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[]
["Name","HSBC Europe Sustainable Equity UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",34526131.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",19440,1798270,"Switzerland","CHF",5.08861]
["DE0005810055",null,"Deutsche Boerse AG",5890,1609737,"Germany","EUR",4.55511]
["FR0000120321",null,"L'Oreal SA",3419,1326572,"France","EUR",3.75383]
["GB0008706128",null,"Lloyds Banking Group PLC",1539745,1325348,"United Kingdom","GBP",3.75037]
["FR0000131104",null,"BNP Paribas Act. Cat.A",16684,1247963,"France","EUR",3.53139]
["GB0031348658",null,"Barclays PLC",338297,1185777,"United Kingdom","GBP",3.35542]
["GB0002374006",null,"Diageo PLC",43187,1045411,"United Kingdom","GBP",2.95822]
["IT0003128367",null,"Enel SpA",123494,943494,"Italy","EUR",2.66983]
["NL0010273215",null,"ASML Holding NV",1548,905580,"Netherlands","EUR",2.56254]
["DE0007236101",null,"Siemens AG",4137,836708,"Germany","EUR",2.36765]
["CH0012005267",null,"Novartis AG Registered Shares",8224,825694,"Switzerland","CHF",2.33649]
["FR0000121972",null,"Schneider Electric SE",3970,806902,"France","EUR",2.28331]
["GB00BN7SWP63",null,"GSK PLC",44125,743218,"United Kingdom","GBP",2.1031]
["FR0000120578",null,"Sanofi SA",7422,699375,"France","EUR",1.97904]
["CH0244767585","H42097107","UBS Group AG",25754,685334,"Switzerland","CHF",1.93931]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",90823,664821,"Sweden","SEK",1.88126]
["ES0144580Y14",null,"Iberdrola SA",41893,659815,"Spain","EUR",1.86709]
["BE0003565737",null,"KBC Groupe NV",7703,646282,"Belgium","EUR",1.8288]
["CH0126881561",null,"Swiss Re AG",3861,599924,"Switzerland","CHF",1.69762]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",17,598570,"Germany","EUR",1.69379]
["FI0009000681",null,"Nokia Oyj",127387,556044,"Finland","EUR",1.57345]
["GB0032089863",null,"Next PLC",3898,554086,"United Kingdom","GBP",1.56791]
["DE0005557508",null,"Deutsche Telekom AG",17784,549526,"Germany","EUR",1.55501]
["GB00B10RZP78",null,"Unilever PLC",9854,543245,"United Kingdom","GBP",1.53724]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",901,535374,"Germany","EUR",1.51496]
["ES0105046009",null,"Aena SME SA",2305,496958,"Spain","EUR",1.40625]
["NL0000009538",null,"Koninklijke Philips NV",19580,431152,"Netherlands","EUR",1.22004]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2662,413339,"Switzerland","CHF",1.16964]
["GB00BPQY8M80",null,"Aviva PLC",62942,411775,"United Kingdom","GBP",1.16521]
["CH0418792922",null,"Sika AG",1712,373292,"Switzerland","CHF",1.05631]
["DK0062498333",null,"Novo Nordisk AS Class B",6081,345749,"Denmark","DKK",0.97838]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",5854,315765,"Germany","EUR",0.89353]
["GB00BM8PJY71",null,"NatWest Group PLC",52167,297411,"United Kingdom","GBP",0.84159]
["CH0198251305",null,"Coca-Cola HBC AG",6678,294869,"Russia","GBP",0.8344]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",5071,283558,"United Kingdom","GBP",0.80239]
["FR0006174348",null,"Bureau Veritas SA",9967,272099,"France","EUR",0.76997]
