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[]
["Name","HSBC MSCI Europe UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",280290208.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DE0007164600",null,"SAP SE",30099,7955166,"Germany","EUR",2.52397]
["NL0010273215",null,"ASML Holding NV",11354,7336955,"Netherlands","EUR",2.32783]
["CH0038863350",null,"Nestle SA",75377,7022907,"Switzerland","CHF",2.22819]
["DK0062498333",null,"Novo Nordisk AS Class B",92930,5916667,"Denmark","DKK",1.87721]
["CH0012032048",null,"Roche Holding AG",20212,5728912,"Switzerland","CHF",1.81764]
["GB0009895292",null,"AstraZeneca PLC",44612,5590974,"United Kingdom","GBP",1.77387]
["CH0012005267",null,"Novartis AG Registered Shares",54894,5588857,"Switzerland","CHF",1.7732]
["GB0005405286",null,"HSBC Holdings PLC",508582,5279734,"United Kingdom","GBP",1.67512]
["DE000C60N0Q5",null,"MSCI Europe Index Net Total Return Future June 25",141,5212770,"Germany","EUR",1.65388]
["GB00BP6MXD84",null,"Shell PLC",172294,5040804,"United Kingdom","GBP",1.59932]
["DE0007236101",null,"Siemens AG",21864,4671244,"Germany","EUR",1.48207]
["GB00B10RZP78",null,"Unilever PLC",71955,3966467,"United Kingdom","GBP",1.25846]
["DE0008404005",null,"Allianz SE",11153,3910242,"Germany","EUR",1.24062]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",7893,3766540,"France","EUR",1.19503]
["FR0000121972",null,"Schneider Electric SE",15672,3443138,"France","EUR",1.09242]
["DE0005557508",null,"Deutsche Telekom AG",100081,3308678,"Germany","EUR",1.04976]
["FR0000120271",null,"TotalEnergies SE",59149,3115969,"France","EUR",0.98862]
["ES0113900J37",null,"Banco Santander SA",434563,3059758,"Spain","EUR",0.97078]
["FR0000120073",null,"Air Liquide SA",16587,3035089,"France","EUR",0.96296]
["NL0000235190",null,"Airbus SE",17043,2770851,"Netherlands","EUR",0.87912]
["FR0000120578",null,"Sanofi SA",31958,2745512,"France","EUR",0.87108]
["FR0000073272",null,"Safran SA",10332,2704918,"France","EUR",0.8582]
["ES0144580Y14",null,"Iberdrola SA",167168,2688061,"Spain","EUR",0.85285]
["CH0244767585","H42097107","UBS Group AG",94292,2638294,"Switzerland","CHF",0.83706]
["CH0011075394",null,"Zurich Insurance Group AG",4236,2628109,"Switzerland","CHF",0.83383]
["LU1778762911","L8681T102","Spotify Technology SA",4414,2593859,"United States","USD",0.82297]
["FR0000120321",null,"L'Oreal SA",6898,2559503,"France","EUR",0.81206]
["GB00B2B0DG97",null,"RELX PLC",53320,2530814,"United Kingdom","GBP",0.80296]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",15420,2528776,"Switzerland","CHF",0.80232]
["GB00B63H8491",null,"Rolls-Royce Holdings PLC",243848,2510935,"United Kingdom","GBP",0.79666]
["DE0007030009",null,"Rheinmetall AG",1294,2353786,"Germany","EUR",0.7468]
["IT0005239360",null,"UniCredit SpA",40064,2270828,"Italy","EUR",0.72048]
["CH0012221716",null,"ABB Ltd",45800,2261849,"Switzerland","CHF",0.71763]
["GB0002875804",null,"British American Tobacco PLC",56983,2257087,"United Kingdom","GBP",0.71612]
["FR0000131104",null,"BNP Paribas Act. Cat.A",29184,2238705,"France","EUR",0.71028]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3840,2225664,"Germany","EUR",0.70615]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",165241,2184486,"Spain","EUR",0.69308]
["FR0000052292",null,"Hermes International SA",906,2169870,"France","EUR",0.68844]
["FR0000120628",null,"AXA SA",51344,2150800,"France","EUR",0.68239]
["GB00BN7SWP63",null,"GSK PLC",118850,2136886,"United Kingdom","GBP",0.67798]
["IT0000072618",null,"Intesa Sanpaolo",433682,2125475,"Italy","EUR",0.67436]
["FR0000121667",null,"Essilorluxottica",8528,2090213,"France","EUR",0.66317]
["GB0007980591",null,"BP PLC",462250,1989297,"United Kingdom","GBP",0.63115]
["GB0002634946",null,"BAE Systems PLC",86011,1956765,"United Kingdom","GBP",0.62083]
["IT0003128367",null,"Enel SpA",233193,1883267,"Italy","EUR",0.59751]
["GB00B0SWJX34",null,"London Stock Exchange Group PLC",13719,1838999,"United Kingdom","GBP",0.58347]
["FR0000125486",null,"Vinci SA",14212,1816294,"France","EUR",0.57626]
["BE0974293251",null,"Anheuser-Busch InBev SA/NV",28381,1757919,"Belgium","EUR",0.55774]
["GB00BDR05C01",null,"National Grid PLC",140263,1734731,"United Kingdom","GBP",0.55039]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",19521,1701450,"Germany","EUR",0.53983]
["NL0013654783",null,"Prosus NV Ordinary Shares - Class N",37680,1701252,"Netherlands","EUR",0.53976]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",32753,1699703,"United Kingdom","GBP",0.53927]
["NL0011821202",null,"ING Groep NV",90300,1686262,"Netherlands","EUR",0.53501]
["GB0008706128",null,"Lloyds Banking Group PLC",1743051,1607260,"United Kingdom","GBP",0.50994]
