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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",83791615.54]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",18778,7136579,"France","EUR",8.51702]
["CH0012005267",null,"Novartis AG Registered Shares",42412,4752802,"Switzerland","CHF",5.67215]
["DE0007236101",null,"Siemens AG",17946,4318705,"Germany","EUR",5.15408]
["IT0003128367",null,"Enel SpA",401026,3383456,"Italy","EUR",4.03792]
["CH0038863350",null,"Nestle SA",39105,3206629,"Switzerland","CHF",3.82689]
["FR0000121972",null,"Schneider Electric SE",12421,3068608,"France","EUR",3.66217]
["CH0244767585","H42097107","UBS Group AG Registered Shares",84194,2842109,"Switzerland","CHF",3.39186]
["DE0005810055",null,"Deutsche Boerse AG",11695,2636053,"Germany","EUR",3.14595]
["NL0011821202",null,"ING Groep NV",125534,2633076,"Netherlands","EUR",3.1424]
["FR0000131104",null,"BNP Paribas Act. Cat.A",27599,2120431,"France","EUR",2.53059]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",252649,2083623,"Sweden","SEK",2.48666]
["FI0009000681",null,"Nokia Oyj",429297,2046888,"Finland","EUR",2.44282]
["NL0010273215",null,"ASML Holding NV",2102,1835046,"Netherlands","EUR",2.19]
["DE0005557508",null,"Deutsche Telekom AG",60227,1770072,"Germany","EUR",2.11246]
["BE0003565737",null,"KBC Groupe NV",17310,1741386,"Belgium","EUR",2.07823]
["ES0144580Y14",null,"Iberdrola SA",102278,1713668,"Spain","EUR",2.04515]
["CH0011075394",null,"Zurich Insurance Group AG",2649,1644624,"Switzerland","CHF",1.96275]
["ES0105046017",null,"Aena SME SA",66796,1541652,"Spain","EUR",1.83986]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",76508,1256386,"Sweden","SEK",1.49941]
["DE0005140008",null,"Deutsche Bank AG",39717,1194687,"Germany","EUR",1.42578]
["DE0006231004",null,"Infineon Technologies AG",35403,1150952,"Germany","EUR",1.37358]
["CH0418792922",null,"Sika AG",5674,1073185,"Switzerland","CHF",1.28077]
["NL0000009538",null,"Koninklijke Philips NV",42108,1005960,"Netherlands","EUR",1.20054]
["CH0012221716",null,"ABB Ltd",15524,995907,"Switzerland","CHF",1.18855]
["FR0000120578",null,"Sanofi SA",11421,962562,"France","EUR",1.14875]
["NL0006294274",null,"Euronext NV",7170,911307,"Italy","EUR",1.08758]
["IT0005239360",null,"UniCredit SpA",14158,887565,"Italy","EUR",1.05925]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",14406,754298,"Germany","EUR",0.9002]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",20513,735391,"Netherlands","EUR",0.87764]
["SE0000106270",null,"Hennes & Mauritz AB Class B",46747,734580,"Sweden","SEK",0.87667]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",11,618860,"Germany","EUR",0.73857]
["ES0140609019",null,"CaixaBank SA",67154,609490,"Spain","EUR",0.72738]
["DK0060079531",null,"DSV AS",3476,601317,"Denmark","DKK",0.71763]
["ES0113900J37",null,"Banco Santander SA",65111,552337,"Spain","EUR",0.65918]
["IE00BF0L3536",null,"AIB Group PLC",68500,521970,"Ireland","EUR",0.62294]
["DE000A1EWWW0",null,"adidas AG",2700,511110,"Germany","EUR",0.60998]
["NO0003733800",null,"Orkla ASA",57008,510699,"Norway","NOK",0.60948]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",64141,510545,"Poland","PLN",0.6093]
["DK0061539921",null,"Vestas Wind Systems AS",28772,497152,"Denmark","DKK",0.59332]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9193,486201,"Denmark","DKK",0.58025]
