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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-09-08"]
["Fund Size",81409962.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5201257,"France","EUR",6.38889]
["CH0038863350",null,"Nestle SA",58003,4648317,"Switzerland","CHF",5.70969]
["DE0005810055",null,"Deutsche Boerse AG",18236,4511586,"Germany","EUR",5.54174]
["FR0000120321",null,"L'Oreal SA",10301,4142547,"France","EUR",5.08844]
["IT0003128367",null,"Enel SpA",428628,3348442,"Italy","EUR",4.11301]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,3221858,"Switzerland","CHF",3.95752]
["DE0007236101",null,"Siemens AG",11739,2707600,"Germany","EUR",3.32584]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2560148,"Switzerland","CHF",3.14472]
["NL0010273215",null,"ASML Holding NV",3716,2514246,"Netherlands","EUR",3.08834]
["ES0144580Y14",null,"Iberdrola SA",151657,2378740,"Spain","EUR",2.92189]
["CH0126881561",null,"Swiss Re AG",15599,2364836,"Switzerland","CHF",2.90481]
["BE0003565737",null,"KBC Groupe NV",23150,2333520,"Belgium","EUR",2.86635]
["FR0000121972",null,"Schneider Electric SE",9961,2252680,"France","EUR",2.76705]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,1928982,"Germany","EUR",2.36944]
["NL0000009538",null,"Koninklijke Philips NV",80571,1908727,"Netherlands","EUR",2.34456]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1850140,"Sweden","SEK",2.27259]
["FR0000120578",null,"Sanofi SA",22606,1788813,"France","EUR",2.19726]
["ES0105046017",null,"Aena SME SA",69260,1695485,"Spain","EUR",2.08262]
["FI0009000681",null,"Nokia Oyj",389609,1513631,"Finland","EUR",1.85925]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1192210,"Germany","EUR",1.46443]
["DE0005557508",null,"Deutsche Telekom AG",37801,1151040,"Germany","EUR",1.41386]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1019285,"Switzerland","CHF",1.25202]
["CH0418792922",null,"Sika AG",4940,991839,"Switzerland","CHF",1.21831]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,948570,"Germany","EUR",1.16516]
["DK0060079531",null,"DSV AS",4892,869083,"Denmark","DKK",1.06753]
["NL0011872643",null,"ASR Nederland NV",14498,837115,"Netherlands","EUR",1.02826]
["FR0006174348",null,"Bureau Veritas SA",29994,798440,"France","EUR",0.98075]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,790153,"Denmark","DKK",0.97057]
["SE0000667925",null,"Telia Company AB",242938,785178,"Sweden","SEK",0.96446]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,783885,"Sweden","SEK",0.96287]
["NL0010773842",null,"NN Group NV",13119,762214,"Netherlands","EUR",0.93625]
["NO0003733800",null,"Orkla ASA",75001,723665,"Norway","NOK",0.8889]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,649872,"Germany","EUR",0.79826]
["SE0005190238",null,"Tele2 AB Class B",38993,584069,"Sweden","SEK",0.71743]
["DK0061539921",null,"Vestas Wind Systems AS",33788,562925,"Denmark","DKK",0.69146]
["FR0000120271",null,"TotalEnergies SE",10400,539760,"France","EUR",0.66301]
["FR0000131906",null,"Renault SA",16186,533814,"France","EUR",0.6557]
["SE0017486889",null,"Atlas Copco AB Class A",36518,529411,"Sweden","SEK",0.65029]
["DK0060094928",null,"Orsted AS",18553,503658,"Denmark","DKK",0.61866]
["NL0000009082",null,"Koninklijke KPN NV",118838,490563,"Netherlands","EUR",0.60258]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,467689,"Poland","PLN",0.57448]
["NL00150001Q9","N82405106","Stellantis NV",58107,442892,"Netherlands","EUR",0.54402]
["DK0010181759",null,"Carlsberg AS Class B",4190,431415,"Denmark","DKK",0.52992]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",8,429760,"Germany","EUR",0.52789]