["GB0031348658",null,"Barclays PLC",413015,1600945,"United Kingdom","GBP",0.50794]
["DE0005810055",null,"Deutsche Boerse AG",5374,1534277,"Germany","EUR",0.48679]
["NL0011585146","N3167Y103","Ferrari NV",3611,1505065,"United States","EUR",0.47752]
["GB0002374006",null,"Diageo PLC",63797,1503187,"United Kingdom","GBP",0.47692]
["GB00BD6K4575",null,"Compass Group PLC",48672,1494662,"United Kingdom","GBP",0.47422]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",31275,1483686,"Spain","EUR",0.47074]
["GB00BM8PJY71",null,"NatWest Group PLC",234570,1466810,"United Kingdom","GBP",0.46538]
["CH0012214059",null,"Holcim Ltd",14939,1459859,"Switzerland","CHF",0.46318]
["FR0000120644",null,"Danone SA",18510,1390471,"France","EUR",0.44116]
["CH0126881561",null,"Swiss Re AG",8645,1351996,"Switzerland","CHF",0.42895]
["GB00B1YW4409",null,"3i Group Ord",27916,1343970,"United Kingdom","GBP",0.42641]
["DE0005140008",null,"Deutsche Bank AG",53086,1284416,"Germany","EUR",0.40751]
["GB00BMX86B70",null,"Haleon PLC",259212,1273126,"United Kingdom","GBP",0.40393]
["SE0015811963",null,"Investor AB Class B",49622,1271779,"Sweden","SEK",0.4035]
["DE0006231004",null,"Infineon Technologies AG",37448,1266866,"Germany","EUR",0.40194]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",12925,1264840,"France","EUR",0.4013]
["CH0013841017",null,"Lonza Group Ltd",2070,1260335,"Switzerland","CHF",0.39987]
["NL0012969182",null,"Adyen NV",730,1208296,"Netherlands","EUR",0.38336]
["DK0060079531",null,"DSV AS",5857,1202712,"Denmark","DKK",0.38159]
["CH0010645932",null,"Givaudan SA",266,1183197,"Switzerland","CHF",0.3754]
["GB00B24CGK77",null,"Reckitt Benckiser Group PLC",19652,1160398,"United Kingdom","GBP",0.36816]
["FI4000297767","X5S8VL105","Nordea Bank Abp",90386,1158171,"Sweden","EUR",0.36746]
["GB00B19NLV48",null,"Experian PLC",26364,1148638,"United Kingdom","GBP",0.36443]
["CH0432492467","H01301128","Alcon Inc",14574,1088041,"Switzerland","CHF",0.34521]
["DE0005552004",null,"Deutsche Post AG",27553,1080904,"Germany","EUR",0.34294]
["SE0000115446","928856301","Volvo AB Class B",45546,1080219,"Sweden","SEK",0.34273]
["DE000BASF111",null,"Basf SE",25594,1076740,"Germany","EUR",0.34162]
["SE0017486889",null,"Atlas Copco AB Class A",77012,1073582,"Sweden","SEK",0.34062]
["DE000A1EWWW0",null,"adidas AG",4906,1069999,"Germany","EUR",0.33948]
["NL0000395903",null,"Wolters Kluwer NV",6805,1061240,"Netherlands","EUR",0.3367]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",20723,1060603,"Germany","EUR",0.3365]
["CH0418792922",null,"Sika AG",4335,1005441,"Switzerland","CHF",0.319]
["JE00B4T3BW64",null,"Glencore PLC",297335,1003651,"Switzerland","GBP",0.31843]
["FR0010208488",null,"Engie SA",52367,1002304,"France","EUR",0.31801]
["FR0000130809",null,"Societe Generale SA",20653,999605,"France","EUR",0.31715]
["DE000ENAG999",null,"E.ON SE",64360,991466,"Germany","EUR",0.31457]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",26412,980413,"Netherlands","EUR",0.31106]
["ES0109067019",null,"Amadeus IT Group SA",12814,949517,"Spain","EUR",0.30126]
["GB00BLGZ9862",null,"Tesco PLC",194724,901464,"United Kingdom","GBP",0.28601]
["NL0015000IY2",null,"Universal Music Group NV",32020,885673,"Netherlands","EUR",0.281]
["NL0010832176",null,"argenx SE",1727,873171,"China","EUR",0.27703]
["ES0140609019",null,"CaixaBank SA",113600,859952,"Spain","EUR",0.27284]
["GB00BTK05J60",null,"Anglo American PLC",32081,844107,"United Kingdom","GBP",0.26781]
["IT0003132476",null,"Eni SpA",63331,834069,"Italy","EUR",0.26463]
["FR0010307819",null,"Legrand SA",7683,817855,"France","EUR",0.25948]
["IT0000062072",null,"Generali",25341,813700,"Italy","EUR",0.25817]
["SE0007100581",null,"Assa Abloy AB Class B",29381,804887,"Sweden","SEK",0.25537]
["GB0004082847",null,"Standard Chartered PLC",58980,797603,"United Kingdom","GBP",0.25306]
["GB0004544929",null,"Imperial Brands PLC",22802,769408,"United Kingdom","GBP",0.24411]
["GB0007099541",null,"Prudential PLC",75999,761314,"United Kingdom","GBP",0.24155]
["CH0024608827",null,"Partners Group Holding AG",647,745808,"Switzerland","CHF",0.23663]
["CH0014852781",null,"Swiss Life Holding AG",843,741105,"Switzerland","CHF",0.23513]
["FR0000121329",null,"Thales",2676,723055,"France","EUR",0.22941]
["DE000BAY0017",null,"Bayer AG",28159,707917,"Germany","EUR",0.2246]
["FR0000133308",null,"Orange SA",53381,704896,"France","EUR",0.22365]
["FI0009000681",null,"Nokia Oyj",152482,703704,"Finland","EUR",0.22327]
["DE000CBK1001",null,"Commerzbank AG",26159,695306,"Germany","EUR",0.2206]
["FR0000125338",null,"Capgemini SE",4780,694295,"France","EUR",0.22028]
["DK0010274414",null,"Danske Bank AS",19774,688061,"Denmark","DKK",0.2183]
["DE0006047004",null,"Heidelberg Materials AG",3921,684803,"Germany","EUR",0.21727]
