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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-09-26"]
["Fund Size",81236140.99]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000120321",null,"L'Oreal SA",18778,6889648,"France","EUR",8.48098]
["CH0012005267",null,"Novartis AG Registered Shares",42412,4469848,"Switzerland","CHF",5.50227]
["DE0007236101",null,"Siemens AG",17946,4105148,"Germany","EUR",5.05333]
["IT0003128367",null,"Enel SpA",401026,3197781,"Italy","EUR",3.93639]
["CH0038863350",null,"Nestle SA",39105,2979580,"Switzerland","CHF",3.66779]
["CH0244767585","H42097107","UBS Group AG Registered Shares",84194,2929812,"Switzerland","CHF",3.60652]
["FR0000121972",null,"Schneider Electric SE",12421,2922040,"France","EUR",3.59696]
["NL0011821202",null,"ING Groep NV",125534,2789993,"Netherlands","EUR",3.43441]
["DE0005810055",null,"Deutsche Boerse AG",11695,2620850,"Germany","EUR",3.2262]
["FR0000131104",null,"BNP Paribas Act. Cat.A",27599,2140026,"France","EUR",2.63432]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",252649,1742486,"Sweden","SEK",2.14496]
["BE0003565737",null,"KBC Groupe NV",17310,1738790,"Belgium","EUR",2.1404]
["DE0005557508",null,"Deutsche Telekom AG",60227,1725504,"Germany","EUR",2.12405]
["NL0010273215",null,"ASML Holding NV",2102,1708506,"Netherlands","EUR",2.10313]
["FI0009000681",null,"Nokia Oyj",429297,1701304,"Finland","EUR",2.09426]
["ES0144580Y14",null,"Iberdrola SA",102278,1632868,"Spain","EUR",2.01002]
["CH0011075394",null,"Zurich Insurance Group AG",2649,1594510,"Switzerland","CHF",1.9628]
["ES0105046017",null,"Aena SME SA",66796,1532968,"Spain","EUR",1.88704]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",76508,1286887,"Sweden","SEK",1.58412]
["DE0005140008",null,"Deutsche Bank AG",39717,1213354,"Germany","EUR",1.49361]
["DE0006231004",null,"Infineon Technologies AG",35403,1156439,"Germany","EUR",1.42355]
["CH0418792922",null,"Sika AG",5674,1060459,"Switzerland","CHF",1.3054]
["NL0000009538",null,"Koninklijke Philips NV",42108,968063,"Netherlands","EUR",1.19166]
["CH0012221716",null,"ABB Ltd",15524,943081,"Switzerland","CHF",1.16091]
["IT0005239360",null,"UniCredit SpA",14158,926500,"Italy","EUR",1.1405]
["NL0006294274",null,"Euronext NV",7170,908439,"Italy","EUR",1.11826]
["FR0000120578",null,"Sanofi SA",11421,894493,"France","EUR",1.1011]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",14406,768128,"Germany","EUR",0.94555]
["SE0000106270",null,"Hennes & Mauritz AB Class B",46747,733709,"Sweden","SEK",0.90318]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",20513,698057,"Netherlands","EUR",0.85929]
["ES0140609019",null,"CaixaBank SA",67154,599417,"Spain","EUR",0.73787]
["DK0060079531",null,"DSV AS",3476,594888,"Denmark","DKK",0.73229]
["ES0113900J37",null,"Banco Santander SA",65111,576232,"Spain","EUR",0.70933]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",64141,530107,"Poland","PLN",0.65255]
["IE00BF0L3536",null,"AIB Group PLC",68500,527450,"Ireland","EUR",0.64928]
["NO0003733800",null,"Orkla ASA",57008,507549,"Norway","NOK",0.62478]
["DE000A1EWWW0",null,"adidas AG",2700,486810,"Germany","EUR",0.59925]
["FR0000120271",null,"TotalEnergies SE",8840,479570,"France","EUR",0.59034]