["IT0005239360",null,"UniCredit SpA",6238,410211,"Italy","EUR",0.50388]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,394061,"Spain","EUR",0.48404]
["NL0000226223",null,"STMicroelectronics NV",17257,390785,"Singapore","EUR",0.48001]
["DE0007164600",null,"SAP SE",1489,343140,"Germany","EUR",0.42149]
["DE0006231004",null,"Infineon Technologies AG",10436,334735,"Germany","EUR",0.41117]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,319074,"Spain","EUR",0.39193]
["DE0006599905",null,"Merck KGaA",2778,308219,"Germany","EUR",0.3786]
["IT0000072618",null,"Intesa Sanpaolo",56990,304840,"Italy","EUR",0.37445]
["IE0004906560",null,"Kerry Group PLC Class A",3708,293303,"Ireland","EUR",0.36027]
["AT0000743059",null,"OMV AG",6180,286752,"Austria","EUR",0.35223]
["SE0017486897",null,"Atlas Copco AB Class B",21689,280436,"Sweden","SEK",0.34447]
["FR0000121485",null,"Kering SA",1173,280230,"France","EUR",0.34422]
["SE0000115446","928856301","Volvo AB Class B",11124,277050,"Sweden","SEK",0.34031]
["DE0005140008",null,"Deutsche Bank AG",8891,266997,"Germany","EUR",0.32796]
["CH0008742519",null,"Swisscom AG",413,258685,"Switzerland","CHF",0.31775]
["FR0000130809",null,"Societe Generale SA",4530,243533,"France","EUR",0.29914]
["FR0000120644",null,"Danone SA",3112,232529,"France","EUR",0.28562]
["NO0005052605",null,"Norsk Hydro ASA",35909,201280,"Norway","NOK",0.24724]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,197742,"Portugal","EUR",0.24289]
["DE000A1EWWW0",null,"adidas AG",1061,193155,"Germany","EUR",0.23726]
["AT0000652011",null,"Erste Group Bank AG.",2181,181241,"Austria","EUR",0.22262]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,179436,"France","EUR",0.22041]
["ES0113900J37",null,"Banco Santander SA",20305,168308,"Spain","EUR",0.20674]
["ES0178430E18","879382109","Telefonica SA",35830,163062,"Spain","EUR",0.2003]
["ES0109067019",null,"Amadeus IT Group SA",2311,159690,"Spain","EUR",0.19615]
["DE000BAY0017",null,"Bayer AG",5390,152268,"Germany","EUR",0.18704]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,140476,"Netherlands","EUR",0.17255]
["NL0013267909",null,"Akzo Nobel NV",2249,139078,"Netherlands","EUR",0.17083]
["IE00BF0L3536",null,"AIB Group PLC",18984,138393,"Ireland","EUR",0.16999]
["NL0000334118",null,"ASM International NV",318,134355,"Netherlands","EUR",0.16503]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,132325,"Denmark","DKK",0.16254]
["FR0000120628",null,"AXA SA",3033,120592,"France","EUR",0.14813]
["CH0014852781",null,"Swiss Life Holding AG",133,118596,"Switzerland","CHF",0.14568]
["ES0130670112",null,"Endesa SA",4490,116022,"Spain","EUR",0.14251]
["IT0004965148",null,"Moncler SpA",2420,113425,"Italy","EUR",0.13932]
["SE0000242455",null,"Swedbank AB Class A",4089,100464,"Sweden","SEK",0.1234]
["CH0010645932",null,"Givaudan SA",24,90015,"Switzerland","CHF",0.11057]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,88315,"France","EUR",0.10848]
["IT0003132476",null,"Eni SpA",5979,87820,"Italy","EUR",0.10787]
["CH0012221716",null,"ABB Ltd",1440,86396,"Switzerland","CHF",0.10612]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,83788,"Germany","EUR",0.10292]
["CH0011075394",null,"Zurich Insurance Group AG",134,82380,"Switzerland","CHF",0.10119]
["FR0000120693",null,"Pernod Ricard SA",857,81484,"France","EUR",0.10009]
["NL0006294274",null,"Euronext NV",565,79496,"Italy","EUR",0.09765]
["IT0005211237",null,"Italgas SpA",10217,77394,"Italy","EUR",0.09507]
["IT0004176001",null,"Prysmian SpA",841,65161,"Italy","EUR",0.08004]
["DK0060252690",null,"Pandora AS",539,62124,"Denmark","DKK",0.07631]
["NO0010345853",null,"Aker BP ASA",2865,59362,"Norway","NOK",0.07292]