["DK0060079531",null,"DSV AS",1548,267250,"Denmark","DKK",0.75624]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3892,262944,"Germany","EUR",0.74406]
["NL0011872643",null,"ASR Nederland NV",4790,262492,"Netherlands","EUR",0.74278]
["DE0007164600",null,"SAP SE",1029,261983,"Germany","EUR",0.74134]
["SE0000667925",null,"Telia Company AB",80861,261969,"Sweden","SEK",0.7413]
["SE0000106270",null,"Hennes & Mauritz AB Class B",19455,246602,"Sweden","SEK",0.69781]
["NO0003733800",null,"Orkla ASA",24962,238326,"Norway","NOK",0.6744]
["GB00BH4HKS39",null,"Vodafone Group PLC",276055,233460,"United Kingdom","GBP",0.66063]
["FR0000131906",null,"Renault SA",4776,225953,"France","EUR",0.63938]
["DK0060094928",null,"Orsted AS",6066,209531,"Denmark","DKK",0.59291]
["GB0033195214",null,"Kingfisher PLC",60051,202647,"United Kingdom","GBP",0.57343]
["NL00150001Q9","N82405106","Stellantis NV",21913,181900,"Netherlands","EUR",0.51473]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",3513,164760,"Spain","EUR",0.46622]
["NL0000226223",null,"STMicroelectronics NV",7989,160938,"Singapore","EUR",0.45541]
["NL0000009082",null,"Koninklijke KPN NV",39845,159539,"Netherlands","EUR",0.45145]
["SE0017486889",null,"Atlas Copco AB Class A",11681,156155,"Sweden","SEK",0.44188]
["DE0006231004",null,"Infineon Technologies AG",5158,151181,"Germany","EUR",0.4278]
["SE0005190238",null,"Tele2 AB Class B",11694,149666,"Sweden","SEK",0.42351]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",18366,144110,"Poland","PLN",0.40779]
["FR0000120271",null,"TotalEnergies SE",2743,143596,"France","EUR",0.40634]
["DE0006048408",null,"Henkel AG & Co KGaA",2340,143559,"Germany","EUR",0.40623]
["IT0005239360",null,"UniCredit SpA",2699,141563,"Italy","EUR",0.40058]
["JE00B4T3BW64",null,"Glencore PLC",45075,139915,"Switzerland","GBP",0.39592]
["NL0010773842",null,"NN Group NV",2526,135545,"Netherlands","EUR",0.38356]
["DK0010181759",null,"Carlsberg AS Class B",1097,129434,"Denmark","DKK",0.36626]
["DK0061539921",null,"Vestas Wind Systems AS",11124,128121,"Denmark","DKK",0.36255]
["CH0008742519",null,"Swisscom AG",206,120196,"Switzerland","CHF",0.34012]
["IT0000072618",null,"Intesa Sanpaolo",25069,119203,"Italy","EUR",0.33731]
["IE0004906560",null,"Kerry Group PLC Class A",1170,108459,"Ireland","EUR",0.30691]
["FR0000120644",null,"Danone SA",1421,106603,"France","EUR",0.30166]
["GB0005405286",null,"HSBC Holdings PLC",10350,104160,"United Kingdom","GBP",0.29474]
["SE0000115446","928856301","Volvo AB Class B",4051,97638,"Sweden","SEK",0.27629]
["GB00BP6MXD84",null,"Shell PLC",3272,94021,"United Kingdom","GBP",0.26605]
["DE0006599905",null,"Merck KGaA",766,93414,"Germany","EUR",0.26434]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",972,93390,"France","EUR",0.26427]
["DE000A1EWWW0",null,"adidas AG",428,90051,"Germany","EUR",0.25482]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",7278,89811,"Spain","EUR",0.25414]
["GB00BDR05C01",null,"National Grid PLC",7026,89253,"United Kingdom","GBP",0.25256]
["ES0109067019",null,"Amadeus IT Group SA",1252,86388,"Spain","EUR",0.24445]