["DK0010181759",null,"Carlsberg AS Class B",4664,467613,"Denmark","DKK",0.57562]
["DK0061539921",null,"Vestas Wind Systems AS",28772,463500,"Denmark","DKK",0.57056]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",9193,462077,"Denmark","DKK",0.56881]
["DE0005190003",null,"Bayerische Motoren Werke AG",5363,459824,"Germany","EUR",0.56603]
["FR0000130809",null,"Societe Generale SA",7964,456815,"France","EUR",0.56233]
["NL0000009082",null,"Koninklijke KPN NV",109081,445596,"Netherlands","EUR",0.54852]
["DE000C7GEHQ1",null,"EUX EURO STOXX 50 Dec25",8,440800,"Germany","EUR",0.54261]
["IT0000072618",null,"Intesa Sanpaolo",78939,438901,"Italy","EUR",0.54028]
["SE0005190238",null,"Tele2 AB Class B",29887,425431,"Sweden","SEK",0.52369]
["DE000CBK1001",null,"Commerzbank AG",12613,414589,"Germany","EUR",0.51035]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",2541,405917,"Switzerland","CHF",0.49967]
["DE0006599905",null,"Merck KGaA",3743,399004,"Germany","EUR",0.49116]
["DK0062498333",null,"Novo Nordisk AS Class B",8228,384142,"Denmark","DKK",0.47287]
["IT0004176001",null,"Prysmian SpA",4501,366832,"Italy","EUR",0.45156]
["FR0000120644",null,"Danone SA",4850,354147,"France","EUR",0.43595]
["AT0000652011",null,"Erste Group Bank AG.",3772,321563,"Austria","EUR",0.39584]
["ES0109067019",null,"Amadeus IT Group SA",4876,321231,"Spain","EUR",0.39543]
["SE0000115446","928856301","Volvo AB Class B",12668,317206,"Sweden","SEK",0.39047]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",6407,290301,"Spain","EUR",0.35735]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",72111,288228,"Portugal","EUR",0.3548]
["DE0007164600",null,"SAP SE",1226,276034,"Germany","EUR",0.33979]
["DK0010272202",null,"Genmab AS",1021,251742,"Denmark","DKK",0.30989]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",3391,233708,"Germany","EUR",0.28769]
["FR0000120628",null,"AXA SA",5735,233185,"France","EUR",0.28704]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",13885,228617,"Spain","EUR",0.28142]
["DE0008404005",null,"Allianz SE",604,216292,"Germany","EUR",0.26625]
["SE0000667925",null,"Telia Company AB",62457,201723,"Sweden","SEK",0.24832]
["DE000BAY0017",null,"Bayer AG",7305,199061,"Germany","EUR",0.24504]
["IT0004965148",null,"Moncler SpA",3757,182928,"Italy","EUR",0.22518]
["SE0000242455",null,"Swedbank AB Class A",7088,181213,"Sweden","SEK",0.22307]
["ES0130670112",null,"Endesa SA",6469,173240,"Spain","EUR",0.21325]
["ES0178430E18","879382109","Telefonica SA",38802,169410,"Spain","EUR",0.20854]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",298,160920,"Germany","EUR",0.19809]
["NO0005052605",null,"Norsk Hydro ASA",28207,159041,"Norway","NOK",0.19578]
["DE000ENAG999",null,"E.ON SE",9570,153646,"Germany","EUR",0.18913]
["FR0000052292",null,"Hermes International SA",73,151037,"France","EUR",0.18592]
["FR0000121485",null,"Kering SA",545,149875,"France","EUR",0.18449]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",1509,148968,"Germany","EUR",0.18338]
["NL0000334118",null,"ASM International NV",300,147900,"Netherlands","EUR",0.18206]
["CH0010645932",null,"Givaudan SA",38,130280,"Switzerland","CHF",0.16037]
["DE0006048408",null,"Henkel AG & Co KGaA",1997,126710,"Germany","EUR",0.15598]
