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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-08-04"]
["Fund Size",79530395.55]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5323320,"France","EUR",6.69336]
["DE0005810055",null,"Deutsche Boerse AG",18236,4686652,"Germany","EUR",5.89283]
["CH0038863350",null,"Nestle SA",58003,4423987,"Switzerland","CHF",5.56257]
["FR0000120321",null,"L'Oreal SA",10301,3912835,"France","EUR",4.91986]
["IT0003128367",null,"Enel SpA",428628,3366444,"Italy","EUR",4.23285]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,3010246,"Switzerland","CHF",3.78498]
["DE0007236101",null,"Siemens AG",11739,2545015,"Germany","EUR",3.20001]
["CH0126881561",null,"Swiss Re AG",15599,2471301,"Switzerland","CHF",3.10733]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2360311,"Switzerland","CHF",2.96777]
["ES0144580Y14",null,"Iberdrola SA",151657,2350684,"Spain","EUR",2.95567]
["NL0010273215",null,"ASML Holding NV",3716,2238518,"Netherlands","EUR",2.81464]
["FR0000121972",null,"Schneider Electric SE",9961,2184447,"France","EUR",2.74665]
["BE0003565737",null,"KBC Groupe NV",23150,2134893,"Belgium","EUR",2.68434]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,2094510,"Germany","EUR",2.63356]
["NL0000009538",null,"Koninklijke Philips NV",80571,1857162,"Netherlands","EUR",2.33513]
["FR0000120578",null,"Sanofi SA",22606,1853692,"France","EUR",2.33077]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1754835,"Sweden","SEK",2.20647]
["ES0105046017",null,"Aena SME SA",69260,1672975,"Spain","EUR",2.10354]
["FI0009000681",null,"Nokia Oyj",389609,1376489,"Finland","EUR",1.73075]
["DE0005557508",null,"Deutsche Telekom AG",37801,1191488,"Germany","EUR",1.49814]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1064733,"Germany","EUR",1.33876]
["CH0418792922",null,"Sika AG",4940,1004048,"Switzerland","CHF",1.26246]
["DK0060079531",null,"DSV AS",4892,934098,"Denmark","DKK",1.1745]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,930112,"Switzerland","CHF",1.16949]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,881176,"Germany","EUR",1.10796]
["NL0011872643",null,"ASR Nederland NV",14498,847843,"Netherlands","EUR",1.06605]
["FR0006174348",null,"Bureau Veritas SA",29994,800240,"France","EUR",1.00619]
["NL0010773842",null,"NN Group NV",13119,771922,"Netherlands","EUR",0.97059]
["DK0060094928",null,"Orsted AS",18553,766939,"Denmark","DKK",0.96432]
["SE0000667925",null,"Telia Company AB",242938,764657,"Sweden","SEK",0.96145]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,713202,"Denmark","DKK",0.89676]
["NO0003733800",null,"Orkla ASA",75001,690150,"Norway","NOK",0.86777]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,673496,"Sweden","SEK",0.84683]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,593775,"Germany","EUR",0.74659]
["SE0005190238",null,"Tele2 AB Class B",38993,547432,"Sweden","SEK",0.68832]
["FR0000120271",null,"TotalEnergies SE",10400,536432,"France","EUR",0.67449]
["DK0061539921",null,"Vestas Wind Systems AS",33788,536277,"Denmark","DKK",0.6743]
["FR0000131906",null,"Renault SA",16186,508240,"France","EUR",0.63904]
["NL0000009082",null,"Koninklijke KPN NV",118838,475352,"Netherlands","EUR",0.59769]
["SE0017486889",null,"Atlas Copco AB Class A",36518,475306,"Sweden","SEK",0.59763]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,466246,"Poland","PLN",0.58624]
["DK0010181759",null,"Carlsberg AS Class B",4190,459035,"Denmark","DKK",0.57718]
["NL00150001Q9","N82405106","Stellantis NV",58107,439696,"Netherlands","EUR",0.55286]
["IT0005239360",null,"UniCredit SpA",6238,402226,"Italy","EUR",0.50575]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,380181,"Spain","EUR",0.47803]
["NL0000226223",null,"STMicroelectronics NV",17257,375599,"Singapore","EUR",0.47226]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",7,367920,"Germany","EUR",0.46261]
["DE0007164600",null,"SAP SE",1489,364433,"Germany","EUR",0.45823]
["DE0006231004",null,"Infineon Technologies AG",10436,352267,"Germany","EUR",0.44293]