["SE0000148884",null,"Skandinaviska Enskilda Banken AB Class A",45490,680669,"Sweden","SEK",0.21596]
["NL0015001FS8",null,"Ferrovial SE",14997,675615,"Netherlands","EUR",0.21436]
["FR001400AJ45",null,"Michelin",19743,661193,"France","EUR",0.20978]
["GB0007908733",null,"SSE PLC",31374,656127,"United Kingdom","GBP",0.20817]
["FI4000552500",null,"Sampo Oyj Class A",69453,655636,"Finland","EUR",0.20802]
["NL0000009165",null,"Heineken NV",8259,645028,"Netherlands","EUR",0.20465]
["NL0000334118",null,"ASM International NV",1344,637190,"Netherlands","EUR",0.20216]
["CH0030170408",null,"Geberit AG",959,634418,"Switzerland","CHF",0.20128]
["NO0010161896",null,"DNB Bank ASA",26391,630757,"Norway","NOK",0.20012]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",10053,630622,"Denmark","DKK",0.20008]
["DE0005190003",null,"Bayerische Motoren Werke AG",8275,630555,"Germany","EUR",0.20006]
["AT0000652011",null,"Erste Group Bank AG.",8833,623168,"Austria","EUR",0.19772]
["FR0014003TT8",null,"Dassault Systemes SE",19193,616671,"France","EUR",0.19565]
["GB0000536739",null,"Ashtead Group PLC",12471,614585,"United Kingdom","GBP",0.19499]
["IT0003856405",null,"Leonardo SpA Az nom Post raggruppamento",11423,612958,"Italy","EUR",0.19448]
["FR0000130577",null,"Publicis Groupe SA",6561,605187,"France","EUR",0.19201]
["DE000A1ML7J1",null,"Vonovia SE",21023,601468,"Germany","EUR",0.19083]
["DE0007037129",null,"RWE AG Class A",18131,599773,"Germany","EUR",0.19029]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",79633,599027,"Sweden","SEK",0.19006]
["BE0003739530",null,"UCB SA",3620,586440,"Belgium","EUR",0.18606]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",24558,583252,"Ireland","EUR",0.18505]
["SE0000667891",null,"Sandvik AB",30565,582229,"Sweden","SEK",0.18473]
["SE0000242455",null,"Swedbank AB Class A",24254,582130,"Sweden","SEK",0.1847]
["BE0003565737",null,"KBC Groupe NV",6527,573593,"Belgium","EUR",0.18199]
["FR0000124141",null,"Veolia Environnement SA",18663,570155,"France","EUR",0.1809]
["GB00BPQY8M80",null,"Aviva PLC",76435,560038,"United Kingdom","GBP",0.17769]
["SE0017486897",null,"Atlas Copco AB Class B",44748,553629,"Sweden","SEK",0.17565]
["DE0007664039",null,"Volkswagen AG Participating Preferred",5915,553052,"Germany","EUR",0.17547]
["GB00BDCPN049","G25839104","Coca-Cola Europacific Partners PLC",6726,538527,"United Kingdom","USD",0.17086]
["NL0000687663","N00985106","AerCap Holdings NV",5303,537047,"United States","USD",0.17039]
["CH1243598427",null,"Sandoz Group AG Registered Shares",11976,535783,"Switzerland","CHF",0.16999]
["DE000A0D9PT0",null,"MTU Aero Engines AG",1521,534784,"Germany","EUR",0.16967]
["FI0009013403",null,"KONE Oyj Class B",9738,531500,"Finland","EUR",0.16863]
["GB00BH4HKS39",null,"Vodafone Group PLC",583735,531203,"United Kingdom","GBP",0.16854]
["DE0005785604",null,"Fresenius SE & Co KGaA",11934,525454,"Germany","EUR",0.16671]
["GB0032089863",null,"Next PLC",3408,523885,"United Kingdom","GBP",0.16622]
["CH1216478797",null,"DSM Firmenich AG",5326,522268,"Switzerland","EUR",0.1657]
["SE0015961909",null,"Hexagon AB Class B",59515,520070,"Sweden","SEK",0.165]
["FR0000120693",null,"Pernod Ricard SA",5766,517556,"France","EUR",0.16421]
["ES0178430E18","879382109","Telefonica SA",109485,516660,"Spain","EUR",0.16392]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",36,511543,"Switzerland","CHF",0.1623]
["ES0105046009",null,"Aena SME SA",2129,508831,"Spain","EUR",0.16144]
["GB0005603997",null,"Legal & General Group PLC",168813,508402,"United Kingdom","GBP",0.1613]
["NO0010096985",null,"Equinor ASA",23788,504776,"Norway","NOK",0.16015]
["DE000DTR0CK8","D1T3RZ100","Daimler Truck Holding AG Ordinary Shares",13635,502859,"Germany","EUR",0.15954]
["ES0105066007",null,"Cellnex Telecom SA",14582,495496,"Spain","EUR",0.15721]
["NL00150001Q9","N82405106","Stellantis NV",58109,495089,"Netherlands","EUR",0.15708]
["FR0000045072",null,"Credit Agricole SA",30519,492882,"France","EUR",0.15638]
["NL0000009538",null,"Koninklijke Philips NV",24663,490300,"Netherlands","EUR",0.15556]
["SE0007100599",null,"Svenska Handelsbanken AB Class A",41179,490023,"Sweden","SEK",0.15547]
["DE0008402215",null,"Hannover Rueck SE Registered Shares",1703,479224,"Germany","EUR",0.15205]
["NL0000009082",null,"Koninklijke KPN NV",111428,466103,"Netherlands","EUR",0.14788]
["DE000SHL1006",null,"Siemens Healthineers AG Registered Shares",10018,458724,"Germany","EUR",0.14554]
["IT0004176001",null,"Prysmian SpA",8023,454102,"Italy","EUR",0.14407]
["IE0004906560",null,"Kerry Group PLC Class A",4739,452574,"Ireland","EUR",0.14359]
["CH0008742519",null,"Swisscom AG",726,440398,"Switzerland","CHF",0.13973]