["FR0000121485",null,"Kering SA",467,83303,"France","EUR",0.23573]
["SE0017486897",null,"Atlas Copco AB Class B",6938,83199,"Sweden","SEK",0.23543]
["ES0178430E18","879382109","Telefonica SA",17793,79730,"Spain","EUR",0.22562]
["GB0031743007",null,"Burberry Group PLC",9156,79565,"United Kingdom","GBP",0.22515]
["GB0031274896",null,"Marks & Spencer Group PLC",17313,78747,"United Kingdom","GBP",0.22283]
["FR0000130809",null,"Societe Generale SA",1727,75902,"France","EUR",0.21478]
["DE0005140008",null,"Deutsche Bank AG",3057,71977,"Germany","EUR",0.20368]
["AT0000743059",null,"OMV AG",1508,69730,"Austria","EUR",0.19732]
["AT0000652011",null,"Erste Group Bank AG.",1109,68425,"Austria","EUR",0.19362]
["GB0030913577",null,"BT Group PLC",33560,67816,"United Kingdom","GBP",0.1919]
["FR0000120628",null,"AXA SA",1457,60203,"France","EUR",0.17036]
["NL0000334118",null,"ASM International NV",140,60144,"Netherlands","EUR",0.17019]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",122,59695,"France","EUR",0.16892]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",17232,59416,"Portugal","EUR",0.16813]
["IT0004965148",null,"Moncler SpA",1094,59054,"Italy","EUR",0.16711]
["CH0010645932",null,"Givaudan SA",14,58441,"Switzerland","CHF",0.16537]
["ES0113900J37",null,"Banco Santander SA",8716,56070,"Spain","EUR",0.15866]
["NO0005052605",null,"Norsk Hydro ASA",11495,53746,"Norway","NOK",0.15209]
["GB0031638363",null,"Intertek Group PLC",1005,53620,"United Kingdom","GBP",0.15173]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",395,52988,"United Kingdom","GBP",0.14994]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",1376,49206,"Netherlands","EUR",0.13924]
["GB00B1XZS820",null,"Anglo American PLC",1926,48196,"United Kingdom","GBP",0.13638]
["CH0014852781",null,"Swiss Life Holding AG",52,45043,"Switzerland","CHF",0.12746]
["GB00B19NLV48",null,"Experian PLC",1049,44814,"United Kingdom","GBP",0.12681]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",798,44618,"Denmark","DKK",0.12626]
["CH0012221716",null,"ABB Ltd",958,43431,"Switzerland","CHF",0.1229]
["DE000BAY0017",null,"Bayer AG",1872,43374,"Germany","EUR",0.12274]
["GB00BMWC6P49",null,"Mondi PLC",3182,42424,"United Kingdom","GBP",0.12005]
["NL0013267909",null,"Akzo Nobel NV",764,42280,"Netherlands","EUR",0.11964]
["GB0004052071",null,"Halma PLC",1311,42251,"United Kingdom","GBP",0.11956]
["CH0011075394",null,"Zurich Insurance Group AG",68,41713,"Switzerland","CHF",0.11804]
["FR0000120693",null,"Pernod Ricard SA",398,37635,"France","EUR",0.1065]
["GB00B033F229",null,"Centrica PLC",19589,36750,"United Kingdom","GBP",0.10399]
["IE00BF0L3536",null,"AIB Group PLC",5983,35659,"Ireland","EUR",0.1009]
["GB0005603997",null,"Legal & General Group PLC",12535,34751,"United Kingdom","GBP",0.09834]
["ES0130670112",null,"Endesa SA",1265,33232,"Spain","EUR",0.09404]
["DE0005190003",null,"Bayerische Motoren Werke AG",427,32674,"Germany","EUR",0.09246]
["NL0006294274",null,"Euronext NV",206,29458,"Italy","EUR",0.08336]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",539,28824,"United Kingdom","GBP",0.08156]