["DE0006599905",null,"Merck KGaA",2778,300580,"Germany","EUR",0.37794]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,299448,"Spain","EUR",0.37652]
["IE0004906560",null,"Kerry Group PLC Class A",3708,298679,"Ireland","EUR",0.37555]
["IT0000072618",null,"Intesa Sanpaolo",56990,294182,"Italy","EUR",0.36989]
["AT0000743059",null,"OMV AG",6180,273280,"Austria","EUR",0.34361]
["SE0000115446","928856301","Volvo AB Class B",11124,270082,"Sweden","SEK",0.33959]
["DE0005140008",null,"Deutsche Bank AG",8891,258106,"Germany","EUR",0.32453]
["CH0008742519",null,"Swisscom AG",413,256685,"Switzerland","CHF",0.32275]
["FR0000121485",null,"Kering SA",1173,252254,"France","EUR",0.31718]
["SE0017486897",null,"Atlas Copco AB Class B",21689,252245,"Sweden","SEK",0.31716]
["FR0000130809",null,"Societe Generale SA",4530,248244,"France","EUR",0.31213]
["FR0000120644",null,"Danone SA",3112,227300,"France","EUR",0.2858]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,197164,"Portugal","EUR",0.24791]
["NO0005052605",null,"Norsk Hydro ASA",35909,186710,"Norway","NOK",0.23476]
["AT0000652011",null,"Erste Group Bank AG.",2181,178842,"Austria","EUR",0.22487]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,177468,"France","EUR",0.22314]
["DE000A1EWWW0",null,"adidas AG",1061,176975,"Germany","EUR",0.22252]
["ES0178430E18","879382109","Telefonica SA",35830,164352,"Spain","EUR",0.20665]
["ES0109067019",null,"Amadeus IT Group SA",2311,162833,"Spain","EUR",0.20474]
["ES0113900J37",null,"Banco Santander SA",20305,151881,"Spain","EUR",0.19097]
["DE000BAY0017",null,"Bayer AG",5390,148198,"Germany","EUR",0.18634]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,139989,"Netherlands","EUR",0.17602]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,138047,"Denmark","DKK",0.17358]
["NL0000334118",null,"ASM International NV",318,133083,"Netherlands","EUR",0.16733]
["IE00BF0L3536",null,"AIB Group PLC",18984,125199,"Ireland","EUR",0.15742]
["NL0013267909",null,"Akzo Nobel NV",2249,121671,"Netherlands","EUR",0.15298]
["CH0014852781",null,"Swiss Life Holding AG",133,121445,"Switzerland","CHF",0.1527]
["FR0000120628",null,"AXA SA",3033,121259,"France","EUR",0.15247]
["ES0130670112",null,"Endesa SA",4490,114989,"Spain","EUR",0.14458]
["IT0004965148",null,"Moncler SpA",2420,113546,"Italy","EUR",0.14277]
["SE0000242455",null,"Swedbank AB Class A",4089,95988,"Sweden","SEK",0.12069]
["CH0010645932",null,"Givaudan SA",24,87957,"Switzerland","CHF",0.11059]
["IT0003132476",null,"Eni SpA",5979,87712,"Italy","EUR",0.11029]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,82289,"France","EUR",0.10347]
["CH0012221716",null,"ABB Ltd",1440,81796,"Switzerland","CHF",0.10285]
["CH0011075394",null,"Zurich Insurance Group AG",134,80789,"Switzerland","CHF",0.10158]
["NL0006294274",null,"Euronext NV",565,79608,"Italy","EUR",0.1001]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,78699,"Germany","EUR",0.09895]
["DK0060252690",null,"Pandora AS",539,78327,"Denmark","DKK",0.09849]
["FR0000120693",null,"Pernod Ricard SA",857,77044,"France","EUR",0.09687]
["IT0005211237",null,"Italgas SpA",10217,75095,"Italy","EUR",0.09442]
["IT0004176001",null,"Prysmian SpA",841,59173,"Italy","EUR",0.0744]
["NO0010345853",null,"Aker BP ASA",2865,58781,"Norway","NOK",0.07391]
["NL0000379121",null,"Randstad NV",1382,55819,"Netherlands","EUR",0.07018]
["DE000BASF111",null,"Basf SE",1194,49766,"Germany","EUR",0.06257]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,48106,"Portugal","EUR",0.06049]
["DE0008404005",null,"Allianz SE",138,47651,"Germany","EUR",0.05992]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,46562,"Denmark","DKK",0.05855]
["NO0010063308",null,"Telenor ASA",3288,45425,"Norway","NOK",0.05712]
["DK0060257814",null,"Zealand Pharma AS",985,44070,"Denmark","DKK",0.05541]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,43571,"Sweden","EUR",0.05478]
["IT0000062072",null,"Generali",1333,43283,"Italy","EUR",0.05442]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,42912,"Denmark","DKK",0.05396]
["PLLPP0000011",null,"LPP SA",11,42287,"Poland","PLN",0.05317]