["SE0009922164",null,"Essity AB Class B",17196,437331,"Sweden","SEK",0.13875]
["NL0010773842",null,"NN Group NV",7639,432826,"Netherlands","EUR",0.13732]
["ES0113860A34",null,"Banco de Sabadell SA",153569,430761,"Spain","EUR",0.13667]
["GB00BHJYC057",null,"InterContinental Hotels Group PLC",4273,425411,"United Kingdom","GBP",0.13497]
["DE0006599905",null,"Merck KGaA",3690,423428,"Germany","EUR",0.13434]
["NL0000226223",null,"STMicroelectronics NV",19420,421220,"Singapore","EUR",0.13364]
["IE00BF0L3536",null,"AIB Group PLC",59549,413270,"Ireland","EUR",0.13112]
["CH0012549785",null,"Sonova Holding AG",1512,411401,"Switzerland","CHF",0.13053]
["GB00B8C3BL03",null,"Sage Group (The) PLC",28410,410461,"United Kingdom","GBP",0.13023]
["CH1256740924",null,"SGS AG",4483,409378,"Switzerland","CHF",0.12989]
["SE0021921269",null,"Saab AB Class B",9154,408649,"Sweden","SEK",0.12965]
["CH1335392721",null,"Galderma Group AG Registered Shares",3420,405399,"Switzerland","CHF",0.12862]
["ES0173516115",null,"Repsol SA",33696,405026,"Spain","EUR",0.1285]
["DE000SYM9999",null,"Symrise AG",3754,397173,"Germany","EUR",0.12601]
["DK0061539921",null,"Vestas Wind Systems AS",28503,392555,"Denmark","DKK",0.12455]
["NO0003043309",null,"Kongsberg Gruppen ASA",2513,391873,"Norway","NOK",0.12433]
["GB0030913577",null,"BT Group PLC",182603,387398,"United Kingdom","GBP",0.12291]
["IT0004965148",null,"Moncler SpA",6995,383046,"Italy","EUR",0.12153]
["GB0004052071",null,"Halma PLC",10713,369742,"United Kingdom","GBP",0.11731]
["FR0000121485",null,"Kering SA",2138,366496,"France","EUR",0.11628]
["DK0060252690",null,"Pandora AS",2320,366476,"Denmark","DKK",0.11627]
["CH0024638196",null,"Schindler Holding AG Non Voting",1155,362870,"Switzerland","CHF",0.11513]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",18604,362576,"Sweden","SEK",0.11504]
["FI0009005987",null,"UPM-Kymmene Oyj",15073,359943,"Finland","EUR",0.1142]
["IT0003242622",null,"Terna SpA",39714,359729,"Italy","EUR",0.11413]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",29181,356154,"Ireland","EUR",0.113]
["GB00BMJ6DW54",null,"Informa PLC",37809,354819,"United Kingdom","GBP",0.11258]
["LU1598757687",null,"ArcelorMittal SA New Reg.Shs ex-Arcelor",13230,352976,"United States","EUR",0.11199]
["CH1175448666",null,"Straumann Holding AG",3153,351973,"Switzerland","CHF",0.11167]
["DK0010181759",null,"Carlsberg AS Class B",2694,343404,"Denmark","DKK",0.10895]
["DK0010272202",null,"Genmab AS",1796,342682,"Denmark","DKK",0.10872]
["DE0005200000",null,"Beiersdorf AG",2854,336915,"Germany","EUR",0.10689]
["CH0102484968",null,"Julius Baer Gruppe AG",5825,336696,"Switzerland","CHF",0.10682]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4774,335135,"Germany","EUR",0.10633]
["DE0005785802",null,"Fresenius Medical Care AG",6613,333295,"Germany","EUR",0.10575]
["IT0005218380",null,"Banco BPM SpA",32788,331815,"Italy","EUR",0.10528]
["NL0006294274",null,"Euronext NV",2228,327516,"Italy","EUR",0.10391]
["IT0000072170",null,"FinecoBank SpA",17253,327289,"Italy","EUR",0.10384]
["IE0004927939",null,"Kingspan Group PLC",4401,326114,"Ireland","EUR",0.10347]
["SE0000695876",null,"Alfa Laval AB",8726,321957,"Sweden","SEK",0.10215]
["CH0025751329",null,"Logitech International SA",4402,317418,"Switzerland","CHF",0.10071]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",88586,313152,"Portugal","EUR",0.09935]
[null,null,"Covestro AG NPV",5107,308974,"Germany","EUR",0.09803]
["GB00B082RF11",null,"Rentokil Initial PLC",71264,306770,"United Kingdom","GBP",0.09733]
["GB0009223206",null,"Smith & Nephew PLC",23828,304017,"United Kingdom","GBP",0.09646]
["IT0003153415",null,"Snam SpA",56913,302322,"Italy","EUR",0.09592]
["IT0000062957",null,"Mediobanca SpA",14565,301787,"Italy","EUR",0.09575]
["DK0060448595",null,"Coloplast AS Class B",3568,299670,"Denmark","DKK",0.09508]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",5132,298939,"Spain","EUR",0.09485]
["GB00B5ZN1N88",null,"Segro PLC",36470,298424,"United Kingdom","GBP",0.09468]
["NL0011540547",null,"ABN AMRO Bank NV NLDR",13011,296391,"Netherlands","EUR",0.09404]
["GB00B02J6398",null,"Admiral Group PLC",7355,294120,"United Kingdom","GBP",0.09332]
["FR0006174348",null,"Bureau Veritas SA",9644,290092,"France","EUR",0.09204]
["CH0198251305",null,"Coca-Cola HBC AG",6273,289215,"Switzerland","GBP",0.09176]
["FR0013326246",null,"Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.",3479,288896,"France","EUR",0.09166]
["NL0013267909",null,"Akzo Nobel NV",4823,288415,"Netherlands","EUR",0.09151]
["CH0008038389",null,"Swiss Prime Site AG",2222,280522,"Switzerland","CHF",0.089]
["CH0010570759",null,"Chocoladefabriken Lindt & Spruengli AG",2,276267,"Switzerland","CHF",0.08765]