["DK0060252690",null,"Pandora AS",215,28133,"Denmark","DKK",0.07961]
["DE0008404005",null,"Allianz SE",77,27851,"Germany","EUR",0.07881]
["GB00BYW0PQ60",null,"Land Securities Group PLC",3801,26266,"United Kingdom","GBP",0.07433]
["SE0000242455",null,"Swedbank AB Class A",1226,26196,"Sweden","SEK",0.07413]
["IT0005211237",null,"Italgas SpA",3513,25258,"Italy","EUR",0.07147]
["NO0010063308",null,"Telenor ASA",1790,23135,"Norway","NOK",0.06547]
["IT0000062072",null,"Generali",720,23119,"Italy","EUR",0.06542]
["GB0006776081",null,"Pearson PLC",1689,22946,"United Kingdom","GBP",0.06493]
["IT0004176001",null,"Prysmian SpA",476,22600,"Italy","EUR",0.06395]
["FR0000052292",null,"Hermes International SA",9,21474,"France","EUR",0.06077]
["DK0060257814",null,"Zealand Pharma AS",352,21370,"Denmark","DKK",0.06047]
["CH0012214059",null,"Holcim Ltd",214,20822,"Switzerland","CHF",0.05892]
["IT0003132476",null,"Eni SpA",1615,20488,"Italy","EUR",0.05798]
["DE000SYM9999",null,"Symrise AG",199,20049,"Germany","EUR",0.05673]
["GB0007908733",null,"SSE PLC",1027,19859,"United Kingdom","GBP",0.0562]
["IT0005366767",null,"Nexi SpA",3759,19502,"Italy","EUR",0.05518]
["GB00B1FH8J72",null,"Severn Trent PLC",551,17875,"United Kingdom","GBP",0.05058]
["DE000BASF111",null,"Basf SE",394,17825,"Germany","EUR",0.05044]
["FI4000297767","X5S8VL105","Nordea Bank Abp",1466,17658,"Sweden","EUR",0.04997]
["FR0000124141",null,"Veolia Environnement SA",508,16170,"France","EUR",0.04576]
["FR0014003TT8",null,"Dassault Systemes SE",498,16145,"France","EUR",0.04569]
["GB00BGDT3G23",null,"Rightmove PLC",1837,15877,"United Kingdom","GBP",0.04493]
["GB00BVYVFW23",null,"Auto Trader Group PLC",1626,15733,"United Kingdom","GBP",0.04452]
["JE00B8KF9B49",null,"WPP PLC",2305,15427,"United States","GBP",0.04365]
["FR0010307819",null,"Legrand SA",159,15089,"France","EUR",0.0427]
["IE0004927939",null,"Kingspan Group PLC",200,15080,"Ireland","EUR",0.04267]
["NL0000379121",null,"Randstad NV",426,14978,"Netherlands","EUR",0.04238]
["GB00BLGZ9862",null,"Tesco PLC",3377,14494,"United Kingdom","GBP",0.04101]
["NL0000009165",null,"Heineken NV",184,14267,"Netherlands","EUR",0.04037]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",1964,13699,"United Kingdom","GBP",0.03876]
["SE0000667891",null,"Sandvik AB",735,13561,"Sweden","SEK",0.03837]
["CH0025751329",null,"Logitech International SA",191,13117,"Switzerland","CHF",0.03712]
["ES0105066007",null,"Cellnex Telecom SA",351,12352,"Spain","EUR",0.03495]
["SE0009922164",null,"Essity AB Class B",495,12278,"Sweden","SEK",0.03474]
["CH0012549785",null,"Sonova Holding AG",46,12251,"Switzerland","CHF",0.03467]
["FR0010208488",null,"Engie SA",666,11885,"France","EUR",0.03363]
["SE0000115420","928856202","Volvo AB Class A",483,11668,"Sweden","SEK",0.03302]
["NL0015000IY2",null,"Universal Music Group NV",459,11480,"Netherlands","EUR",0.03248]
["GB00BYT1DJ19",null,"Intermediate Capital Group PLC",511,11270,"United Kingdom","GBP",0.03189]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",824,11231,"Portugal","EUR",0.03178]
["NO0003054108",null,"Mowi ASA",689,11022,"Norway","NOK",0.03119]
