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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",77692665.35]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",17364,6297055,"France","EUR",8.10505]
["CH0012005267",null,"Novartis AG Registered Shares",39216,4201651,"Switzerland","CHF",5.40802]
["DE0007236101",null,"Siemens AG",16594,4074657,"Germany","EUR",5.24456]
["IT0003128367",null,"Enel SpA",370808,3252728,"Italy","EUR",4.18664]
["CH0038863350",null,"Nestle SA",36159,3000326,"Switzerland","CHF",3.86177]
["FR0000121972",null,"Schneider Electric SE",11485,2826458,"France","EUR",3.63798]
["CH0244767585","H42097107","UBS Group AG Registered Shares",77850,2582021,"Switzerland","CHF",3.32336]
["NL0011821202",null,"ING Groep NV",116074,2521127,"Netherlands","EUR",3.24499]
["DE0005810055",null,"Deutsche Boerse AG",10813,2373454,"Germany","EUR",3.05491]
["FI0009000681",null,"Nokia Oyj",396949,2327709,"Finland","EUR",2.99603]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",233611,2042665,"Sweden","SEK",2.62915]
["NL0010273215",null,"ASML Holding NV",1944,1784786,"Netherlands","EUR",2.29723]
["FR0000131104",null,"BNP Paribas Act. Cat.A",25519,1711304,"France","EUR",2.20265]
["BE0003565737",null,"KBC Groupe NV",16006,1668626,"Belgium","EUR",2.14772]
["ES0144580Y14",null,"Iberdrola SA",94572,1661157,"Spain","EUR",2.1381]
["DE0005557508",null,"Deutsche Telekom AG",55689,1497477,"Germany","EUR",1.92743]
["CH0011075394",null,"Zurich Insurance Group AG",2449,1477540,"Switzerland","CHF",1.90177]
["ES0105046017",null,"Aena SME SA",61762,1454495,"Spain","EUR",1.87211]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",70744,1171292,"Sweden","SEK",1.50759]
["DE0005140008",null,"Deutsche Bank AG",36725,1135904,"Germany","EUR",1.46204]
["DE0006231004",null,"Infineon Technologies AG",32735,1123465,"Germany","EUR",1.44603]
["FR0000120578",null,"Sanofi SA",10561,925144,"France","EUR",1.19077]
["NL0000009538",null,"Koninklijke Philips NV",38936,924341,"Netherlands","EUR",1.18974]
["CH0012221716",null,"ABB Ltd",14354,924261,"Switzerland","CHF",1.18963]
["CH0418792922",null,"Sika AG",5246,890060,"Switzerland","CHF",1.14561]
["IT0005239360",null,"UniCredit SpA",13092,838281,"Italy","EUR",1.07897]
["NL0006294274",null,"Euronext NV",6630,822120,"Italy","EUR",1.05816]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",13320,748717,"Germany","EUR",0.96369]
["SE0000106270",null,"Hennes & Mauritz AB Class B",43225,711327,"Sweden","SEK",0.91556]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",18967,673518,"Netherlands","EUR",0.8669]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",11,623590,"Germany","EUR",0.80263]
["DK0060079531",null,"DSV AS",3214,591825,"Denmark","DKK",0.76175]
["ES0140609019",null,"CaixaBank SA",62094,568905,"Spain","EUR",0.73225]
["ES0113900J37",null,"Banco Santander SA",60205,531369,"Spain","EUR",0.68393]
["IE00BF0L3536",null,"AIB Group PLC",63338,505754,"Ireland","EUR",0.65096]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",59307,480416,"Poland","PLN",0.61835]
["DK0061539921",null,"Vestas Wind Systems AS",26604,470112,"Denmark","DKK",0.60509]
["NO0003733800",null,"Orkla ASA",52712,463606,"Norway","NOK",0.59672]