["DK0010181759",null,"Carlsberg AS Class B",4664,475231,"Denmark","DKK",0.56716]
["FR0000120271",null,"TotalEnergies SE",8840,460652,"France","EUR",0.54976]
["FR0000130809",null,"Societe Generale SA",7964,442480,"France","EUR",0.52807]
["NL0000009082",null,"Koninklijke KPN NV",109081,441560,"Netherlands","EUR",0.52697]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2541,439416,"Switzerland","CHF",0.52441]
["DE0006599905",null,"Merck KGaA",3743,435872,"Germany","EUR",0.52018]
["SE0005190238",null,"Tele2 AB Class B",29887,432359,"Sweden","SEK",0.51599]
["IT0000072618",null,"Intesa Sanpaolo",78939,425008,"Italy","EUR",0.50722]
["DE0005190003",null,"Bayerische Motoren Werke AG",5363,423033,"Germany","EUR",0.50486]
["DK0062498333",null,"Novo Nordisk AS Class B",8228,400901,"Denmark","DKK",0.47845]
["IT0004176001",null,"Prysmian SpA",4501,398879,"Italy","EUR",0.47603]
["DE000CBK1001",null,"Commerzbank AG",12613,389111,"Germany","EUR",0.46438]
["FR0000120644",null,"Danone SA",4850,364623,"France","EUR",0.43515]
["ES0109067019",null,"Amadeus IT Group SA",4876,331373,"Spain","EUR",0.39547]
["AT0000652011",null,"Erste Group Bank AG.",3772,320997,"Austria","EUR",0.38309]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",72111,312457,"Portugal","EUR",0.3729]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6407,306895,"Spain","EUR",0.36626]
["SE0000115446","928856301","Volvo AB Class B",12668,304803,"Sweden","SEK",0.36376]
["DE0007164600",null,"SAP SE",1226,287129,"Germany","EUR",0.34267]
["DK0010272202",null,"Genmab AS",1021,283801,"Denmark","DKK",0.3387]
["DK0060094928",null,"Orsted AS",14985,242173,"Denmark","DKK",0.28902]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3391,237234,"Germany","EUR",0.28312]
["FR0000120628",null,"AXA SA",5735,230375,"France","EUR",0.27494]
["DE0008404005",null,"Allianz SE",604,221124,"Germany","EUR",0.2639]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",13885,219175,"Spain","EUR",0.26157]
["SE0000667925",null,"Telia Company AB",62457,205582,"Sweden","SEK",0.24535]
["DE000BAY0017",null,"Bayer AG",7305,199098,"Germany","EUR",0.23761]
["IT0004965148",null,"Moncler SpA",3757,196942,"Italy","EUR",0.23504]
["ES0130670112",null,"Endesa SA",6469,188313,"Spain","EUR",0.22474]
["SE0000242455",null,"Swedbank AB Class A",7088,185398,"Sweden","SEK",0.22126]
["ES0178430E18","879382109","Telefonica SA",38802,173833,"Spain","EUR",0.20746]
["FR0000121485",null,"Kering SA",545,170667,"France","EUR",0.20368]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",298,168072,"Germany","EUR",0.20058]
["NO0005052605",null,"Norsk Hydro ASA",28207,166856,"Norway","NOK",0.19913]
["NL0000334118",null,"ASM International NV",300,164100,"Netherlands","EUR",0.19584]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1509,159803,"Germany","EUR",0.19071]
["FR0000052292",null,"Hermes International SA",73,158775,"France","EUR",0.18949]
["DE000ENAG999",null,"E.ON SE",9570,155800,"Germany","EUR",0.18594]
["CH0010645932",null,"Givaudan SA",38,140882,"Switzerland","CHF",0.16813]
["IT0005211237",null,"Italgas SpA",16401,137112,"Italy","EUR",0.16363]
["NL0000226223",null,"STMicroelectronics NV",5295,130919,"Singapore","EUR",0.15624]
["DE0006048408",null,"Henkel AG & Co KGaA",1997,128008,"Germany","EUR",0.15277]