["GB0009895292",null,"AstraZeneca PLC",88,10990,"United Kingdom","GBP",0.0311]
["PLLPP0000011",null,"LPP SA",3,10960,"Poland","PLN",0.03101]
[null,null,"Covestro AG NPV",183,10870,"Germany","EUR",0.03076]
["CH0024608827",null,"Partners Group Holding AG",9,10493,"Switzerland","CHF",0.02969]
["DE000ENAG999",null,"E.ON SE",678,10285,"Germany","EUR",0.0291]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",606,9908,"France","EUR",0.02804]
["DK0060636678",null,"Tryg AS",443,9129,"Denmark","DKK",0.02583]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",485,9125,"Sweden","SEK",0.02582]
["FR0000045072",null,"Credit Agricole SA",518,8936,"France","EUR",0.02529]
["FR0000125338",null,"Capgemini SE",64,8832,"France","EUR",0.02499]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",125,8720,"Germany","EUR",0.02468]
["NO0010345853",null,"Aker BP ASA",461,8674,"Norway","NOK",0.02455]
["SE0000695876",null,"Alfa Laval AB",237,8579,"Sweden","SEK",0.02428]
["SE0000379190",null,"Castellum AB",801,8441,"Sweden","SEK",0.02389]
["GB00B8C3BL03",null,"Sage Group (The) PLC",577,8263,"United Kingdom","GBP",0.02338]
["ES0173093024",null,"Redeia Corporacion SA",410,7872,"Spain","EUR",0.02228]
["GB0000811801",null,"Barratt Redrow PLC",1434,7767,"United Kingdom","GBP",0.02198]
["DK0010244508",null,"A P Moller Maersk AS Class B",5,7456,"Denmark","DKK",0.0211]
["DK0010244425",null,"A P Moller Maersk AS Class A",5,7403,"Denmark","DKK",0.02095]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",341,7236,"Portugal","EUR",0.02048]
["CH0012453913",null,"Temenos AG",112,7018,"Switzerland","CHF",0.01986]
["GB0004082847",null,"Standard Chartered PLC",543,7000,"United Kingdom","GBP",0.01981]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",1301,6989,"Italy","EUR",0.01978]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",532,6980,"United Kingdom","GBP",0.01975]
["GB00B0744B38",null,"Bunzl PLC",256,6956,"United Kingdom","GBP",0.01968]
["CH0013841017",null,"Lonza Group Ltd",11,6879,"Switzerland","CHF",0.01947]
["CH0012032048",null,"Roche Holding AG",24,6878,"Switzerland","CHF",0.01946]
["FI0009000202",null,"Kesko Oyj Class B",342,6867,"Finland","EUR",0.01943]
["GB00BGLP8L22",null,"IMI PLC",330,6781,"United Kingdom","GBP",0.01919]
["GB00B2B0DG97",null,"RELX PLC",144,6778,"United Kingdom","GBP",0.01918]
["IE00028FXN24","G8267P108","Smurfit WestRock PLC",177,6571,"Ireland","GBP",0.01859]
["FR0000121667",null,"Essilorluxottica",26,6510,"France","EUR",0.01842]
["GB0007980591",null,"BP PLC",1537,6385,"United Kingdom","GBP",0.01807]
["GB00BMX86B70",null,"Haleon PLC",1433,6361,"United Kingdom","GBP",0.018]
["GB00B1YW4409",null,"3i Group Ord",125,6163,"United Kingdom","GBP",0.01744]
["FR0000130577",null,"Publicis Groupe SA",66,5870,"France","EUR",0.01661]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",81,5868,"Germany","EUR",0.01661]
["SE0000163594",null,"Securitas AB Class B",428,5846,"Sweden","SEK",0.01654]
["FR0000125486",null,"Vinci SA",46,5612,"France","EUR",0.01588]
["FR0010313833",null,"Arkema SA",83,5586,"France","EUR",0.01581]
["DE000CBK1001",null,"Commerzbank AG",224,5380,"Germany","EUR",0.01523]
