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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",83228092.72]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5321964,"France","EUR",6.39441]
["CH0038863350",null,"Nestle SA",58003,4841346,"Switzerland","CHF",5.81694]
["DE0005810055",null,"Deutsche Boerse AG",18236,4743184,"Germany","EUR",5.69899]
["FR0000120321",null,"L'Oreal SA",10301,3862360,"France","EUR",4.64067]
["IT0003128367",null,"Enel SpA",428628,3315009,"Italy","EUR",3.98302]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,2990959,"Switzerland","CHF",3.59367]
["DE0007236101",null,"Siemens AG",11739,2672970,"Germany","EUR",3.21161]
["CH0126881561",null,"Swiss Re AG",15599,2473390,"Switzerland","CHF",2.97181]
["FR0000121972",null,"Schneider Electric SE",9961,2352290,"France","EUR",2.82631]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2332139,"Switzerland","CHF",2.80209]
["NL0010273215",null,"ASML Holding NV",3716,2254126,"Netherlands","EUR",2.70836]
["ES0144580Y14",null,"Iberdrola SA",147866,2240170,"Spain","EUR",2.69159]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,2098140,"Germany","EUR",2.52094]
["BE0003565737",null,"KBC Groupe NV",23150,2071925,"Belgium","EUR",2.48944]
["FR0000120578",null,"Sanofi SA",22606,1913598,"France","EUR",2.29921]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1770620,"Sweden","SEK",2.12742]
["NL0000009538",null,"Koninklijke Philips NV",80571,1742751,"Netherlands","EUR",2.09394]
["ES0105046017",null,"Aena SME SA",69260,1625532,"Spain","EUR",1.9531]
["FI0009000681",null,"Nokia Oyj",389609,1478956,"Finland","EUR",1.77698]
["DE0005557508",null,"Deutsche Telekom AG",37801,1152174,"Germany","EUR",1.38435]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1085927,"Germany","EUR",1.30475]
["CH0418792922",null,"Sika AG",4940,1083454,"Switzerland","CHF",1.30178]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,1008842,"Denmark","DKK",1.21214]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1005357,"Switzerland","CHF",1.20795]
["DK0060079531",null,"DSV AS",4892,998545,"Denmark","DKK",1.19976]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,974588,"Germany","EUR",1.17098]
["NL0011872643",null,"ASR Nederland NV",14498,840304,"Netherlands","EUR",1.00964]
["FR0006174348",null,"Bureau Veritas SA",29994,832633,"France","EUR",1.00042]
["DK0060094928",null,"Orsted AS",18553,781015,"Denmark","DKK",0.9384]
["SE0000667925",null,"Telia Company AB",242938,776444,"Sweden","SEK",0.93291]
["NL0010773842",null,"NN Group NV",13119,759852,"Netherlands","EUR",0.91297]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,758476,"Sweden","SEK",0.91132]
["NO0003733800",null,"Orkla ASA",75001,685531,"Norway","NOK",0.82367]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,603283,"Germany","EUR",0.72485]
["DK0061539921",null,"Vestas Wind Systems AS",33788,567221,"Denmark","DKK",0.68152]
["FR0000120271",null,"TotalEnergies SE",10400,554736,"France","EUR",0.66652]
["FR0000131906",null,"Renault SA",16186,549515,"France","EUR",0.66025]
["SE0005190238",null,"Tele2 AB Class B",38993,526248,"Sweden","SEK",0.63229]
["DK0010181759",null,"Carlsberg AS Class B",4190,505686,"Denmark","DKK",0.60759]
["NL00150001Q9","N82405106","Stellantis NV",58107,499778,"Netherlands","EUR",0.60049]
["SE0017486889",null,"Atlas Copco AB Class A",36518,497586,"Sweden","SEK",0.59786]
["NL0000009082",null,"Koninklijke KPN NV",118838,474639,"Netherlands","EUR",0.57028]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,473366,"Poland","PLN",0.56876]
["NL0000226223",null,"STMicroelectronics NV",17257,465594,"Singapore","EUR",0.55942]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,394337,"Spain","EUR",0.4738]
["IT0005239360",null,"UniCredit SpA",6238,375465,"Italy","EUR",0.45113]
["DE0006231004",null,"Infineon Technologies AG",10436,374078,"Germany","EUR",0.44946]