["FR0006174348",null,"Bureau Veritas SA",4675,127066,"France","EUR",0.15165]
["NL0011872643",null,"ASR Nederland NV",2195,126564,"Netherlands","EUR",0.15105]
["CH0126881561",null,"Swiss Re AG",744,120967,"Switzerland","CHF",0.14437]
["IT0004810054",null,"Unipol Assicurazioni SpA",6150,113683,"Italy","EUR",0.13567]
["AT0000743059",null,"OMV AG",2474,107767,"Austria","EUR",0.12861]
["IT0003132476",null,"Eni SpA",7073,104129,"Italy","EUR",0.12427]
["FR0000121667",null,"Essilorluxottica",382,103216,"France","EUR",0.12318]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1041,94002,"France","EUR",0.11219]
["DE000BASF111",null,"Basf SE",2125,90398,"Germany","EUR",0.10788]
["NL0000009165",null,"Heineken NV",1319,89586,"Netherlands","EUR",0.10692]
["CH0013841017",null,"Lonza Group Ltd",153,88464,"Switzerland","CHF",0.10558]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4457,85565,"Sweden","SEK",0.10212]
["NL00150001Q9","N82405106","Stellantis NV",9638,83292,"Netherlands","EUR",0.0994]
["SE0000667891",null,"Sandvik AB",3375,83043,"Sweden","SEK",0.09911]
["FR0000133308",null,"Orange SA",5915,82899,"France","EUR",0.09893]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1051,77038,"Germany","EUR",0.09194]
["NL0010773842",null,"NN Group NV",1243,75873,"Netherlands","EUR",0.09055]
["IT0000062072",null,"Generali",2298,75696,"Italy","EUR",0.09034]
["DK0060636678",null,"Tryg AS",3189,69215,"Denmark","DKK",0.0826]
["FR0010208488",null,"Engie SA",3417,65999,"France","EUR",0.07877]
["NO0003054108",null,"Mowi ASA",3377,65398,"Norway","NOK",0.07805]
["CH0012214059",null,"Holcim Ltd",901,64964,"Switzerland","CHF",0.07753]
["SE0017486889",null,"Atlas Copco AB Class A",4238,64270,"Sweden","SEK",0.0767]
["AT0000606306",null,"Raiffeisen Bank International AG",2124,62616,"Austria","EUR",0.07473]
["NL0015000IY2",null,"Universal Music Group NV",2593,61221,"Netherlands","EUR",0.07306]
["CH0008742519",null,"Swisscom AG",95,60116,"Switzerland","CHF",0.07174]
["NO0010063308",null,"Telenor ASA",4088,59271,"Norway","NOK",0.07074]
["FR0000131906",null,"Renault SA",1645,55025,"France","EUR",0.06567]
["FR0000045072",null,"Credit Agricole SA",3243,54580,"France","EUR",0.06514]
["DE0006602006",null,"GEA Group AG",867,53364,"Germany","EUR",0.06369]
["NL0000379121",null,"Randstad NV",1382,52032,"Netherlands","EUR",0.0621]
["SE0015658117",null,"Epiroc AB Share B",2676,45668,"Sweden","SEK",0.0545]
["SE0009922164",null,"Essity AB Class B",1934,44691,"Sweden","SEK",0.05334]
["PLLPP0000011",null,"LPP SA",11,43817,"Poland","PLN",0.05229]
["NL0013267909",null,"Akzo Nobel NV",705,42681,"Netherlands","EUR",0.05094]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",71,42451,"France","EUR",0.05066]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2614,41706,"Portugal","EUR",0.04977]
["CH0024608827",null,"Partners Group Holding AG",37,40212,"Switzerland","CHF",0.04799]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",3060,40203,"Poland","PLN",0.04798]
["FR0000120693",null,"Pernod Ricard SA",482,40189,"France","EUR",0.04796]
["SE0000115420","928856202","Volvo AB Class A",1530,36869,"Sweden","SEK",0.044]
["NO0010345853",null,"Aker BP ASA",1720,36740,"Norway","NOK",0.04385]
["FI0009000202",null,"Kesko Oyj Class B",1906,35585,"Finland","EUR",0.04247]