["FR0000120271",null,"TotalEnergies SE",8174,440987,"France","EUR",0.5676]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",8501,440809,"Denmark","DKK",0.56737]
["DK0010181759",null,"Carlsberg AS Class B",4312,439795,"Denmark","DKK",0.56607]
["DE000A1EWWW0",null,"adidas AG",2496,408845,"Germany","EUR",0.52623]
["IT0000072618",null,"Intesa Sanpaolo",72991,406998,"Italy","EUR",0.52385]
["NL0000009082",null,"Koninklijke KPN NV",100861,405260,"Netherlands","EUR",0.52162]
["FR0000130809",null,"Societe Generale SA",7364,403989,"France","EUR",0.51998]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2349,402345,"Switzerland","CHF",0.51787]
["DE0005190003",null,"Bayerische Motoren Werke AG",4959,400290,"Germany","EUR",0.51522]
["DE0006599905",null,"Merck KGaA",3461,392650,"Germany","EUR",0.50539]
["SE0005190238",null,"Tele2 AB Class B",27635,379481,"Sweden","SEK",0.48844]
["IT0004176001",null,"Prysmian SpA",4161,373741,"Italy","EUR",0.48105]
["DE000CBK1001",null,"Commerzbank AG",11663,367501,"Germany","EUR",0.47302]
["FR0000120644",null,"Danone SA",4484,343833,"France","EUR",0.44255]
["DK0062498333",null,"Novo Nordisk AS Class B",7608,321909,"Denmark","DKK",0.41433]
["AT0000652011",null,"Erste Group Bank AG.",3488,313048,"Austria","EUR",0.40293]
["ES0109067019",null,"Amadeus IT Group SA",4508,298971,"Spain","EUR",0.38481]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",66677,287378,"Portugal","EUR",0.36989]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",5925,283808,"Spain","EUR",0.36529]
["SE0000115446","928856301","Volvo AB Class B",11714,280120,"Sweden","SEK",0.36055]
["DE0007164600",null,"SAP SE",1134,254526,"Germany","EUR",0.3276]
["DK0010272202",null,"Genmab AS",945,232607,"Denmark","DKK",0.29939]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",12839,223848,"Spain","EUR",0.28812]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3135,220265,"Germany","EUR",0.28351]
["DK0060094928",null,"Orsted AS",13854,214847,"Denmark","DKK",0.27653]
["FR0000120628",null,"AXA SA",5303,199552,"France","EUR",0.25685]
["SE0000667925",null,"Telia Company AB",57751,196505,"Sweden","SEK",0.25293]
["DE0008404005",null,"Allianz SE",558,194296,"Germany","EUR",0.25008]
["ES0130670112",null,"Endesa SA",5981,185949,"Spain","EUR",0.23934]
["DE000BAY0017",null,"Bayer AG",6755,182047,"Germany","EUR",0.23432]
["IT0004965148",null,"Moncler SpA",3473,180596,"Italy","EUR",0.23245]
["SE0000242455",null,"Swedbank AB Class A",6554,172879,"Sweden","SEK",0.22252]
["ES0178430E18","879382109","Telefonica SA",35878,157397,"Spain","EUR",0.20259]
["NL0000334118",null,"ASM International NV",278,156236,"Netherlands","EUR",0.20109]
["FR0000121485",null,"Kering SA",503,154320,"France","EUR",0.19863]
["NO0005052605",null,"Norsk Hydro ASA",26081,153087,"Norway","NOK",0.19704]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1395,149684,"Germany","EUR",0.19266]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",276,148046,"Germany","EUR",0.19055]
["FR0000052292",null,"Hermes International SA",67,143983,"France","EUR",0.18532]
["DE000ENAG999",null,"E.ON SE",8848,142807,"Germany","EUR",0.18381]
["IT0005211237",null,"Italgas SpA",15165,137850,"Italy","EUR",0.17743]