["DE0007164600",null,"SAP SE",1489,370538,"Germany","EUR",0.44521]
["IE0004906560",null,"Kerry Group PLC Class A",3708,332051,"Ireland","EUR",0.39896]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",6,321780,"Germany","EUR",0.38662]
["DE0006599905",null,"Merck KGaA",2778,311969,"Germany","EUR",0.37484]
["AT0000743059",null,"OMV AG",6180,289718,"Austria","EUR",0.3481]
["IT0000072618",null,"Intesa Sanpaolo",56990,285976,"Italy","EUR",0.3436]
["SE0000115446","928856301","Volvo AB Class B",11124,285420,"Sweden","SEK",0.34294]
["SE0017486897",null,"Atlas Copco AB Class B",21689,263103,"Sweden","SEK",0.31612]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,259994,"Spain","EUR",0.31239]
["CH0008742519",null,"Swisscom AG",413,249838,"Switzerland","CHF",0.30018]
["FR0000121485",null,"Kering SA",1173,249380,"France","EUR",0.29963]
["DE0005140008",null,"Deutsche Bank AG",8891,234811,"Germany","EUR",0.28213]
["FR0000130809",null,"Societe Generale SA",4530,227225,"France","EUR",0.27301]
["DE000A1EWWW0",null,"adidas AG",1061,212147,"Germany","EUR",0.2549]
["FR0000120644",null,"Danone SA",3112,209064,"France","EUR",0.25119]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,198530,"Portugal","EUR",0.23854]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,196758,"France","EUR",0.23641]
["NO0005052605",null,"Norsk Hydro ASA",35909,191002,"Norway","NOK",0.22949]
["AT0000652011",null,"Erste Group Bank AG.",2181,164775,"Austria","EUR",0.19798]
["ES0109067019",null,"Amadeus IT Group SA",2311,164543,"Spain","EUR",0.1977]
["ES0178430E18","879382109","Telefonica SA",35830,163170,"Spain","EUR",0.19605]
["DE000BAY0017",null,"Bayer AG",5390,153480,"Germany","EUR",0.18441]
["ES0113900J37",null,"Banco Santander SA",20305,149912,"Spain","EUR",0.18012]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,144958,"Denmark","DKK",0.17417]
["NL0000334118",null,"ASM International NV",318,143386,"Netherlands","EUR",0.17228]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,140720,"Netherlands","EUR",0.16908]
["NL0013267909",null,"Akzo Nobel NV",2249,130577,"Netherlands","EUR",0.15689]
["FR0000120628",null,"AXA SA",3033,127356,"France","EUR",0.15302]
["IE00BF0L3536",null,"AIB Group PLC",18984,125105,"Ireland","EUR",0.15031]
["IT0004965148",null,"Moncler SpA",2420,122646,"Italy","EUR",0.14736]
["CH0014852781",null,"Swiss Life Holding AG",133,119935,"Switzerland","CHF",0.1441]
["ES0130670112",null,"Endesa SA",4490,114270,"Spain","EUR",0.1373]
["CH0010645932",null,"Givaudan SA",24,93964,"Switzerland","CHF",0.1129]
["SE0000242455",null,"Swedbank AB Class A",4089,93714,"Sweden","SEK",0.1126]
["IT0003132476",null,"Eni SpA",5979,85500,"Italy","EUR",0.10273]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,85431,"France","EUR",0.10265]
["NL0006294274",null,"Euronext NV",565,84016,"Italy","EUR",0.10095]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,82625,"Germany","EUR",0.09928]
["FR0000120693",null,"Pernod Ricard SA",857,81775,"France","EUR",0.09825]
["CH0012221716",null,"ABB Ltd",1440,81499,"Switzerland","CHF",0.09792]
["CH0011075394",null,"Zurich Insurance Group AG",134,80558,"Switzerland","CHF",0.09679]
["DK0060252690",null,"Pandora AS",539,75826,"Denmark","DKK",0.09111]
["IT0005211237",null,"Italgas SpA",10217,72694,"Italy","EUR",0.08734]
["NO0010345853",null,"Aker BP ASA",2865,59470,"Norway","NOK",0.07145]
[null,null,"###Iberdrola SA NPV Rights",147866,56618,"Spain","EUR",0.06803]
["NL0000379121",null,"Randstad NV",1382,56551,"Netherlands","EUR",0.06795]
["IT0004176001",null,"Prysmian SpA",841,54177,"Italy","EUR",0.06509]
["DE000BASF111",null,"Basf SE",1194,53730,"Germany","EUR",0.06456]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,49568,"Portugal","EUR",0.05956]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,48763,"Denmark","DKK",0.05859]
["DK0060257814",null,"Zealand Pharma AS",985,48763,"Denmark","DKK",0.05859]