["DK0060257814",null,"Zealand Pharma AS",985,59192,"Denmark","DKK",0.07271]
["NL0000379121",null,"Randstad NV",1382,52792,"Netherlands","EUR",0.06485]
["DE000BASF111",null,"Basf SE",1194,52751,"Germany","EUR",0.0648]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,48816,"Denmark","DKK",0.05996]
["DE0008404005",null,"Allianz SE",138,48673,"Germany","EUR",0.05979]
["NO0010063308",null,"Telenor ASA",3288,46846,"Norway","NOK",0.05754]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,46585,"Portugal","EUR",0.05722]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,45948,"Sweden","EUR",0.05644]
["PLLPP0000011",null,"LPP SA",11,45815,"Poland","PLN",0.05628]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,44899,"Denmark","DKK",0.05515]
["IT0000062072",null,"Generali",1333,43936,"Italy","EUR",0.05397]
["IT0005366767",null,"Nexi SpA",8193,43095,"Italy","EUR",0.05294]
["SE0000667891",null,"Sandvik AB",1543,34714,"Sweden","SEK",0.04264]
["SE0000115420","928856202","Volvo AB Class A",1350,33586,"Sweden","SEK",0.04125]
["FR0010307819",null,"Legrand SA",237,31817,"France","EUR",0.03908]
["DE000SYM9999",null,"Symrise AG",380,31510,"Germany","EUR",0.0387]
["NL0000009165",null,"Heineken NV",458,30668,"Netherlands","EUR",0.03767]
["FR0000124141",null,"Veolia Environnement SA",1057,30241,"France","EUR",0.03715]
["SE0009922164",null,"Essity AB Class B",1254,29317,"Sweden","SEK",0.03601]
["NO0003054108",null,"Mowi ASA",1642,29002,"Norway","NOK",0.03562]
["DK0060636678",null,"Tryg AS",1275,28175,"Denmark","DKK",0.03461]
["IE0004927939",null,"Kingspan Group PLC",378,26914,"Ireland","EUR",0.03306]
["CH0012549785",null,"Sonova Holding AG",100,25794,"Switzerland","CHF",0.03168]
["CH0012214059",null,"Holcim Ltd",348,25231,"Switzerland","CHF",0.03099]
["NL0015000IY2",null,"Universal Music Group NV",1012,24845,"Netherlands","EUR",0.03052]
["CH0025751329",null,"Logitech International SA",262,24144,"Switzerland","CHF",0.02966]
["CH0024608827",null,"Partners Group Holding AG",19,21723,"Switzerland","CHF",0.02668]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,21142,"Denmark","DKK",0.02597]
["FR0000052292",null,"Hermes International SA",10,20440,"France","EUR",0.02511]
["SE0000379190",null,"Castellum AB",2141,20427,"Sweden","SEK",0.02509]
["SE0000695876",null,"Alfa Laval AB",507,20187,"Sweden","SEK",0.0248]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,19163,"Sweden","SEK",0.02354]
["FR0010208488",null,"Engie SA",1066,18948,"France","EUR",0.02327]
[null,null,"Covestro AG NPV",338,18590,"Germany","EUR",0.02283]
["DE000ENAG999",null,"E.ON SE",1175,18030,"Germany","EUR",0.02215]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,17609,"France","EUR",0.02163]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16756,"Italy","EUR",0.02058]
["NO0010096985",null,"Equinor ASA",802,16460,"Norway","NOK",0.02022]
["CH1430134226",null,"Amrize Ltd Registered Share",348,16243,"United States","CHF",0.01995]
["ES0173093024",null,"Redeia Corporacion SA",964,16022,"Spain","EUR",0.01968]
["FR0014003TT8",null,"Dassault Systemes SE",582,15935,"France","EUR",0.01957]
["FI0009000202",null,"Kesko Oyj Class B",829,15884,"Finland","EUR",0.01951]
["FR0000045072",null,"Credit Agricole SA",990,15781,"France","EUR",0.01938]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15552,"Portugal","EUR",0.0191]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,14985,"Germany","EUR",0.01841]
["ES0105066007",null,"Cellnex Telecom SA",479,14461,"Spain","EUR",0.01776]
["DE000CBK1001",null,"Commerzbank AG",428,14381,"Germany","EUR",0.01766]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,14267,"Norway","NOK",0.01752]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,14230,"Germany","EUR",0.01748]