["CH0012032113",null,"Roche Holding AG Bearer Shares",902,271407,"Switzerland","CHF",0.08611]
["GB00B033F229",null,"Centrica PLC",145675,271329,"United Kingdom","GBP",0.08609]
["GB00B39J2M42",null,"United Utilities Group PLC Class A",19243,269351,"United Kingdom","GBP",0.08546]
["SE0012853455",null,"EQT AB Ordinary Shares",10537,267689,"Sweden","SEK",0.08493]
["CH0025238863",null,"Kuehne + Nagel International AG",1357,267294,"Switzerland","CHF",0.08481]
["IT0003796171",null,"Poste Italiane SpA",13946,266717,"Italy","EUR",0.08462]
["GB00B0744B38",null,"Bunzl PLC",9542,265316,"United Kingdom","GBP",0.08418]
["GB0031274896",null,"Marks & Spencer Group PLC",58294,262752,"United Kingdom","GBP",0.08336]
["DE0006602006",null,"GEA Group AG",4420,261443,"Germany","EUR",0.08295]
["CH0311864901",null,"VAT Group AG",778,258756,"Switzerland","CHF",0.0821]
["DE000A12DM80",null,"Scout24 SE",2147,258069,"Germany","EUR",0.08188]
["FR0000130452",null,"Eiffage SA Bearer and / or registered shares",2098,257320,"France","EUR",0.08164]
["GB0031638363",null,"Intertek Group PLC",4561,256990,"United Kingdom","GBP",0.08154]
["NL0011872643",null,"ASR Nederland NV",4515,256362,"Netherlands","EUR",0.08134]
["DE0005439004",null,"Continental AG",3365,255538,"Germany","EUR",0.08108]
["GB00B1WY2338",null,"Smiths Group PLC",9911,254432,"United Kingdom","GBP",0.08072]
["SE0012673267",null,"Evolution AB",4273,253554,"Sweden","SEK",0.08045]
["FR0000120404",null,"Accor SA",5549,252202,"France","EUR",0.08002]
["NL0000008977",null,"Heineken Holding NV",3663,251648,"Netherlands","EUR",0.07984]
["FI0009003727",null,"Wartsila Corp",14195,249193,"Finland","EUR",0.07906]
["BE0974264930",null,"Ageas SA/ NV",4315,248976,"Belgium","EUR",0.07899]
["BMG0112X1056",null,"Aegon Ltd",38894,247288,"Netherlands","EUR",0.07846]
["ES0130670112",null,"Endesa SA",9073,246513,"Spain","EUR",0.07821]
["GB00B1FH8J72",null,"Severn Trent PLC",7611,245542,"United Kingdom","GBP",0.0779]
["CH0012410517",null,"Baloise Holding AG",1181,245336,"Switzerland","CHF",0.07784]
["GB00BL9YR756",null,"Wise PLC Class A",18904,244442,"United Kingdom","GBP",0.07756]
["NO0010063308",null,"Telenor ASA",17990,244247,"Norway","NOK",0.07749]
["NL0012866412",null,"BE Semiconductor Industries NV",2327,241892,"Netherlands","EUR",0.07675]
["GB0006776081",null,"Pearson PLC",17450,240428,"United Kingdom","GBP",0.07628]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25424,239677,"United Kingdom","GBP",0.07604]
["GB0000456144",null,"Antofagasta PLC",11136,238234,"United Kingdom","GBP",0.07559]
["SE0015949201",null,"Lifco AB Class B",6655,237794,"Sweden","SEK",0.07545]
["NL0015002CX3","N72482206","Qiagen NV",6002,236809,"United States","EUR",0.07513]
["FR0000131906",null,"Renault SA",5418,236767,"France","EUR",0.07512]
["GB0006731235",null,"Associated British Foods PLC",9512,233141,"United Kingdom","GBP",0.07397]
["SE0000667925",null,"Telia Company AB",67410,229676,"Sweden","SEK",0.07287]
["DK0060636678",null,"Tryg AS",9973,226313,"Denmark","DKK",0.0718]
["SE0014781795",null,"Addtech AB Class B",7374,220608,"Sweden","SEK",0.06999]
["CH0466642201",null,"Helvetia Holding AG",1058,220124,"Switzerland","CHF",0.06984]
["IT0000066123",null,"BPER Banca SpA",28287,219168,"Italy","EUR",0.06954]
["SE0020050417",null,"Boliden AB",7814,217073,"Sweden","SEK",0.06887]
["DE000TLX1005",null,"Talanx AG",1859,216945,"Germany","EUR",0.06883]
["NO0003054108",null,"Mowi ASA",13294,216819,"Norway","NOK",0.06879]
["ES0113679I37",null,"Bankinter SA",18965,216675,"Spain","EUR",0.06875]
["FR0000121964",null,"Klepierre",6164,212535,"France","EUR",0.06743]
["NL0012059018",null,"EXOR NV",2529,212183,"Netherlands","EUR",0.06732]
["ES0173093024",null,"Redeia Corporacion SA",11590,211286,"Spain","EUR",0.06704]
["JE00B8KF9B49",null,"WPP PLC",30453,210135,"United States","GBP",0.06667]
["GB0000811801",null,"Barratt Redrow PLC",38917,209546,"United Kingdom","GBP",0.06648]
["FR0000120503",null,"Bouygues",5404,207784,"France","EUR",0.06592]
["DE000ZAL1111",null,"Zalando SE",6395,206686,"Germany","EUR",0.06558]
["FR0014000MR3",null,"Eurofins Scientific SE",3508,206130,"Luxembourg","EUR",0.0654]
["DE000A1DAHH0",null,"Brenntag SE",3519,206073,"Germany","EUR",0.06538]
["SE0000113250",null,"Skanska AB Class B",9713,205422,"Sweden","SEK",0.06517]
["SE0000106270",null,"Hennes & Mauritz AB Class B",16200,203846,"Sweden","SEK",0.06468]
["FI0009014377",null,"Orion Oyj Class B",3378,203187,"Finland","EUR",0.06447]
["FR0000120172",null,"Carrefour",15388,202814,"France","EUR",0.06435]
["SE0005190238",null,"Tele2 AB Class B",15338,202284,"Sweden","SEK",0.06418]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17320,201181,"Sweden","SEK",0.06383]
["GB00BNGDN821",null,"Melrose Industries PLC",36651,200212,"United Kingdom","GBP",0.06352]