["DE0008404005",null,"Allianz SE",138,47651,"Germany","EUR",0.05725]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,44716,"Denmark","DKK",0.05373]
["NO0010063308",null,"Telenor ASA",3288,44623,"Norway","NOK",0.05361]
["IT0005366767",null,"Nexi SpA",8193,42866,"Italy","EUR",0.0515]
["IT0000062072",null,"Generali",1333,42709,"Italy","EUR",0.05132]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,42263,"Sweden","EUR",0.05078]
["PLLPP0000011",null,"LPP SA",11,41915,"Poland","PLN",0.05036]
["NL0000009165",null,"Heineken NV",458,35916,"Netherlands","EUR",0.04315]
["SE0000115420","928856202","Volvo AB Class A",1350,34614,"Sweden","SEK",0.04159]
["DE000SYM9999",null,"Symrise AG",380,33888,"Germany","EUR",0.04072]
["SE0000667891",null,"Sandvik AB",1543,33319,"Sweden","SEK",0.04003]
["FR0000124141",null,"Veolia Environnement SA",1057,32365,"France","EUR",0.03889]
["FR0010307819",null,"Legrand SA",237,29293,"France","EUR",0.0352]
["NL0015000IY2",null,"Universal Music Group NV",1012,28316,"Netherlands","EUR",0.03402]
["IE0004927939",null,"Kingspan Group PLC",378,28161,"Ireland","EUR",0.03384]
["SE0009922164",null,"Essity AB Class B",1254,27774,"Sweden","SEK",0.03337]
["NO0003054108",null,"Mowi ASA",1642,27236,"Norway","NOK",0.03272]
["DK0060636678",null,"Tryg AS",1275,27212,"Denmark","DKK",0.0327]
["CH0012549785",null,"Sonova Holding AG",100,25013,"Switzerland","CHF",0.03005]
["CH0012214059",null,"Holcim Ltd",348,24298,"Switzerland","CHF",0.02919]
["FR0000052292",null,"Hermes International SA",10,23540,"France","EUR",0.02828]
["CH0024608827",null,"Partners Group Holding AG",19,22743,"Switzerland","CHF",0.02733]
["SE0000379190",null,"Castellum AB",2141,22129,"Sweden","SEK",0.02659]
["CH0025751329",null,"Logitech International SA",262,21663,"Switzerland","CHF",0.02603]
["FR0010208488",null,"Engie SA",1066,20883,"France","EUR",0.02509]
[null,null,"Covestro AG NPV",338,20246,"Germany","EUR",0.02433]
["SE0000695876",null,"Alfa Laval AB",507,19350,"Sweden","SEK",0.02325]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,19207,"Sweden","SEK",0.02308]
["DE000ENAG999",null,"E.ON SE",1175,18671,"Germany","EUR",0.02243]
["FR0014003TT8",null,"Dassault Systemes SE",582,18618,"France","EUR",0.02237]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,17844,"France","EUR",0.02144]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,17326,"Denmark","DKK",0.02082]
["NO0010096985",null,"Equinor ASA",802,17303,"Norway","NOK",0.02079]
["ES0173093024",null,"Redeia Corporacion SA",964,16812,"Spain","EUR",0.0202]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16620,"Italy","EUR",0.01997]
["FI0009000202",null,"Kesko Oyj Class B",829,16049,"Finland","EUR",0.01928]
["FR0000045072",null,"Credit Agricole SA",990,15929,"France","EUR",0.01914]
["ES0105066007",null,"Cellnex Telecom SA",479,15898,"Spain","EUR",0.0191]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15666,"Portugal","EUR",0.01882]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,15394,"Germany","EUR",0.0185]
["CH1430134226",null,"Amrize Ltd Registered Share",348,15063,"United States","CHF",0.0181]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,14763,"Germany","EUR",0.01774]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,14195,"Norway","NOK",0.01706]
["DE0006969603",null,"Puma SE",552,13353,"Germany","EUR",0.01604]
["CH0012453913",null,"Temenos AG",166,13018,"Switzerland","CHF",0.01564]
["DE000CBK1001",null,"Commerzbank AG",428,12605,"Germany","EUR",0.01514]
["SE0000163594",null,"Securitas AB Class B",952,12341,"Sweden","SEK",0.01483]
["CH0013841017",null,"Lonza Group Ltd",19,11639,"Switzerland","CHF",0.01398]
["PLBRE0000012",null,"mBank SA",54,10774,"Poland","PLN",0.01295]
["SE0015658117",null,"Epiroc AB Share B",636,10448,"Sweden","SEK",0.01255]
["DK0010272202",null,"Genmab AS",48,9322,"Denmark","DKK",0.0112]
["FR0010313833",null,"Arkema SA",136,8840,"France","EUR",0.01062]