["GB0001367019",null,"British Land Co PLC",1117,5121,"United Kingdom","GBP",0.01449]
["DE0006969603",null,"Puma SE",225,5119,"Germany","EUR",0.01448]
["NO0010096985",null,"Equinor ASA",252,5096,"Norway","NOK",0.01442]
["SE0015658117",null,"Epiroc AB Share B",294,4990,"Sweden","SEK",0.01412]
["FR0000127771",null,"Vivendi SE",1858,4861,"France","EUR",0.01375]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1131,4595,"Denmark","DKK",0.013]
["FR0000133308",null,"Orange SA",358,4488,"France","EUR",0.0127]
["NO0010582521",null,"Gjensidige Forsikring ASA",222,4472,"Norway","NOK",0.01265]
["DK0010272202",null,"Genmab AS",23,4236,"Denmark","DKK",0.01199]
["FR001400AJ45",null,"Michelin",132,4170,"France","EUR",0.0118]
["CH1216478797",null,"DSM Firmenich AG",44,4162,"Switzerland","EUR",0.01178]
["FR001400T0D6",null,"Canal+ SA",2039,4149,"France","GBP",0.01174]
["IT0003796171",null,"Poste Italiane SpA",223,3927,"Italy","EUR",0.01111]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",68,3723,"Spain","EUR",0.01054]
["CH0012138605",null,"Adecco Group AG",162,3722,"Switzerland","CHF",0.01053]
["IT0003497168",null,"Telecom Italia SpA",10425,3631,"Italy","EUR",0.01027]
["NL0011821202",null,"ING Groep NV",200,3450,"Netherlands","EUR",0.00976]
["FR0000121709",null,"SEB SA",42,3440,"France","EUR",0.00973]
["NO0010208051",null,"Yara International ASA",114,3377,"Norway","NOK",0.00956]
["ES0177542018",null,"International Consolidated Airlines Group SA",1085,3345,"United Kingdom","GBP",0.00947]
["IT0004810054",null,"Unipol Assicurazioni SpA",211,3294,"Italy","EUR",0.00932]
["SE0007100581",null,"Assa Abloy AB Class B",120,3153,"Sweden","SEK",0.00892]
["GB00BJFFLV09",null,"Croda International PLC",87,3082,"United Kingdom","GBP",0.00872]
["DE000ZAL1111",null,"Zalando SE",91,3069,"Germany","EUR",0.00869]
["FI0009005961",null,"Stora Enso Oyj Class R",371,3065,"Finland","EUR",0.00867]
["DE0006602006",null,"GEA Group AG",54,3029,"Germany","EUR",0.00857]
["ES0127797019",null,"EDP Renovaveis SA",371,3020,"Spain","EUR",0.00855]
["NL0015002AH0",null,"Havas NV",2039,2974,"France","EUR",0.00842]
["GB0008782301",null,"Taylor Wimpey PLC",2118,2951,"United Kingdom","GBP",0.00835]
["FR0010908533",null,"Edenred SE",110,2869,"France","EUR",0.00812]
["BMG4593F1389",null,"Hiscox Ltd",222,2854,"United States","GBP",0.00808]
["SE0020050417",null,"Boliden AB",103,2808,"Sweden","SEK",0.00795]
["FR0000120073",null,"Air Liquide SA",15,2682,"France","EUR",0.00759]
["PLBRE0000012",null,"mBank SA",13,2635,"Poland","PLN",0.00746]
["GB00B082RF11",null,"Rentokil Initial PLC",646,2586,"United Kingdom","GBP",0.00732]
["DE0005200000",null,"Beiersdorf AG",20,2454,"Germany","EUR",0.00694]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",225,2405,"Ireland","EUR",0.00681]
["FR0010220475",null,"Alstom SA",115,2384,"France","EUR",0.00675]
["AT0000746409",null,"Verbund AG Class A",36,2367,"Austria","EUR",0.0067]
["GB0009465807",null,"Weir Group PLC",89,2345,"United Kingdom","GBP",0.00664]
["ES0116870314",null,"Naturgy Energy Group SA",88,2314,"Spain","EUR",0.00655]
