0013841017",null,"Lonza Group Ltd",10,6062,"Switzerland","CHF",0.01814]
["FR0000121667",null,"Essilorluxottica",24,5998,"France","EUR",0.01794]
["CH0012032048",null,"Roche Holding AG",22,5949,"Switzerland","CHF",0.0178]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",74,5820,"Germany","EUR",0.01741]
["FR0000130577",null,"Publicis Groupe SA",60,5774,"France","EUR",0.01728]
["GB00B1YW4409",null,"3i Group Ord",114,5678,"United Kingdom","GBP",0.01699]
["DE000CBK1001",null,"Commerzbank AG",204,5351,"Germany","EUR",0.01601]
["FR0010313833",null,"Arkema SA",76,5252,"France","EUR",0.01571]
["FR0000125486",null,"Vinci SA",42,5208,"France","EUR",0.01558]
["SE0000163594",null,"Securitas AB Class B",390,5074,"Sweden","SEK",0.01518]
["SE0015658117",null,"Epiroc AB Share B",268,4909,"Sweden","SEK",0.01469]
["NO0010096985",null,"Equinor ASA",230,4800,"Norway","NOK",0.01436]
["GB0001367019",null,"British Land Co PLC",1018,4776,"United Kingdom","GBP",0.01429]
["DE0006969603",null,"Puma SE",205,4776,"Germany","EUR",0.01429]
["FR0000127771",null,"Vivendi SE",1693,4720,"France","EUR",0.01412]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1031,4657,"Denmark","DKK",0.01393]
["NO0010582521",null,"Gjensidige Forsikring ASA",202,4367,"Norway","NOK",0.01307]
["FR001400AJ45",null,"Michelin",120,4136,"France","EUR",0.01238]
["FR0000133308",null,"Orange SA",326,4029,"France","EUR",0.01206]
["FR001400T0D6",null,"Canal+ SA",1858,3874,"France","GBP",0.01159]
["CH1216478797",null,"DSM Firmenich AG",40,3866,"Switzerland","EUR",0.01157]
["CH0012138605",null,"Adecco Group AG",148,3774,"Switzerland","CHF",0.01129]
["ES0177542018",null,"International Consolidated Airlines Group SA",989,3712,"United Kingdom","GBP",0.01111]
["IT0003796171",null,"Poste Italiane SpA",203,3686,"Italy","EUR",0.01103]
["DK0010272202",null,"Genmab AS",21,3646,"Denmark","DKK",0.01091]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",62,3599,"Spain","EUR",0.01077]
["IT0003497168",null,"Telecom Italia SpA",9501,3477,"Italy","EUR",0.0104]
["NL0011821202",null,"ING Groep NV",182,3436,"Netherlands","EUR",0.01028]
["FR0000121709",null,"SEB SA",38,3317,"France","EUR",0.00993]
["IT0004810054",null,"Unipol Assicurazioni SpA",192,3286,"Italy","EUR",0.00983]
["NO0010208051",null,"Yara International ASA",104,3133,"Norway","NOK",0.00937]
["ES0127797019",null,"EDP Renovaveis SA",341,3117,"Spain","EUR",0.00932]
["FI0009005961",null,"Stora Enso Oyj Class R",338,3090,"Finland","EUR",0.00924]
["SE0007100581",null,"Assa Abloy AB Class B",109,3089,"Sweden","SEK",0.00924]
["GB00BJFFLV09",null,"Croda International PLC",79,2918,"United Kingdom","GBP",0.00873]
["DE0006602006",null,"GEA Group AG",49,2818,"Germany","EUR",0.00843]
["BMG4593F1389",null,"Hiscox Ltd",202,2809,"United States","GBP",0.00841]
["FR0010908533",null,"Edenred SE",100,2752,"France","EUR",0.00823]
["SE0020050417",null,"Boliden AB",94,2718,"Sweden","SEK",0.00813]
["NL0015002AH0",null,"Havas NV",1858,2694,"France","EUR",0.00806]
["GB0008782301",null,"Taylor Wimpey PLC",1930,2668,"United Kingdom","GBP",0.00798]
["DE000ZAL1111",null,"Zalando SE",83,2616,"Germany","EUR",0.00783]
["FR0000120073",null,"Air Liquide SA",14,2559,"France","EUR",0.00766]
["GB00B082RF11",null,"Rentokil Initial PLC",589,2437,"United Kingdom","GBP",0.00729]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",205,2411,"Ireland","EUR",0.00721]
["PLBRE0000012",null,"mBank SA",12,2330,"Poland","PLN",0.00697]
["GB0009465807",null,"Weir Group PLC",81,2324,"United Kingdom","GBP",0.00695]
["CH0435377954",null,"SIG Group AG Ordinary Shares",123,2186,"Switzerland","CHF",0.00654]
["DE000KGX8881",null,"KION GROUP AG",51,2166,"Germany","EUR",0.00648]
["NL0012866412",null,"BE Semiconductor Industries NV",18,2163,"Netherlands","EUR",0.00647]
["DE0005200000",null,"Beiersdorf AG",18,2137,"Germany","EUR",0.00639]
["AT0000746409",null,"Verbund AG Class A",33,2130,"Austria","EUR",0.00637]
["ES0116870314",null,"Naturgy Energy Group SA",80,2056,"Spain","EUR",0.00615]