["NO0010096985",null,"Equinor ASA",1749,35227,"Norway","NOK",0.04204]
["FR0010307819",null,"Legrand SA",237,34270,"France","EUR",0.0409]
["DK0010244508",null,"A P Moller Maersk AS Class B",20,33862,"Denmark","DKK",0.04041]
["SE0017486897",null,"Atlas Copco AB Class B",2523,33752,"Sweden","SEK",0.04028]
["CH0012032048",null,"Roche Holding AG",110,33661,"Switzerland","CHF",0.04017]
["IT0003796171",null,"Poste Italiane SpA",1623,32866,"Italy","EUR",0.03922]
["ES0173516115",null,"Repsol SA",2248,32641,"Spain","EUR",0.03895]
["NO0010582521",null,"Gjensidige Forsikring ASA",1305,31702,"Norway","NOK",0.03783]
["DE000KGX8881",null,"KION GROUP AG",581,31229,"Germany","EUR",0.03727]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",2743,30971,"Sweden","SEK",0.03696]
["DE000SYM9999",null,"Symrise AG",380,28774,"Germany","EUR",0.03434]
["NO0010161896",null,"DNB Bank ASA",1177,27589,"Norway","NOK",0.03293]
["FR0000124141",null,"Veolia Environnement SA",882,26081,"France","EUR",0.03113]
[null,null,"Covestro AG NPV",430,25929,"Germany","EUR",0.03094]
["ES0105066007",null,"Cellnex Telecom SA",904,25791,"Spain","EUR",0.03078]
["SE0014781795",null,"Addtech AB Class B",928,25393,"Sweden","SEK",0.03031]
["BMG0112X1056",null,"Aegon Ltd",3786,25275,"Netherlands","EUR",0.03016]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",4174,24201,"Italy","EUR",0.02888]
["IT0005366767",null,"Nexi SpA",5234,23977,"Italy","EUR",0.02861]
["DK0010244425",null,"A P Moller Maersk AS Class A",14,23731,"Denmark","DKK",0.02832]
["NL0015001FS8",null,"Ferrovial SE",432,22568,"Netherlands","EUR",0.02693]
["DE000A0D9PT0",null,"MTU Aero Engines AG",59,22385,"Germany","EUR",0.02671]
["PLPKO0000016",null,"PKO Bank Polski SA",1224,21887,"Poland","PLN",0.02612]
["SE0000695876",null,"Alfa Laval AB",507,20713,"Sweden","SEK",0.02472]
["FR0010220475",null,"Alstom SA",912,20246,"France","EUR",0.02416]
["FR0000125486",null,"Vinci SA",160,19264,"France","EUR",0.02299]
["SE0000163594",null,"Securitas AB Class B",1504,19144,"Sweden","SEK",0.02285]
["DE0005200000",null,"Beiersdorf AG",202,18661,"Germany","EUR",0.02227]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",206,18231,"France","EUR",0.02176]
["IT0003497168",null,"Telecom Italia SpA",36118,17301,"Italy","EUR",0.02065]
["PLBRE0000012",null,"mBank SA",78,17237,"Poland","PLN",0.02057]
["DK0060252690",null,"Pandora AS",157,17082,"Denmark","DKK",0.02039]
["FR0014003TT8",null,"Dassault Systemes SE",582,16808,"France","EUR",0.02006]
["ES0173093024",null,"Redeia Corporacion SA",964,16234,"Spain","EUR",0.01937]
["CH0014852781",null,"Swiss Life Holding AG",17,16183,"Switzerland","CHF",0.01931]
["NL0011585146","N3167Y103","Ferrari NV",47,15717,"United States","EUR",0.01876]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",349,15351,"Poland","PLN",0.01832]
["SE0015961909",null,"Hexagon AB Class B",1471,15134,"Sweden","SEK",0.01806]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",250,14765,"Netherlands","EUR",0.01762]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",465,14582,"Netherlands","EUR",0.0174]
["IE0004906560",null,"Kerry Group PLC Class A",188,14297,"Ireland","EUR",0.01706]
["DE000TLX1005",null,"Talanx AG",129,14280,"Germany","EUR",0.01704]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",1,14261,"Switzerland","CHF",0.01702]