["FR0000125338",null,"Capgemini SE",61,8308,"France","EUR",0.00998]
["ES0127797019",null,"EDP Renovaveis SA",780,8050,"Spain","EUR",0.00967]
["CH0012138605",null,"Adecco Group AG",284,7768,"Switzerland","CHF",0.00933]
["CH1216478797",null,"DSM Firmenich AG",85,7577,"Switzerland","EUR",0.0091]
["FR0000121667",null,"Essilorluxottica",30,7386,"France","EUR",0.00887]
["IT0003796171",null,"Poste Italiane SpA",399,7382,"Italy","EUR",0.00887]
["CH0012032048",null,"Roche Holding AG",25,7013,"Switzerland","CHF",0.00843]
["FR0000130577",null,"Publicis Groupe SA",83,6960,"France","EUR",0.00836]
["NO0010208051",null,"Yara International ASA",210,6903,"Norway","NOK",0.00829]
["NL0011821202",null,"ING Groep NV",343,6846,"Netherlands","EUR",0.00823]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,6589,"Spain","EUR",0.00792]
["FR0000125486",null,"Vinci SA",48,6002,"France","EUR",0.00721]
["FI0009005961",null,"Stora Enso Oyj Class R",640,5938,"Finland","EUR",0.00713]
["FR0000121709",null,"SEB SA",79,5866,"France","EUR",0.00705]
["ES0116870314",null,"Naturgy Energy Group SA",212,5783,"Spain","EUR",0.00695]
["FR001400AJ45",null,"Michelin",158,5141,"France","EUR",0.00618]
["SE0020050417",null,"Boliden AB",177,5053,"Sweden","SEK",0.00607]
["SE0007100581",null,"Assa Abloy AB Class B",167,4808,"Sweden","SEK",0.00578]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4734,"Ireland","EUR",0.00569]
["FR0010908533",null,"Edenred SE",152,4069,"France","EUR",0.00489]
["SE0021628898",null,"Volvo Car AB Class B",1757,3273,"Sweden","SEK",0.00393]
[null,null,"###ACS Actividades de Construccion y NPV Rights",2,3,"Spain","EUR",0]
[null,null,"Capital Cash Ctrl",2903799,2903799,null,"EUR",3.48895]
[null,null,"Capital Cash Ctrl Class B",2903799,-2903799,null,"EUR",-3.48895]
[null,null,"Eur Capital Cash",1398770,1398770,null,"EUR",1.68064]
[null,null,"Eur Spot Fx Purchases Settlement",630000,630000,null,"EUR",0.75695]
[null,null,"Chf Spot Fx Sales Settlement",372604,-400002,null,"CHF",-0.48061]
[null,null,"Chf Capital Cash",326997,351042,null,"CHF",0.42178]
[null,null,"Futures Liability",null,-321780,null,"EUR",-0.38662]
[null,null,"Eur Initial Margin",164581,164581,null,"EUR",0.19775]
[null,null,"Sek Capital Cash",1729878,154868,null,"SEK",0.18608]
[null,null,"Eur Reclaimable Tax On Dividends",147888,147888,null,"EUR",0.17769]
[null,null,"Sek Spot Fx Sales Settlement",1452115,-130001,null,"SEK",-0.1562]
[null,null,"Chf Overseas Dividend Income Receivable",93367,100232,null,"CHF",0.12043]
[null,null,"Nok Capital Cash",978032,82392,null,"NOK",0.09899]
[null,null,"Dkk Capital Cash",547980,73418,null,"DKK",0.08821]
[null,null,"Dkk Spot Fx Sales Settlement",373194,-50000,null,"DKK",-0.06008]
[null,null,"Nok Spot Fx Sales Settlement",593531,-50000,null,"NOK",-0.06008]
[null,null,"Eur Overseas Dividend Income Receivable",40502,40502,null,"EUR",0.04866]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-35081,null,"CHF",-0.04215]
[null,null,"Eur Futures Broker Account",11893,11893,null,"EUR",0.01429]
[null,null,"Dkk Reclaimable Tax On Dividends",68251,9144,null,"DKK",0.01099]
[null,null,"Accrued Mgment Chg Capital B",7499,-7499,null,"EUR",-0.00901]
[null,null,"Gbp Capital Cash",5328,6158,null,"GBP",0.0074]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5755,-5755,null,"EUR",-0.00691]
[null,null,"Usd Capital Cash",4690,3997,null,"USD",0.0048]
[null,null,"Nok Overseas Dividend Income Receivable",18227,1535,null,"NOK",0.00184]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1305,null,"USD",0.00157]
[null,null,"Pln Capital Cash",5307,1248,null,"PLN",0.0015]
[null,null,"Eur Stocklending Commission Receivable",437,437,null,"EUR",0.00053]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-196,null,"USD",-0.00024]
[null,null,"Usd Futures Broker Account",6,5,null,"USD",1e-05]
[null,null,"Usd Initial Margin",6,-5,null,"USD",-1e-05]