["IT0005211237",null,"Italgas SpA",16401,126206,"Italy","EUR",0.15536]
["NL0000226223",null,"STMicroelectronics NV",5295,126100,"Singapore","EUR",0.15523]
["NL0011872643",null,"ASR Nederland NV",2195,125466,"Netherlands","EUR",0.15445]
["FR0006174348",null,"Bureau Veritas SA",4675,120989,"France","EUR",0.14893]
["CH0126881561",null,"Swiss Re AG",744,115863,"Switzerland","CHF",0.14262]
["AT0000743059",null,"OMV AG",2474,114893,"Austria","EUR",0.14143]
["IT0004810054",null,"Unipol Assicurazioni SpA",6150,111807,"Italy","EUR",0.13763]
["IT0003132476",null,"Eni SpA",7073,108542,"Italy","EUR",0.13361]
["FR0000121667",null,"Essilorluxottica",382,103789,"France","EUR",0.12776]
[null,null,"Orsted AS NPV Rights",104898,97948,"Denmark","DKK",0.12057]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1041,95043,"France","EUR",0.117]
["DE000BASF111",null,"Basf SE",2125,90291,"Germany","EUR",0.11115]
["NL0000009165",null,"Heineken NV",1319,87028,"Netherlands","EUR",0.10713]
["CH0013841017",null,"Lonza Group Ltd",153,85573,"Switzerland","CHF",0.10534]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1051,82766,"Germany","EUR",0.10188]
["FR0000133308",null,"Orange SA",5915,81390,"France","EUR",0.10019]
["SE0000667891",null,"Sandvik AB",3375,79886,"Sweden","SEK",0.09834]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",4457,79659,"Sweden","SEK",0.09806]
["IT0000062072",null,"Generali",2298,76776,"Italy","EUR",0.09451]
["NL00150001Q9","N82405106","Stellantis NV",9638,76188,"Netherlands","EUR",0.09379]
["NL0010773842",null,"NN Group NV",1243,73859,"Netherlands","EUR",0.09092]
["DK0060636678",null,"Tryg AS",3189,68184,"Denmark","DKK",0.08393]
["CH0012214059",null,"Holcim Ltd",901,64965,"Switzerland","CHF",0.07997]
["AT0000606306",null,"Raiffeisen Bank International AG",2124,62658,"Austria","EUR",0.07713]
["FR0010208488",null,"Engie SA",3417,62497,"France","EUR",0.07693]
["NL0015000IY2",null,"Universal Music Group NV",2593,62232,"Netherlands","EUR",0.07661]
["NO0003054108",null,"Mowi ASA",3377,61578,"Norway","NOK",0.0758]
["SE0017486889",null,"Atlas Copco AB Class A",4238,60211,"Sweden","SEK",0.07412]
["CH0008742519",null,"Swisscom AG",95,59066,"Switzerland","CHF",0.07271]
["NO0010063308",null,"Telenor ASA",4088,57904,"Norway","NOK",0.07128]
["FR0000131906",null,"Renault SA",1645,57164,"France","EUR",0.07037]
["FR0000045072",null,"Credit Agricole SA",3243,54790,"France","EUR",0.06745]
["DE0006602006",null,"GEA Group AG",867,54101,"Germany","EUR",0.0666]
["NL0000379121",null,"Randstad NV",1382,50028,"Netherlands","EUR",0.06158]
["PLLPP0000011",null,"LPP SA",11,45765,"Poland","PLN",0.05634]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2614,43837,"Portugal","EUR",0.05396]
["SE0015658117",null,"Epiroc AB Share B",2676,42778,"Sweden","SEK",0.05266]
["SE0009922164",null,"Essity AB Class B",1934,42655,"Sweden","SEK",0.05251]
["NL0013267909",null,"Akzo Nobel NV",705,42540,"Netherlands","EUR",0.05237]
["CH0024608827",null,"Partners Group Holding AG",37,40917,"Switzerland","CHF",0.05037]
["FR0000120693",null,"Pernod Ricard SA",482,40180,"France","EUR",0.04946]
["PLPZU0000011",null,"Powszechny Zaklad Ubezpieczen SA",3060,39598,"Poland","PLN",0.04874]
["NO0010345853",null,"Aker BP ASA",1720,38807,"Norway","NOK",0.04777]