["CH0010645932",null,"Givaudan SA",36,128142,"Switzerland","CHF",0.16493]
["FR0006174348",null,"Bureau Veritas SA",4323,123119,"France","EUR",0.15847]
["DE0006048408",null,"Henkel AG & Co KGaA",1847,119593,"Germany","EUR",0.15393]
["NL0011872643",null,"ASR Nederland NV",2029,117479,"Netherlands","EUR",0.15121]
["FR0000121667",null,"Essilorluxottica",354,112324,"France","EUR",0.14457]
["CH0126881561",null,"Swiss Re AG",688,108858,"Switzerland","CHF",0.14011]
["AT0000743059",null,"OMV AG",2288,108588,"Austria","EUR",0.13977]
["IT0004810054",null,"Unipol Assicurazioni SpA",5686,107835,"Italy","EUR",0.1388]
["NL0000226223",null,"STMicroelectronics NV",4897,104502,"Singapore","EUR",0.13451]
["IT0003132476",null,"Eni SpA",6541,104290,"Italy","EUR",0.13423]
["CH0013841017",null,"Lonza Group Ltd",141,84338,"Switzerland","CHF",0.10855]
["DE000BASF111",null,"Basf SE",1965,84082,"Germany","EUR",0.10822]
["SE0000667891",null,"Sandvik AB",3121,82182,"Sweden","SEK",0.10578]
["NL0000009165",null,"Heineken NV",1219,81722,"Netherlands","EUR",0.10519]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",963,80950,"France","EUR",0.10419]
["NL00150001Q9","N82405106","Stellantis NV",8912,78230,"Netherlands","EUR",0.10069]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4121,75678,"Sweden","SEK",0.09741]
["FR0000133308",null,"Orange SA",5469,75664,"France","EUR",0.09739]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",971,72874,"Germany","EUR",0.0938]
["IT0000062072",null,"Generali",2124,70835,"Italy","EUR",0.09117]
["NL0010773842",null,"NN Group NV",1149,68228,"Netherlands","EUR",0.08782]
["CH0012214059",null,"Holcim Ltd",833,64138,"Switzerland","CHF",0.08255]
["FR0010208488",null,"Engie SA",3159,64128,"France","EUR",0.08254]
["AT0000606306",null,"Raiffeisen Bank International AG",1964,63516,"Austria","EUR",0.08175]
["DK0060636678",null,"Tryg AS",2949,63070,"Denmark","DKK",0.08118]
["NO0003054108",null,"Mowi ASA",3123,59534,"Norway","NOK",0.07663]
["SE0017486889",null,"Atlas Copco AB Class A",3918,57270,"Sweden","SEK",0.07371]
["NL0015000IY2",null,"Universal Music Group NV",2397,55778,"Netherlands","EUR",0.07179]
["CH0008742519",null,"Swisscom AG",87,55353,"Switzerland","CHF",0.07125]
["FR0000131906",null,"Renault SA",1521,51258,"France","EUR",0.06598]
["DE0006602006",null,"GEA Group AG",801,49662,"Germany","EUR",0.06392]
["NO0010063308",null,"Telenor ASA",3780,48751,"Norway","NOK",0.06275]
["FR0000045072",null,"Credit Agricole SA",2999,46904,"France","EUR",0.06037]
["PLLPP0000011",null,"LPP SA",11,46309,"Poland","PLN",0.05961]
["NL0000379121",null,"Randstad NV",1278,43439,"Netherlands","EUR",0.05591]
["SE0009922164",null,"Essity AB Class B",1788,42577,"Sweden","SEK",0.0548]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2418,42061,"Portugal","EUR",0.05414]
["SE0015658117",null,"Epiroc AB Share B",2474,40194,"Sweden","SEK",0.05173]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",65,39786,"France","EUR",0.05121]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",2830,39244,"Poland","PLN",0.05051]
["FR0000120693",null,"Pernod Ricard SA",446,37892,"France","EUR",0.04877]
["NL0013267909",null,"Akzo Nobel NV",651,37393,"Netherlands","EUR",0.04813]