["CH0435377954",null,"SIG Group AG Ordinary Shares",135,2240,"Switzerland","CHF",0.00634]
["DE000KGX8881",null,"KION GROUP AG",56,2025,"Germany","EUR",0.00573]
["NL0012866412",null,"BE Semiconductor Industries NV",20,1972,"Netherlands","EUR",0.00558]
["CH1256740924",null,"SGS AG",23,1950,"Switzerland","CHF",0.00552]
["FI0009007884",null,"Elisa Oyj Class A",41,1881,"Finland","EUR",0.00532]
["FR0000064578",null,"Covivio SA",36,1861,"France","EUR",0.00527]
["CH0030170408",null,"Geberit AG",3,1797,"Switzerland","CHF",0.00509]
["GB0003096442",null,"RS Group PLC",291,1766,"United Kingdom","GBP",0.005]
["CH0012142631",null,"Clariant AG",134,1363,"Switzerland","CHF",0.00386]
["NL0011585146","N3167Y103","Ferrari NV",3,1212,"United States","EUR",0.00343]
[null,null,"EDP Renovaveis SA NPV Rights",338,31,"Spain","EUR",9e-05]
[null,null,"Futures Liability",null,-598570,null,"EUR",-1.69379]
[null,null,"Capital Cash Ctrl",389067,389067,null,"EUR",1.10095]
[null,null,"Capital Cash Ctrl Class B",325535,-325535,null,"EUR",-0.92117]
[null,null,"Eur Capital Cash",118365,118365,null,"EUR",0.33494]
[null,null,"Gbp Overseas Dividend Income Receivable",59620,70126,null,"GBP",0.19844]
[null,null,"Eur Reclaimable Tax On Dividends",67485,67485,null,"EUR",0.19096]
[null,null,"Capital Cash Ctrl Class F",63532,-63532,null,"EUR",-0.17978]
[null,null,"Chf Capital Cash",54185,57746,null,"CHF",0.1634]
[null,null,"Chf Overseas Dividend Income Receivable",54104,57659,null,"CHF",0.16316]
[null,null,"Eur Overseas Dividend Income Receivable",50510,50510,null,"EUR",0.14293]
[null,null,"Gbp Capital Cash",39761,46768,null,"GBP",0.13234]
[null,null,"Usd Capital Cash",52194,45851,null,"USD",0.12975]
[null,null,"Eur Initial Margin",39786,39786,null,"EUR",0.11258]
[null,null,"Sek Capital Cash",428285,39041,null,"SEK",0.11048]
[null,null,"Eur Futures Broker Account",22847,22847,null,"EUR",0.06465]
[null,null,"Nok Overseas Dividend Income Receivable",249620,21128,null,"NOK",0.05979]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",18936,-20181,null,"CHF",-0.05711]
[null,null,"Dkk Reclaimable Tax On Dividends",98168,13153,null,"DKK",0.03722]
[null,null,"Dkk Capital Cash",44435,5954,null,"DKK",0.01685]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5479,-5479,null,"EUR",-0.0155]
[null,null,"Accrued Mgment Chg Capital Crystalised",4210,-4210,null,"EUR",-0.01191]
[null,null,"Accrued Mgment Chg Capital B",3472,-3472,null,"EUR",-0.00983]
[null,null,"Nok Capital Cash",30751,2603,null,"NOK",0.00737]
[null,null,"Pln Capital Cash",4779,1119,null,"PLN",0.00317]
[null,null,"Usd Overseas Dividend Income Receivable",584,513,null,"USD",0.00145]
[null,null,"Pln Overseas Dividend Income Receivable",990,232,null,"PLN",0.00066]
[null,null,"Accrued Mgment Chg Capital F",140,-140,null,"EUR",-0.0004]
[null,null,"Eur Stocklending Commission Receivable",119,119,null,"EUR",0.00034]
[null,null,"Usd Reclaimable Tax On Dividends",99,87,null,"USD",0.00025]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",188,-44,null,"PLN",-0.00012]
[null,null,"Sek Overseas Dividend Income Receivable",354,32,null,"SEK",9e-05]