["NO0010096985",null,"Equinor ASA",1749,38592,"Norway","NOK",0.04751]
["SE0000115420","928856202","Volvo AB Class A",1530,38311,"Sweden","SEK",0.04716]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",71,36615,"France","EUR",0.04507]
["ES0173516115",null,"Repsol SA",2248,35170,"Spain","EUR",0.04329]
["DK0010244508",null,"A P Moller Maersk AS Class B",20,34255,"Denmark","DKK",0.04217]
["FI0009000202",null,"Kesko Oyj Class B",1906,34079,"Finland","EUR",0.04195]
["FR0010307819",null,"Legrand SA",237,33915,"France","EUR",0.04175]
["DE000KGX8881",null,"KION GROUP AG",581,32826,"Germany","EUR",0.04041]
["IT0003796171",null,"Poste Italiane SpA",1623,32622,"Italy","EUR",0.04016]
["SE0017486897",null,"Atlas Copco AB Class B",2523,31863,"Sweden","SEK",0.03922]
["NO0010582521",null,"Gjensidige Forsikring ASA",1305,31423,"Norway","NOK",0.03868]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",2743,30796,"Sweden","SEK",0.03791]
["CH0012032048",null,"Roche Holding AG",110,29866,"Switzerland","CHF",0.03676]
["DE000SYM9999",null,"Symrise AG",380,27687,"Germany","EUR",0.03408]
["NO0010161896",null,"DNB Bank ASA",1177,27534,"Norway","NOK",0.03389]
["SE0014781795",null,"Addtech AB Class B",928,26268,"Sweden","SEK",0.03234]
["ES0105066007",null,"Cellnex Telecom SA",904,25927,"Spain","EUR",0.03192]
["BMG0112X1056",null,"Aegon Ltd",3786,25919,"Netherlands","EUR",0.03191]
["FR0000124141",null,"Veolia Environnement SA",882,25596,"France","EUR",0.03151]
[null,null,"Covestro AG NPV",430,24940,"Germany","EUR",0.0307]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",4174,24894,"Italy","EUR",0.03064]
["IT0005366767",null,"Nexi SpA",5234,24882,"Italy","EUR",0.03063]
["DK0010244425",null,"A P Moller Maersk AS Class A",14,23950,"Denmark","DKK",0.02948]
["DE000A0D9PT0",null,"MTU Aero Engines AG",59,22031,"Germany","EUR",0.02712]
["NL0015001FS8",null,"Ferrovial SE",432,20840,"Netherlands","EUR",0.02565]
["PLPKO0000016",null,"PKO Bank Polski SA",1224,20221,"Poland","PLN",0.02489]
["FR0010220475",null,"Alstom SA",912,20009,"France","EUR",0.02463]
["SE0000695876",null,"Alfa Laval AB",507,19655,"Sweden","SEK",0.02419]
["SE0000163594",null,"Securitas AB Class B",1504,19082,"Sweden","SEK",0.02349]
["NL0011585146","N3167Y103","Ferrari NV",47,19077,"United States","EUR",0.02348]
["FR0000125486",null,"Vinci SA",160,18680,"France","EUR",0.02299]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",206,18066,"France","EUR",0.02224]
["DE0005200000",null,"Beiersdorf AG",202,17861,"Germany","EUR",0.02199]
["DK0060252690",null,"Pandora AS",157,17600,"Denmark","DKK",0.02167]
["PLBRE0000012",null,"mBank SA",78,16496,"Poland","PLN",0.02031]
["FR0014003TT8",null,"Dassault Systemes SE",582,16331,"France","EUR",0.0201]
["IT0003497168",null,"Telecom Italia SpA",36118,16000,"Italy","EUR",0.0197]
["ES0173093024",null,"Redeia Corporacion SA",964,15771,"Spain","EUR",0.01941]
["CH0014852781",null,"Swiss Life Holding AG",17,15346,"Switzerland","CHF",0.01889]
["SE0015961909",null,"Hexagon AB Class B",1471,14807,"Sweden","SEK",0.01823]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",250,14600,"Netherlands","EUR",0.01797]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",465,14471,"Netherlands","EUR",0.01781]