["FR0010220475",null,"Alstom SA",105,1970,"France","EUR",0.00589]
["CH0030170408",null,"Geberit AG",3,1914,"Switzerland","CHF",0.00573]
["CH1256740924",null,"SGS AG",21,1903,"Switzerland","CHF",0.00569]
["GB0003096442",null,"RS Group PLC",265,1876,"United Kingdom","GBP",0.00561]
["FI0009007884",null,"Elisa Oyj Class A",37,1646,"Finland","EUR",0.00492]
["FR0000064578",null,"Covivio SA",33,1622,"France","EUR",0.00485]
["NL0011585146","N3167Y103","Ferrari NV",3,1326,"United States","EUR",0.00397]
["CH0012142631",null,"Clariant AG",122,1233,"Switzerland","CHF",0.00369]
[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,"Eur Outstanding Redemptions",3250902,-3250902,null,"EUR",-9.72618]
[null,null,"Eur Sales For Settlement",1627813,1627813,null,"EUR",4.87016]
[null,null,"Eur Spot Fx Purchases Settlement",1548425,1548425,null,"EUR",4.63264]
[null,null,"Gbp Spot Fx Sales Settlement",646679,-767382,null,"GBP",-2.29589]
[null,null,"Futures Liability",null,-767130,null,"EUR",-2.29513]
[null,null,"Gbp Sales For Settlement",644936,765314,null,"GBP",2.2897]
[null,null,"Chf Spot Fx Sales Settlement",430872,-457788,null,"CHF",-1.36963]
[null,null,"Chf Sales For Settlement",427890,454619,null,"CHF",1.36015]
[null,null,"Capital Cash Ctrl",389067,389067,null,"EUR",1.16403]
[null,null,"Capital Cash Ctrl Class B",325535,-325535,null,"EUR",-0.97395]
[null,null,"Eur Capital Cash",269957,269957,null,"EUR",0.80767]
[null,null,"Sek Sales For Settlement",1781376,163628,null,"SEK",0.48955]
[null,null,"Sek Spot Fx Sales Settlement",1768672,-162461,null,"SEK",-0.48606]
[null,null,"Dkk Sales For Settlement",859194,115155,null,"DKK",0.34453]
[null,null,"Dkk Spot Fx Sales Settlement",852884,-114310,null,"DKK",-0.342]
[null,null,"Eur Overseas Dividend Income Receivable",71970,71970,null,"EUR",0.21532]
[null,null,"Eur Reclaimable Tax On Dividends",71854,71854,null,"EUR",0.21498]
[null,null,"Capital Cash Ctrl Class F",63532,-63532,null,"EUR",-0.19008]
[null,null,"Chf Capital Cash",59572,63293,null,"CHF",0.18936]
[null,null,"Gbp Overseas Dividend Income Receivable",52653,62481,null,"GBP",0.18693]
[null,null,"Gbp Capital Cash",47380,56224,null,"GBP",0.16821]
[null,null,"Chf Overseas Dividend Income Receivable",45861,48726,null,"CHF",0.14578]
[null,null,"Sek Capital Cash",529452,48633,null,"SEK",0.1455]
[null,null,"Usd Capital Cash",52331,46668,null,"USD",0.13962]
[null,null,"Eur Initial Margin",39786,39786,null,"EUR",0.11903]
[null,null,"Eur Futures Broker Account",34468,34468,null,"EUR",0.10312]
[null,null,"Nok Spot Fx Sales Settlement",357687,-30835,null,"NOK",-0.09225]
[null,null,"Nok Sales For Settlement",356344,30719,null,"NOK",0.09191]
[null,null,"Nok Capital Cash",280371,24170,null,"NOK",0.07231]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",16051,-17054,null,"CHF",-0.05102]
[null,null,"Pln Sales For Settlement",57602,13617,null,"PLN",0.04074]
[null,null,"Pln Spot Fx Sales Settlement",57131,-13505,null,"PLN",-0.04041]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13157,null,"DKK",0.03936]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6717,-6717,null,"EUR",-0.0201]
[null,null,"Dkk Capital Cash",44435,5956,null,"DKK",0.01782]
[null,null,"Accrued Mgment Chg Capital B",5638,-5638,null,"EUR",-0.01687]
[null,null,"Eur Settlement For Capital Events",5502,5502,null,"EUR",0.01646]
[null,null,"Sek Overseas Dividend Income Receivable",36546,3357,null,"SEK",0.01004]
[null,null,"Nok Overseas Dividend Income Receivable",28868,2489,null,"NOK",0.00745]
[null,null,"Gbp Settlement For Capital Events",1803,2140,null,"GBP",0.0064]
[null,null,"Pln Capital Cash",5581,1319,null,"PLN",0.00395]
[null,null,"Usd Overseas Dividend Income Receivable",1240,1106,null,"USD",0.00331]
[null,null,"Eur Stocklending Commission Receivable",403,403,null,"EUR",0.00121]
[null,null,"Accrued Mgment Chg Capital F",191,-191,null,"EUR",-0.00057]
[null,null,"Usd Reclaimable Tax On Dividends",99,88,null,"USD",0.00026]