["DE0005552004",null,"Deutsche Post AG",367,14196,"Germany","EUR",0.01694]
["CH0025751329",null,"Logitech International SA",143,13314,"Switzerland","CHF",0.01589]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",781,12783,"Sweden","SEK",0.01526]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",515,12514,"Spain","EUR",0.01494]
["FR0000064578",null,"Covivio SA",217,12391,"France","EUR",0.01479]
["SE0020050417",null,"Boliden AB",315,11940,"Sweden","SEK",0.01425]
["FR0000130577",null,"Publicis Groupe SA",131,11279,"France","EUR",0.01346]
["FI0009005961",null,"Stora Enso Oyj Class R",1274,11221,"Finland","EUR",0.01339]
["SE0012853455",null,"EQT AB Ordinary Shares",354,10888,"Sweden","SEK",0.01299]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",527,10846,"Portugal","EUR",0.01294]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",19901,10770,"Italy","EUR",0.01285]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1719,10569,"Denmark","DKK",0.01261]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",407,10358,"Netherlands","EUR",0.01236]
["NL0012969182",null,"Adyen NV",7,10203,"Netherlands","EUR",0.01218]
["SE0007100581",null,"Assa Abloy AB Class B",324,9924,"Sweden","SEK",0.01184]
["SE0015811963",null,"Investor AB Class B",348,9758,"Sweden","SEK",0.01165]
["DE000ZAL1111",null,"Zalando SE",335,8991,"Germany","EUR",0.01073]
["IT0001250932",null,"Hera SpA",2267,8755,"Italy","EUR",0.01045]
["FI4000297767","X5S8VL105","Nordea Bank Abp",608,8594,"Sweden","EUR",0.01026]
["CH0126673539",null,"DKSH Holding Ltd",141,8383,"Switzerland","CHF",0.01]
["ES0125220311",null,"Acciona SA",44,8180,"Spain","EUR",0.00976]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",98,7766,"Germany","EUR",0.00927]
["CH0012549785",null,"Sonova Holding AG",33,7745,"Switzerland","CHF",0.00924]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,7728,"Spain","EUR",0.00922]
["DE0005785802",null,"Fresenius Medical Care AG",164,7551,"Germany","EUR",0.00901]
["FR0000125338",null,"Capgemini SE",61,7463,"France","EUR",0.00891]
["CH0012138605",null,"Adecco Group AG",284,7433,"Switzerland","CHF",0.00887]
["CH0012453913",null,"Temenos AG",103,7084,"Switzerland","CHF",0.00845]
["IT0000072170",null,"FinecoBank SpA",370,6949,"Italy","EUR",0.00829]
["NO0010208051",null,"Yara International ASA",210,6825,"Norway","NOK",0.00815]
["NL0015002CX3","N72482206","Qiagen NV",168,6829,"United States","EUR",0.00815]
["PLPKN0000018",null,"Orlen SA",313,6579,"Poland","PLN",0.00785]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",116,6415,"Germany","EUR",0.00766]
["SE0000379190",null,"Castellum AB",631,6398,"Sweden","SEK",0.00764]
["NO0011202772",null,"Var Energi ASA",2277,6329,"Norway","NOK",0.00755]
["FI4000552500",null,"Sampo Oyj Class A",644,6306,"Finland","EUR",0.00753]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",120,6162,"Italy","EUR",0.00735]
["CH1216478797",null,"DSM-Firmenich AG",85,6162,"Switzerland","EUR",0.00735]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",55,6144,"Austria","EUR",0.00733]
["AT0000746409",null,"Verbund AG Class A",94,6068,"Austria","EUR",0.00724]
["DE0008232125",null,"Deutsche Lufthansa AG",804,5824,"Germany","EUR",0.00695]
["ES0116870314",null,"Naturgy Energy Group SA",212,5576,"Spain","EUR",0.00665]