["SE0000163594",null,"Securitas AB Class B",952,12668,"Sweden","SEK",0.01556]
["CH0013841017",null,"Lonza Group Ltd",19,11620,"Switzerland","CHF",0.01427]
["PLBRE0000012",null,"mBank SA",54,11537,"Poland","PLN",0.01417]
["DK0010272202",null,"Genmab AS",48,11179,"Denmark","DKK",0.01373]
["DE0006969603",null,"Puma SE",552,11079,"Germany","EUR",0.01361]
["CH0012453913",null,"Temenos AG",166,10941,"Switzerland","CHF",0.01344]
["SE0015658117",null,"Epiroc AB Share B",636,10523,"Sweden","SEK",0.01293]
["FR0010313833",null,"Arkema SA",136,7915,"France","EUR",0.00972]
["ES0127797019",null,"EDP Renovaveis SA",780,7894,"Spain","EUR",0.0097]
["IT0003796171",null,"Poste Italiane SpA",399,7878,"Italy","EUR",0.00968]
["FR0000121667",null,"Essilorluxottica",30,7860,"France","EUR",0.00965]
["FR0000125338",null,"Capgemini SE",61,7756,"France","EUR",0.00953]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,7276,"Spain","EUR",0.00894]
["CH0012032048",null,"Roche Holding AG",25,7242,"Switzerland","CHF",0.0089]
["NL0011821202",null,"ING Groep NV",343,7179,"Netherlands","EUR",0.00882]
["CH1216478797",null,"DSM Firmenich AG",85,6989,"Switzerland","EUR",0.00858]
["CH0012138605",null,"Adecco Group AG",284,6975,"Switzerland","CHF",0.00857]
["FR0000130577",null,"Publicis Groupe SA",83,6874,"France","EUR",0.00844]
["NO0010208051",null,"Yara International ASA",210,6465,"Norway","NOK",0.00794]
["FI0009005961",null,"Stora Enso Oyj Class R",640,6342,"Finland","EUR",0.00779]
["FR0000125486",null,"Vinci SA",48,5630,"France","EUR",0.00692]
["ES0116870314",null,"Naturgy Energy Group SA",212,5597,"Spain","EUR",0.00687]
["SE0020050417",null,"Boliden AB",177,5362,"Sweden","SEK",0.00659]
["SE0007100581",null,"Assa Abloy AB Class B",167,5221,"Sweden","SEK",0.00641]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,5152,"Ireland","EUR",0.00633]
["FR001400AJ45",null,"Michelin",158,4952,"France","EUR",0.00608]
["FR0000121709",null,"SEB SA",79,4803,"France","EUR",0.0059]
["FR0010908533",null,"Edenred SE",152,3487,"France","EUR",0.00428]
["SE0021628898",null,"Volvo Car AB Class B",1757,3049,"Sweden","SEK",0.00375]
[null,null,"Capital Cash Ctrl",4956521,4956521,null,"EUR",6.08827]
[null,null,"Capital Cash Ctrl Class B",4956521,-4956521,null,"EUR",-6.08827]
[null,null,"Futures Liability",null,-429760,null,"EUR",-0.52789]
[null,null,"Eur Capital Cash",164010,164010,null,"EUR",0.20146]
[null,null,"Eur Reclaimable Tax On Dividends",152303,152303,null,"EUR",0.18708]
[null,null,"Eur Overseas Dividend Income Receivable",48061,48061,null,"EUR",0.05904]
[null,null,"Sek Capital Cash",399378,36289,null,"SEK",0.04457]
[null,null,"Nok Capital Cash",407322,34688,null,"NOK",0.04261]
[null,null,"Dkk Capital Cash",225343,30179,null,"DKK",0.03707]
[null,null,"Eur Initial Margin",29345,29345,null,"EUR",0.03605]
[null,null,"Eur Futures Broker Account",16410,16410,null,"EUR",0.02016]
[null,null,"Chf Capital Cash",15064,16156,null,"CHF",0.01985]
[null,null,"Accrued Mgment Chg Capital B",12018,-12018,null,"EUR",-0.01476]
[null,null,"Dkk Reclaimable Tax On Dividends",76562,10254,null,"DKK",0.01259]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6825,-6825,null,"EUR",-0.00838]
[null,null,"Gbp Capital Cash",5346,6160,null,"GBP",0.00757]
[null,null,"Usd Capital Cash",4706,4007,null,"USD",0.00492]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1303,null,"USD",0.0016]
[null,null,"Pln Capital Cash",5327,1254,null,"PLN",0.00154]
[null,null,"Eur Stocklending Commission Receivable",896,896,null,"EUR",0.0011]
[null,null,"Nok Overseas Dividend Income Receivable",2381,203,null,"NOK",0.00025]
[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]