["CH0024608827",null,"Partners Group Holding AG",35,37110,"Switzerland","CHF",0.04776]
["NO0010345853",null,"Aker BP ASA",1590,35798,"Norway","NOK",0.04608]
["SE0000115420","928856202","Volvo AB Class A",1414,33736,"Sweden","SEK",0.04342]
["NO0010096985",null,"Equinor ASA",1617,33512,"Norway","NOK",0.04313]
["DE000KGX8881",null,"KION GROUP AG",537,33026,"Germany","EUR",0.04251]
["ES0173516115",null,"Repsol SA",2078,32988,"Spain","EUR",0.04246]
["FR0010307819",null,"Legrand SA",219,32740,"France","EUR",0.04214]
["FI0009000202",null,"Kesko Oyj Class B",1762,32245,"Finland","EUR",0.0415]
["DK0010244508",null,"A P Moller Maersk AS Class B",18,32193,"Denmark","DKK",0.04144]
["IT0003796171",null,"Poste Italiane SpA",1501,31356,"Italy","EUR",0.04036]
["SE0017486897",null,"Atlas Copco AB Class B",2333,30397,"Sweden","SEK",0.03912]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",2537,28875,"Sweden","SEK",0.03717]
["CH0012032048",null,"Roche Holding AG",102,28502,"Switzerland","CHF",0.03669]
["NO0010582521",null,"Gjensidige Forsikring ASA",1207,28178,"Norway","NOK",0.03627]
["DE000SYM9999",null,"Symrise AG",352,25267,"Germany","EUR",0.03252]
["SE0014781795",null,"Addtech AB Class B",858,25216,"Sweden","SEK",0.03246]
[null,null,"Covestro AG NPV",398,24119,"Germany","EUR",0.03104]
["NO0010161896",null,"DNB Bank ASA",1089,24089,"Norway","NOK",0.03101]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",3860,23453,"Italy","EUR",0.03019]
["FR0000124141",null,"Veolia Environnement SA",816,23378,"France","EUR",0.03009]
["BMG0112X1056",null,"Aegon Ltd",3500,23121,"Netherlands","EUR",0.02976]
["ES0105066007",null,"Cellnex Telecom SA",836,22597,"Spain","EUR",0.02908]
["IT0005366767",null,"Nexi SpA",4840,22099,"Italy","EUR",0.02844]
["DK0010244425",null,"A P Moller Maersk AS Class A",12,21470,"Denmark","DKK",0.02763]
["NL0015001FS8",null,"Ferrovial SE",400,21280,"Netherlands","EUR",0.02739]
["DE000A0D9PT0",null,"MTU Aero Engines AG",55,20796,"Germany","EUR",0.02677]
["PLPKO0000016",null,"PKO Bank Polski SA",1132,20120,"Poland","PLN",0.0259]
["SE0000695876",null,"Alfa Laval AB",469,19434,"Sweden","SEK",0.02501]
["FR0010220475",null,"Alstom SA",844,18273,"France","EUR",0.02352]
["SE0000163594",null,"Securitas AB Class B",1390,17787,"Sweden","SEK",0.02289]
["FR0000125486",null,"Vinci SA",148,17153,"France","EUR",0.02208]
["IT0003497168",null,"Telecom Italia SpA",33396,17072,"Italy","EUR",0.02197]
["DE0005200000",null,"Beiersdorf AG",186,17060,"Germany","EUR",0.02196]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",190,17032,"France","EUR",0.02192]
["DK0060252690",null,"Pandora AS",145,16847,"Denmark","DKK",0.02168]
["PLBRE0000012",null,"mBank SA",72,16588,"Poland","PLN",0.02135]
["NL0011585146","N3167Y103","Ferrari NV",43,14900,"United States","EUR",0.01918]
["SE0015961909",null,"Hexagon AB Class B",1361,14478,"Sweden","SEK",0.01863]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",323,14368,"Poland","PLN",0.01849]
["CH0014852781",null,"Swiss Life Holding AG",15,14124,"Switzerland","CHF",0.01818]
["ES0173093024",null,"Redeia Corporacion SA",892,13924,"Spain","EUR",0.01792]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",232,13904,"Netherlands","EUR",0.0179]