["PLPEKAO00016",null,"Bank Polska Kasa Opieki SA",349,14451,"Poland","PLN",0.01779]
["DE000TLX1005",null,"Talanx AG",129,14345,"Germany","EUR",0.01766]
["IE0004906560",null,"Kerry Group PLC Class A",188,14241,"Ireland","EUR",0.01753]
["DE0005552004",null,"Deutsche Post AG",367,13975,"Germany","EUR",0.0172]
["CH0025751329",null,"Logitech International SA",143,13224,"Switzerland","CHF",0.01628]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",1,13174,"Switzerland","CHF",0.01622]
["SE0000120784",null,"Skandinaviska Enskilda Banken AB Class C",781,13037,"Sweden","SEK",0.01605]
["FR0000064578",null,"Covivio SA",217,12271,"France","EUR",0.01511]
["FI0009005961",null,"Stora Enso Oyj Class R",1274,11746,"Finland","EUR",0.01446]
["ES0105563003",null,"Corporacion Acciona Energias Renovables SA",515,11392,"Spain","EUR",0.01402]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",407,11038,"Netherlands","EUR",0.01359]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",527,10730,"Portugal","EUR",0.01321]
["SE0020050417",null,"Boliden AB",315,10534,"Sweden","SEK",0.01297]
["FR0000130577",null,"Publicis Groupe SA",131,10443,"France","EUR",0.01286]
["SE0012853455",null,"EQT AB Ordinary Shares",354,10277,"Sweden","SEK",0.01265]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",1719,10243,"Denmark","DKK",0.01261]
["IT0003497176",null,"Telecom Italia SpA Az.di Risp. non conv.",19901,9700,"Italy","EUR",0.01194]
["SE0007100581",null,"Assa Abloy AB Class B",324,9474,"Sweden","SEK",0.01166]
["NL0012969182",null,"Adyen NV",7,9471,"Netherlands","EUR",0.01166]
["SE0015811963",null,"Investor AB Class B",348,9096,"Sweden","SEK",0.0112]
["DE000ZAL1111",null,"Zalando SE",335,8804,"Germany","EUR",0.01084]
["FI4000297767","X5S8VL105","Nordea Bank Abp",608,8634,"Sweden","EUR",0.01063]
["IT0001250932",null,"Hera SpA",2267,8519,"Italy","EUR",0.01049]
["CH0126673539",null,"DKSH Holding Ltd",141,8049,"Switzerland","CHF",0.00991]
["CH0012549785",null,"Sonova Holding AG",33,7801,"Switzerland","CHF",0.0096]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",98,7732,"Germany","EUR",0.00952]
["ES0125220311",null,"Acciona SA",44,7476,"Spain","EUR",0.0092]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,7342,"Spain","EUR",0.00904]
["FR0000125338",null,"Capgemini SE",61,7268,"France","EUR",0.00895]
["DE0005785802",null,"Fresenius Medical Care AG",164,7162,"Germany","EUR",0.00882]
["CH0012453913",null,"Temenos AG",103,7011,"Switzerland","CHF",0.00863]
["NO0011202772",null,"Var Energi ASA",2277,6925,"Norway","NOK",0.00852]
["IT0000072170",null,"FinecoBank SpA",370,6862,"Italy","EUR",0.00845]
["CH0012138605",null,"Adecco Group AG",284,6789,"Switzerland","CHF",0.00836]
["NO0010208051",null,"Yara International ASA",210,6672,"Norway","NOK",0.00821]
["PLPKN0000018",null,"Orlen SA",313,6536,"Poland","PLN",0.00805]
["NL0015002CX3","N72482206","Qiagen NV",168,6303,"United States","EUR",0.00776]
["FI4000552500",null,"Sampo Oyj Class A",644,6257,"Finland","EUR",0.0077]
["DE0008232125",null,"Deutsche Lufthansa AG",804,6231,"Germany","EUR",0.00767]
["AT0000BAWAG2",null,"Bawag Group AG Ordinary Shares",55,6154,"Austria","EUR",0.00758]
["DE000DWS1007",null,"DWS Group GmbH & Co KGaA",116,6113,"Germany","EUR",0.00753]