["AT0000743059",null,"OMV AG",4212,200070,"Austria","EUR",0.06348]
["CH0024638212",null,"Schindler Holding AG",656,199495,"Switzerland","CHF",0.06329]
["NO0003733800",null,"Orkla ASA",20030,199484,"Norway","NOK",0.06329]
["DK0010244508",null,"A P Moller Maersk AS Class B",123,198582,"Denmark","DKK",0.063]
["DE0006452907",null,"Nemetschek SE",1638,198526,"Germany","EUR",0.06299]
["NL0010801007",null,"IMCD NV",1696,198517,"Netherlands","EUR",0.06298]
["FR0014004L86",null,"Dassault Aviation SA",612,197309,"France","EUR",0.0626]
["FI0009007132",null,"Fortum Oyj",12826,196943,"Finland","EUR",0.06249]
["DE0005470306",null,"CTS Eventim AG & Co. KGaA",1787,196391,"Germany","EUR",0.06231]
["SE0000114837",null,"Trelleborg AB Class B",6167,196149,"Sweden","SEK",0.06223]
["NO0005052605",null,"Norsk Hydro ASA",40492,195663,"Norway","NOK",0.06208]
["FR0010220475",null,"Alstom SA",9880,192265,"France","EUR",0.061]
["NO0010345853",null,"Aker BP ASA",9043,191498,"Norway","NOK",0.06076]
["SE0015658117",null,"Epiroc AB Share B",11139,190732,"Sweden","SEK",0.06051]
["IT0003828271",null,"Recordati SpA Az nom Post raggruppamento",3604,190291,"Italy","EUR",0.06037]
["DE0006048408",null,"Henkel AG & Co KGaA",2967,189888,"Germany","EUR",0.06025]
["FI0009007884",null,"Elisa Oyj Class A",4056,189496,"Finland","EUR",0.06012]
["FI0009014575",null,"Metso Corp",17769,188618,"Finland","EUR",0.05984]
["FR0010908533",null,"Edenred SE",7064,188185,"France","EUR",0.05971]
["SE0000108227",null,"SKF AB Class B",9740,186965,"Sweden","SEK",0.05932]
["DK0060094928",null,"Orsted AS",5273,186096,"Denmark","DKK",0.05904]
["SE0001515552",null,"Indutrade AB",7809,184920,"Sweden","SEK",0.05867]
["GB00BKFB1C65",null,"M&G PLC Ordinary Shares",64594,183279,"United Kingdom","GBP",0.05815]
["SE0000163594",null,"Securitas AB Class B",14052,182424,"Sweden","SEK",0.05788]
["LU2598331598",null,"Tenaris SA",11738,181998,"Italy","EUR",0.05774]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",2050,180400,"Germany","EUR",0.05724]
["GB00BMWC6P49",null,"Mondi PLC",12607,179752,"United Kingdom","GBP",0.05703]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",8087,176944,"Portugal","EUR",0.05614]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",11975,176032,"Portugal","EUR",0.05585]
["GB0033195214",null,"Kingfisher PLC",52896,175164,"United Kingdom","GBP",0.05558]
["GB00B1KJJ408",null,"Whitbread PLC",5105,173710,"United Kingdom","GBP",0.05511]
["BE0003797140",null,"Groupe Bruxelles Lambert SA",2407,172691,"Belgium","EUR",0.05479]
["CH0435377954",null,"SIG Group AG Ordinary Shares",9635,171678,"Switzerland","CHF",0.05447]
["GB00B019KW72",null,"Sainsbury (J) PLC",50245,170673,"United Kingdom","GBP",0.05415]
["DE000PAH0038",null,"Porsche Automobil Holding SE Participating Preferred",4841,166821,"Germany","EUR",0.05293]
["FI0009000202",null,"Kesko Oyj Class B",7807,164572,"Finland","EUR",0.05221]
["IT0004810054",null,"Unipol Assicurazioni SpA",9508,163443,"Italy","EUR",0.05186]
["DE000LEG1110",null,"LEG Immobilien SE",2131,158227,"Germany","EUR",0.0502]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5568,155752,"Sweden","SEK",0.04942]
["FR0013154002",null,"Sartorius Stedim Biotech SA",817,154822,"United States","EUR",0.04912]
["FR0010451203",null,"Rexel SA",6363,153603,"France","EUR",0.04873]
["IM00B5VQMV65",null,"Entain PLC",17259,153294,"United Kingdom","GBP",0.04864]
["GB00BGXQNP29",null,"Phoenix Group Holdings PLC",20031,153011,"United Kingdom","GBP",0.04855]
["IE0002424939",null,"DCC PLC",2810,152801,"United Kingdom","GBP",0.04848]
["FR0000051807",null,"Teleperformance SE",1720,152633,"France","EUR",0.04843]
["GB00BYW0PQ60",null,"Land Securities Group PLC",20216,152148,"United Kingdom","GBP",0.04827]
["DE0007165631",null,"Sartorius AG Participating Preferred",738,151290,"Germany","EUR",0.048]
["SE0015988019",null,"NIBE Industrier AB Class B",43302,151190,"Sweden","SEK",0.04797]
["NO0010208051",null,"Yara International ASA",4657,150170,"Norway","NOK",0.04765]
["FR0000121220",null,"Sodexo",2523,149109,"France","EUR",0.04731]
["BE0974464977",null,"Syensqo SA",2131,144908,"Belgium","EUR",0.04598]
["FI0009005961",null,"Stora Enso Oyj Class R",16624,144230,"Finland","EUR",0.04576]
["SE0015949748",null,"Beijer Ref AB Class B",11140,143547,"Sweden","SEK",0.04554]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",8635,143082,"France","EUR",0.0454]
["SE0000107203",null,"Industrivarden AB Class C",4495,142392,"Sweden","SEK",0.04518]
["DE000EVNK013",null,"Evonik Industries AG",7337,139330,"Germany","EUR",0.04421]
["DK0010244425",null,"A P Moller Maersk AS Class A",87,139003,"Denmark","DKK",0.0441]
["ES0177542018",null,"International Consolidated Airlines Group SA",34964,138982,"United Kingdom","EUR",0.0441]