["CH0025751329",null,"Logitech International SA",133,13878,"Switzerland","CHF",0.01786]
["IE0004906560",null,"Kerry Group PLC Class A",174,13763,"Ireland","EUR",0.01771]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",429,13548,"Netherlands","EUR",0.01744]
["DE0005552004",null,"Deutsche Post AG",339,13492,"Germany","EUR",0.01737]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",1,13351,"Switzerland","CHF",0.01718]
["FR0014003TT8",null,"Dassault Systemes SE",538,13251,"France","EUR",0.01706]
["DE000TLX1005",null,"Talanx AG",119,12554,"Germany","EUR",0.01616]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",723,12234,"Sweden","SEK",0.01575]
["FI0009005961",null,"Stora Enso Oyj Class R",1178,11898,"Finland","EUR",0.01531]
["SE0020050417",null,"Boliden AB",291,11394,"Sweden","SEK",0.01467]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",477,11381,"Spain","EUR",0.01465]
["FR0000064578",null,"Covivio SA",201,11176,"France","EUR",0.01438]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",487,10880,"Portugal","EUR",0.014]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",18401,10603,"Italy","EUR",0.01365]
["FR0000130577",null,"Publicis Groupe SA",121,10503,"France","EUR",0.01352]
["NL0012969182",null,"Adyen NV",7,10420,"Netherlands","EUR",0.01341]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1589,10040,"Denmark","DKK",0.01292]
["SE0012853455",null,"EQT AB Ordinary Shares",328,9867,"Sweden","SEK",0.0127]
["SE0007100581",null,"Assa Abloy AB Class B",300,9822,"Sweden","SEK",0.01264]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",377,9768,"Netherlands","EUR",0.01257]
["SE0015811963",null,"Investor AB Class B",322,9215,"Sweden","SEK",0.01186]
["FI4000297767","X5S8VL105","Nordea Bank Abp",562,8326,"Sweden","EUR",0.01072]
["IT0001250932",null,"Hera SpA",2097,8157,"Italy","EUR",0.0105]
["CH0126673539",null,"DKSH Holding Ltd",131,7918,"Switzerland","CHF",0.01019]
["CH0012453913",null,"Temenos AG",95,7777,"Switzerland","CHF",0.01001]
["ES0125220311",null,"Acciona SA",40,7680,"Spain","EUR",0.00989]
["FR0000125338",null,"Capgemini SE",57,7610,"France","EUR",0.00979]
["DE000ZAL1111",null,"Zalando SE",309,7496,"Germany","EUR",0.00965]
["CH0012549785",null,"Sonova Holding AG",31,7314,"Switzerland","CHF",0.00941]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",102,7262,"Spain","EUR",0.00935]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",90,7254,"Germany","EUR",0.00934]
["DE0005785802",null,"Fresenius Medical Care AG",152,7077,"Germany","EUR",0.00911]
["PLPKN0000018",null,"Orlen SA",289,6790,"Poland","PLN",0.00874]
["IT0000072170",null,"FinecoBank SpA",342,6775,"Italy","EUR",0.00872]
["NL0015002CX3","N72482206","Qiagen NV",156,6359,"United States","EUR",0.00818]
["CH0012138605",null,"Adecco Group AG",262,6340,"Switzerland","CHF",0.00816]
["NO0011202772",null,"Var Energi ASA",2105,6144,"Norway","NOK",0.00791]
["NO0010208051",null,"Yara International ASA",194,6134,"Norway","NOK",0.0079]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",108,5989,"Germany","EUR",0.00771]
["FI4000552500",null,"Sampo Oyj Class A",596,5762,"Finland","EUR",0.00742]
["AT0000746409",null,"Verbund AG Class A",86,5758,"Austria","EUR",0.00741]