["CH1216478797",null,"DSM-Firmenich AG",85,6101,"Switzerland","EUR",0.00751]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",120,6072,"Italy","EUR",0.00747]
["SE0000379190",null,"Castellum AB",631,6042,"Sweden","SEK",0.00744]
["AT0000746409",null,"Verbund AG Class A",94,5715,"Austria","EUR",0.00704]
["ES0116870314",null,"Naturgy Energy Group SA",212,5690,"Spain","EUR",0.007]
["FI0009013296",null,"Neste OYJ",325,5268,"Finland","EUR",0.00649]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",20,5088,"Germany","EUR",0.00626]
["SE0011337708",null,"AAK AB",230,5062,"Sweden","SEK",0.00623]
["FR0000121709",null,"SEB SA",79,5044,"France","EUR",0.00621]
["FI0009013403",null,"KONE Oyj Class B",85,4922,"Finland","EUR",0.00606]
["FR001400AJ45",null,"Michelin",158,4881,"France","EUR",0.00601]
["AT000000STR1",null,"STRABAG SE",60,4662,"Austria","EUR",0.00574]
["DE0006070006",null,"Hochtief AG",21,4633,"Germany","EUR",0.0057]
["IT0000062957",null,"Mediobanca SpA",240,4559,"Italy","EUR",0.00561]
["DE000EVNK013",null,"Evonik Industries AG",303,4451,"Germany","EUR",0.00548]
["CH0030170408",null,"Geberit AG",7,4387,"Switzerland","CHF",0.0054]
["SE0000114837",null,"Trelleborg AB Class B",128,4082,"Sweden","SEK",0.00502]
["SE0021628898",null,"Volvo Car AB Class B",1757,3066,"Sweden","SEK",0.00377]
[null,null,"Capital Cash Ctrl",4966206,4966206,null,"EUR",6.11327]
[null,null,"Capital Cash Ctrl Class B",4966206,-4966206,null,"EUR",-6.11327]
[null,null,"Futures Liability",null,-440800,null,"EUR",-0.54261]
[null,null,"Dkk Capital Cash",1831064,245300,null,"DKK",0.30196]
[null,null,"Dkk Sales For Settlement",1323063,177245,null,"DKK",0.21818]
[null,null,"Eur Reclaimable Tax On Dividends",152303,152303,null,"EUR",0.18748]
[null,null,"Eur Overseas Dividend Income Receivable",119695,119695,null,"EUR",0.14734]
[null,null,"Chf Capital Cash",40496,43373,null,"CHF",0.05339]
[null,null,"Eur Capital Cash",42530,42530,null,"EUR",0.05235]
[null,null,"Sek Overseas Dividend Income Receivable",358762,32548,null,"SEK",0.04007]
[null,null,"Eur Initial Margin",30046,30046,null,"EUR",0.03699]
[null,null,"Eur Futures Broker Account",16768,16768,null,"EUR",0.02064]
[null,null,"Dkk Reclaimable Tax On Dividends",76562,10257,null,"DKK",0.01263]
[null,null,"Accrued Mgment Chg Capital Crystalised",9684,-9684,null,"EUR",-0.01192]
[null,null,"Accrued Mgment Chg Capital B",9004,-9004,null,"EUR",-0.01108]
[null,null,"Sek Capital Cash",89461,8116,null,"SEK",0.00999]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6825,-6825,null,"EUR",-0.0084]
[null,null,"Gbp Capital Cash",5362,6146,null,"GBP",0.00757]
[null,null,"Usd Capital Cash",5127,4385,null,"USD",0.0054]
[null,null,"Pln Capital Cash",18161,4255,null,"PLN",0.00524]
[null,null,"Nok Capital Cash",38449,3295,null,"NOK",0.00406]
[null,null,"Pln Overseas Dividend Income Receivable",13678,3204,null,"PLN",0.00394]
[null,null,"Eur Stocklending Commission Receivable",1659,1659,null,"EUR",0.00204]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1309,null,"USD",0.00161]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",2599,-609,null,"PLN",-0.00075]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-196,null,"USD",-0.00024]
[null,null,"Eur Distribution Payable",0,0,null,"EUR",0]