["GB00BWFGQN14",null,"Spirax Group PLC",2090,138965,"United Kingdom","GBP",0.04409]
["FR0013280286",null,"BioMerieux SA",1160,137576,"France","EUR",0.04365]
["GB00BJFFLV09",null,"Croda International PLC",3752,135453,"United Kingdom","GBP",0.04298]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",3246,134514,"Germany","EUR",0.04268]
["AT0000746409",null,"Verbund AG Class A",1956,133106,"Austria","EUR",0.04223]
["DE000A2E4K43",null,"Delivery Hero SE",5303,131461,"Germany","EUR",0.04171]
["FR0004125920",null,"Amundi SA",1769,128872,"France","EUR",0.04089]
["NO0010582521",null,"Gjensidige Forsikring ASA",5726,128658,"Norway","NOK",0.04082]
["BE0003822393",null,"Elia Group SA/NV",1381,128364,"Belgium","EUR",0.04073]
["ZAE000013181",null,"Valterra Platinum Ltd",3727,127660,"South Africa","GBP",0.0405]
["CH0016440353",null,"Ems-Chemie Holding AG",193,127409,"Switzerland","CHF",0.04042]
["FR0010040865",null,"Gecina Nom",1326,127031,"France","EUR",0.0403]
["SE0017832488",null,"Fastighets AB Balder Class B",20569,126883,"Sweden","SEK",0.04026]
["CH0023405456",null,"Avolta AG",2612,124184,"Switzerland","CHF",0.0394]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",820,121040,"Switzerland","CHF",0.0384]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",1691,120822,"Germany","EUR",0.03833]
["SE0005127818",null,"AB Sagax Class B",6280,119109,"Sweden","SEK",0.03779]
["DE0008232125",null,"Deutsche Lufthansa AG",16714,118669,"Germany","EUR",0.03765]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",4649,118356,"United Kingdom","GBP",0.03755]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",4876,117219,"Netherlands","EUR",0.03719]
["DE0007010803",null,"Rational AG",160,115120,"Germany","EUR",0.03652]
["FR0010340141",null,"Aeroports de Paris SA",977,114602,"France","EUR",0.03636]
["FI0009013296",null,"Neste OYJ",12100,114514,"Finland","EUR",0.03633]
["NL0000379121",null,"Randstad NV",3119,113999,"Netherlands","EUR",0.03617]
["FR0000039299",null,"Bollore SE",20524,113806,"France","EUR",0.03611]
["SE0000108847",null,"L E Lundbergforetagen AB Class B",2520,112462,"Sweden","SEK",0.03568]
["CH0130293662",null,"BKW AG",605,112399,"Switzerland","CHF",0.03566]
["FR0010259150",null,"Ipsen SA",1078,111789,"France","EUR",0.03547]
["SE0000190126",null,"Industrivarden AB Class A",3516,111250,"Sweden","SEK",0.0353]
["BE0974259880",null,"D'Ieteren Group",613,110830,"Belgium","EUR",0.03516]
["BE0003717312",null,"Sofina SA",437,109075,"Belgium","EUR",0.03461]
["IT0003497168",null,"Telecom Italia SpA",284685,107867,"Italy","EUR",0.03422]
["CH0012453913",null,"Temenos AG",1639,106707,"Switzerland","CHF",0.03386]
["DK0063855168",null,"Rockwool AS Class B",2599,104753,"Denmark","DKK",0.03324]
["FR0010313833",null,"Arkema SA",1628,101180,"France","EUR",0.0321]
["ES0125220311",null,"Acciona SA",698,99674,"Spain","EUR",0.03162]
["IT0005090300",null,"Infrastrutture Wireless Italiane SpA",9604,98729,"Italy","EUR",0.03132]
["JE00BRX98089",null,"CVC Capital Partners PLC",6180,98571,"Luxembourg","EUR",0.03127]
["NL0015435975",null,"Davide Campari-Milano NV Az nom Post Frazionamento",17593,98450,"United States","EUR",0.03124]
["SE0010100958",null,"Investment AB Latour Class B",4227,96918,"Sweden","SEK",0.03075]
["GB00BP9LHF23",null,"Schroders PLC",22621,96840,"United Kingdom","GBP",0.03072]
["ES0127797019",null,"EDP Renovaveis SA",10837,96720,"Spain","EUR",0.03069]
["FR0013451333",null,"FDJ United Ordinary Shares",2948,95397,"France","EUR",0.03027]
["LU2290522684",null,"Inpost SA Ordinary Shares",6389,92640,"Poland","EUR",0.02939]
["IT0004776628",null,"Banca Mediolanum",6291,92100,"Italy","EUR",0.02922]
["BE0003604155",null,"Lotus Bakeries NV",10,90200,"Belgium","EUR",0.02862]
["CH0009002962",null,"Barry Callebaut AG",98,85997,"Switzerland","CHF",0.02728]
["FR0000064578",null,"Covivio SA",1634,84805,"France","EUR",0.02691]
["DK0060738599",null,"Demant AS",2514,84782,"Denmark","DKK",0.0269]
["CH0531751755",null,"Banque Cantonale Vaudoise Registered Shares",828,84673,"Switzerland","CHF",0.02686]
["ES0171996087",null,"Grifols SA Ordinary Shares - Class A",8263,79523,"Spain","EUR",0.02523]
["SE0011090018",null,"Holmen AB Class B",2141,77012,"Sweden","SEK",0.02443]
["IT0005366767",null,"Nexi SpA",14633,76794,"Italy","EUR",0.02436]
["NO0010310956",null,"SalMar ASA",1871,73431,"Norway","NOK",0.0233]
["FR0000121121",null,"Eurazeo SE",1183,72459,"France","EUR",0.02299]
["GB00BM8Q5M07",null,"JD Sports Fashion PLC",72731,71168,"United Kingdom","GBP",0.02258]
["IT0003492391",null,"Diasorin SpA",626,56590,"Italy","EUR",0.01795]
[null,null,"Wolters Kluwer Nv Npv Rights",6425,0,"Netherlands","EUR",0]
[null,null,"Universal Music Group Bv Npv Rights",22290,0,"Netherlands","EUR",0]