["FI0009013296",null,"Neste OYJ",325,5426,"Finland","EUR",0.00648]
["DE0006070006",null,"Hochtief AG",21,5384,"Germany","EUR",0.00643]
["SE0011337708",null,"AAK AB",230,5204,"Sweden","SEK",0.00621]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",20,5180,"Germany","EUR",0.00618]
["FI0009013403",null,"KONE Oyj Class B",85,4774,"Finland","EUR",0.0057]
["CH0030170408",null,"Geberit AG",7,4509,"Switzerland","CHF",0.00538]
["AT000000STR1",null,"STRABAG SE",60,4440,"Austria","EUR",0.0053]
["DE000EVNK013",null,"Evonik Industries AG",303,4409,"Germany","EUR",0.00526]
["FR001400AJ45",null,"Michelin",158,4140,"France","EUR",0.00494]
["SE0000114837",null,"Trelleborg AB Class B",128,4125,"Sweden","SEK",0.00492]
["IT0000062957",null,"Mediobanca SpA",240,3828,"Italy","EUR",0.00457]
["FR0000121709",null,"SEB SA",79,3738,"France","EUR",0.00446]
["SE0021628898",null,"Volvo Car AB Class B",1757,3183,"Sweden","SEK",0.0038]
[null,null,"###Orsted AS NPV Rights",6,5,"Denmark","DKK",1e-05]
[null,null,"Universal Music Group Nv Npv Rights",2593,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",4966206,4966206,null,"EUR",5.92683]
[null,null,"Capital Cash Ctrl Class B",4966206,-4966206,null,"EUR",-5.92683]
[null,null,"Futures Liability",null,-618860,null,"EUR",-0.73857]
[null,null,"Dkk Capital Cash",2156126,288692,null,"DKK",0.34453]
[null,null,"Dkk Spot Fx Sales Settlement",1867169,-250003,null,"DKK",-0.29836]
[null,null,"Eur Spot Fx Purchases Settlement",250000,250000,null,"EUR",0.29836]
[null,null,"Eur Capital Cash",161697,161697,null,"EUR",0.19297]
[null,null,"Eur Reclaimable Tax On Dividends",152349,152349,null,"EUR",0.18182]
[null,null,"Eur Spot Fx Sales Settlement",70000,-70000,null,"EUR",-0.08354]
[null,null,"Chf Spot Fx Purchases Settlement",64987,69999,null,"CHF",0.08354]
[null,null,"Sek Capital Cash",542758,49243,null,"SEK",0.05877]
[null,null,"Chf Capital Cash",40496,43619,null,"CHF",0.05206]
[null,null,"Eur Initial Margin",42193,42193,null,"EUR",0.05035]
[null,null,"Accrued Mgment Chg Capital B",15453,-15453,null,"EUR",-0.01844]
[null,null,"Eur Futures Broker Account",11082,11082,null,"EUR",0.01323]
[null,null,"Dkk Reclaimable Tax On Dividends",76562,10251,null,"DKK",0.01223]
[null,null,"Gbp Capital Cash",5378,6183,null,"GBP",0.00738]
[null,null,"Usd Capital Cash",5142,4424,null,"USD",0.00528]
[null,null,"Pln Capital Cash",18190,4280,null,"PLN",0.00511]
[null,null,"Pln Overseas Dividend Income Receivable",17308,4072,null,"PLN",0.00486]
[null,null,"Eur Overseas Dividend Income Receivable",3770,3770,null,"EUR",0.0045]
[null,null,"Nok Capital Cash",39006,3325,null,"NOK",0.00397]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1317,null,"USD",0.00157]
[null,null,"Eur Stocklending Commission Receivable",1257,1257,null,"EUR",0.0015]
[null,null,"Sek Overseas Dividend Income Receivable",13553,1230,null,"SEK",0.00147]
[null,null,"Dkk Overseas Dividend Income Receivable",6537,875,null,"DKK",0.00104]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",3289,-774,null,"PLN",-0.00092]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-198,null,"USD",-0.00024]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",981,-131,null,"DKK",-0.00016]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",93,-93,null,"EUR",-0.00011]
[null,null,"Eur Distribution Payable",0,0,null,"EUR",0]