["SE0000379190",null,"Castellum AB",583,5739,"Sweden","SEK",0.00739]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",51,5707,"Austria","EUR",0.00735]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",110,5665,"Italy","EUR",0.00729]
["DE0008232125",null,"Deutsche Lufthansa AG",744,5650,"Germany","EUR",0.00727]
["CH1216478797",null,"DSM-Firmenich AG",79,5585,"Switzerland","EUR",0.00719]
["FI0009013296",null,"Neste OYJ",301,5404,"Finland","EUR",0.00696]
["ES0116870314",null,"Naturgy Energy Group SA",196,5151,"Spain","EUR",0.00663]
["SE0011337708",null,"AAK AB",212,5135,"Sweden","SEK",0.00661]
["SE0021628898",null,"Volvo Car AB Class B",1625,4890,"Sweden","SEK",0.00629]
["DE0006070006",null,"Hochtief AG",19,4723,"Germany","EUR",0.00608]
["FI0009013403",null,"KONE Oyj Class B",79,4576,"Finland","EUR",0.00589]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",18,4453,"Germany","EUR",0.00573]
["CH0030170408",null,"Geberit AG",7,4435,"Switzerland","CHF",0.00571]
["SE0000114837",null,"Trelleborg AB Class B",118,4281,"Sweden","SEK",0.00551]
["DE000EVNK013",null,"Evonik Industries AG",281,4083,"Germany","EUR",0.00526]
["FR001400AJ45",null,"Michelin",146,4043,"France","EUR",0.0052]
["AT000000STR1",null,"STRABAG SE",56,3802,"Austria","EUR",0.00489]
["IT0000062957",null,"Mediobanca SpA",222,3671,"Italy","EUR",0.00473]
["FR0000121709",null,"SEB SA",73,3503,"France","EUR",0.00451]
[null,null,"Ferrovial International Se Npv Rights",432,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",4976877,4976877,null,"EUR",6.40583]
[null,null,"Capital Cash Ctrl Class B",4976877,-4976877,null,"EUR",-6.40583]
[null,null,"Futures Liability",null,-623590,null,"EUR",-0.80263]
[null,null,"Eur Capital Cash",277450,277450,null,"EUR",0.35711]
[null,null,"Eur Reclaimable Tax On Dividends",152481,152481,null,"EUR",0.19626]
[null,null,"Chf Capital Cash",102376,110494,null,"CHF",0.14222]
[null,null,"Sek Capital Cash",579952,52934,null,"SEK",0.06813]
[null,null,"Eur Initial Margin",43286,43286,null,"EUR",0.05571]
[null,null,"Dkk Capital Cash",281523,37701,null,"DKK",0.04853]
[null,null,"Eur Overseas Dividend Income Receivable",30948,30948,null,"EUR",0.03983]
[null,null,"Dkk Reclaimable Tax On Dividends",77346,10358,null,"DKK",0.01333]
[null,null,"Accrued Mgment Chg Capital B",10272,-10272,null,"EUR",-0.01322]
[null,null,"Eur Futures Broker Account",9804,9804,null,"EUR",0.01262]
[null,null,"Pln Capital Cash",31664,7435,null,"PLN",0.00957]
[null,null,"Gbp Capital Cash",5378,6122,null,"GBP",0.00788]
[null,null,"Nok Capital Cash",55182,4726,null,"NOK",0.00608]
[null,null,"Usd Capital Cash",5142,4455,null,"USD",0.00573]
[null,null,"Sek Overseas Dividend Income Receivable",28876,2636,null,"SEK",0.00339]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1326,null,"USD",0.00171]
[null,null,"Nok Overseas Dividend Income Receivable",10891,933,null,"NOK",0.0012]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",663,-663,null,"EUR",-0.00085]
[null,null,"Eur Stocklending Commission Receivable",418,418,null,"EUR",0.00054]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-199,null,"USD",-0.00026]
[null,null,"Eur Settlement For Capital Events",46,46,null,"EUR",6e-05]