[null,null,"Essilorluxottica Sa Npv Rights",8053,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",21438,0,"Netherlands","EUR",0]
[null,null,"Arcelormittal Sa Npv Rights",12495,0,"Luxembourg","EUR",0]
[null,null,"Vonovia Se Npv Rights",21023,0,"Germany","EUR",0]
[null,null,"Leg Immobilien Gmbh Ag Npv Rights",2131,0,"Germany","EUR",0]
[null,null,"Relx Plc Ord Npv Rights",7235,0,"United Kingdom","EUR",0]
["NL0015002I79","N3168P150","Ferrovial Se",12840,0,"Netherlands","EUR",0]
["GB00B7FC0762",null,"NMC Health PLC",1973,0,"United Kingdom","GBP",0]
[null,null,"Capital Cash Ctrl",56258032,56258032,null,"EUR",17.84923]
[null,null,"Capital Cash Ctrl Class B",56240186,-56240186,null,"EUR",-17.84357]
[null,null,"Futures Liability",null,-5212770,null,"EUR",-1.65388]
[null,null,"Eur Capital Cash",3831942,3831942,null,"EUR",1.21578]
[null,null,"Eur Purchases For Settlement",2651647,-2651647,null,"EUR",-0.8413]
[null,null,"Eur Initial Margin",1329666,1329666,null,"EUR",0.42187]
[null,null,"Eur Futures Broker Account",831192,-831192,null,"EUR",-0.26372]
[null,null,"Eur Reclaimable Tax On Dividends",820635,820635,null,"EUR",0.26037]
[null,null,"Chf Capital Cash",685854,734413,null,"CHF",0.23301]
[null,null,"Eur Sales For Settlement",626538,626538,null,"EUR",0.19878]
[null,null,"Eur Spot Fx Sales Settlement",598000,-598000,null,"EUR",-0.18973]
[null,null,"Gbp Capital Cash",363507,430833,null,"GBP",0.13669]
[null,null,"Gbp Spot Fx Purchases Settlement",362834,430036,null,"GBP",0.13644]
[null,null,"Sek Capital Cash",4587340,420721,null,"SEK",0.13348]
[null,null,"Chf Purchases For Settlement",328146,-351380,null,"CHF",-0.11148]
[null,null,"Dkk Capital Cash",2389463,320279,null,"DKK",0.10162]
[null,null,"Gbp Overseas Dividend Income Receivable",267478,317019,null,"GBP",0.10058]
[null,null,"Dkk Purchases For Settlement",2182700,-292565,null,"DKK",-0.09282]
[null,null,"Eur Spot Fx Purchases Settlement",214000,214000,null,"EUR",0.0679]
[null,null,"Sek Purchases For Settlement",2323325,-213080,null,"SEK",-0.0676]
[null,null,"Gbp Purchases For Settlement",158694,-188086,null,"GBP",-0.05967]
[null,null,"Chf Spot Fx Purchases Settlement",155759,166787,null,"CHF",0.05292]
[null,null,"Usd Capital Cash",189904,166066,null,"USD",0.05269]
[null,null,"Chf Sales For Settlement",152141,162912,null,"CHF",0.05169]
[null,null,"Usd Spot Fx Sales Settlement",185048,-161818,null,"USD",-0.05134]
[null,null,"Eur Overseas Dividend Income Receivable",155455,155455,null,"EUR",0.04932]
[null,null,"Gbp Sales For Settlement",120430,142735,null,"GBP",0.04529]
[null,null,"Usd Overseas Dividend Income Receivable",156362,136734,null,"USD",0.04338]
[null,null,"Dkk Sales For Settlement",802242,107531,null,"DKK",0.03412]
[null,null,"Nok Reclaimable Tax On Dividends",1133899,98369,null,"NOK",0.03121]
[null,null,"Dkk Reclaimable Tax On Dividends",716890,96090,null,"DKK",0.03049]
[null,null,"Nok Capital Cash",918882,79716,null,"NOK",0.02529]
[null,null,"Nok Spot Fx Sales Settlement",591555,-51319,null,"NOK",-0.01628]
[null,null,"Nok Purchases For Settlement",264828,-22975,null,"NOK",-0.00729]
[null,null,"Usd Reclaimable Tax On Dividends",25732,22502,null,"USD",0.00714]
[null,null,"Accrued Mgment Chg Capital B",21499,-21499,null,"EUR",-0.00682]
[null,null,"Chf Overseas Dividend Income Receivable",17489,18728,null,"CHF",0.00594]
[null,null,"Capital Cash Ctrl Class J",17846,-17846,null,"EUR",-0.00566]
[null,null,"Sek Sales For Settlement",191478,17561,null,"SEK",0.00557]
[null,null,"Gbp Settlement For Capital Events",10967,12998,null,"GBP",0.00412]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",11901,-11901,null,"EUR",-0.00378]
[null,null,"Nok Overseas Dividend Income Receivable",129577,11241,null,"NOK",0.00357]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",6121,-6555,null,"CHF",-0.00208]
[null,null,"Eur Settlement For Capital Events",6461,6461,null,"EUR",0.00205]
[null,null,"Gbp Reclaimable Tax On Interest",4736,5613,null,"GBP",0.00178]
[null,null,"Gbp Reclaimable Tax On Dividends",4717,-5590,null,"GBP",-0.00177]
[null,null,"Eur Stocklending Commission Receivable",2649,2649,null,"EUR",0.00084]
[null,null,"Accrued Mgment Chg Capital J",2616,-2616,null,"EUR",-0.00083]
[null,null,"Sek Overseas Dividend Income Receivable",22151,2032,null,"SEK",0.00064]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",932,-815,null,"USD",-0.00026]
[null,null,"Chf Futures Broker Account",60,-65,null,"CHF",-2e-05]
[null,null,"Nok Futures Broker Account",17,-1,null,"NOK",0]
[null,null,"Sek Futures Broker Account",86,-8,null,"SEK",0]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",0,0,null,"DKK",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"EUR",0]