["IT0005366767",null,"Nexi SpA",8193,41948,"Italy","EUR",0.05274]
["SE0000115420","928856202","Volvo AB Class A",1350,32801,"Sweden","SEK",0.04124]
["SE0000667891",null,"Sandvik AB",1543,32056,"Sweden","SEK",0.04031]
["FR0000124141",null,"Veolia Environnement SA",1057,31234,"France","EUR",0.03927]
["FR0010307819",null,"Legrand SA",237,30846,"France","EUR",0.03878]
["DE000SYM9999",null,"Symrise AG",380,30772,"Germany","EUR",0.03869]
["NL0000009165",null,"Heineken NV",458,30741,"Netherlands","EUR",0.03865]
["DK0060636678",null,"Tryg AS",1275,27438,"Denmark","DKK",0.0345]
["SE0009922164",null,"Essity AB Class B",1254,27061,"Sweden","SEK",0.03403]
["NO0003054108",null,"Mowi ASA",1642,26652,"Norway","NOK",0.03351]
["IE0004927939",null,"Kingspan Group PLC",378,26290,"Ireland","EUR",0.03306]
["NL0015000IY2",null,"Universal Music Group NV",1012,24723,"Netherlands","EUR",0.03109]
["CH0012214059",null,"Holcim Ltd",348,24220,"Switzerland","CHF",0.03045]
["CH0012549785",null,"Sonova Holding AG",100,23759,"Switzerland","CHF",0.02987]
["CH0024608827",null,"Partners Group Holding AG",19,22195,"Switzerland","CHF",0.02791]
["SE0000379190",null,"Castellum AB",2141,21579,"Sweden","SEK",0.02713]
["FR0000052292",null,"Hermes International SA",10,20970,"France","EUR",0.02637]
["CH0025751329",null,"Logitech International SA",262,20925,"Switzerland","CHF",0.02631]
["FR0010208488",null,"Engie SA",1066,20313,"France","EUR",0.02554]
[null,null,"Covestro AG NPV",338,20043,"Germany","EUR",0.0252]
["DE000ENAG999",null,"E.ON SE",1175,19340,"Germany","EUR",0.02432]
["SE0000695876",null,"Alfa Laval AB",507,19022,"Sweden","SEK",0.02392]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,18271,"Sweden","SEK",0.02297]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,18125,"France","EUR",0.02279]
["NO0010096985",null,"Equinor ASA",802,17501,"Norway","NOK",0.02201]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,17318,"Denmark","DKK",0.02177]
["FR0014003TT8",null,"Dassault Systemes SE",582,16261,"France","EUR",0.02045]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16158,"Italy","EUR",0.02032]
["ES0173093024",null,"Redeia Corporacion SA",964,15983,"Spain","EUR",0.0201]
["FI0009000202",null,"Kesko Oyj Class B",829,15933,"Finland","EUR",0.02003]
["FR0000045072",null,"Credit Agricole SA",990,15894,"France","EUR",0.01999]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,15754,"Germany","EUR",0.01981]
["CH1430134226",null,"Amrize Ltd Registered Share",348,15241,"United States","CHF",0.01916]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15136,"Portugal","EUR",0.01903]
["ES0105066007",null,"Cellnex Telecom SA",479,14916,"Spain","EUR",0.01875]
["DE000CBK1001",null,"Commerzbank AG",428,14295,"Germany","EUR",0.01797]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,14236,"Germany","EUR",0.0179]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,14053,"Norway","NOK",0.01767]
["CH0012453913",null,"Temenos AG",166,12785,"Switzerland","CHF",0.01608]
["SE0000163594",null,"Securitas AB Class B",952,12489,"Sweden","SEK",0.0157]
["CH0013841017",null,"Lonza Group Ltd",19,11496,"Switzerland","CHF",0.01445]
["PLBRE0000012",null,"mBank SA",54,11244,"Poland","PLN",0.01414]
["SE0015658117",null,"Epiroc AB Share B",636,9893,"Sweden","SEK",0.01244]
["DE0006969603",null,"Puma SE",552,9823,"Germany","EUR",0.01235]
["DK0010272202",null,"Genmab AS",48,9095,"Denmark","DKK",0.01144]
["ES0127797019",null,"EDP Renovaveis SA",780,8042,"Spain","EUR",0.01011]
["FR0010313833",null,"Arkema SA",136,7813,"France","EUR",0.00982]
["FR0000121667",null,"Essilorluxottica",30,7686,"France","EUR",0.00966]
["IT0003796171",null,"Poste Italiane SpA",399,7669,"Italy","EUR",0.00964]
["CH0012138605",null,"Adecco Group AG",284,7577,"Switzerland","CHF",0.00953]
["FR0000125338",null,"Capgemini SE",61,7558,"France","EUR",0.0095]
["CH1216478797",null,"DSM Firmenich AG",85,6989,"Switzerland","EUR",0.00879]
["CH0012032048",null,"Roche Holding AG",25,6820,"Switzerland","CHF",0.00857]
["NO0010208051",null,"Yara International ASA",210,6796,"Norway","NOK",0.00855]
["NL0011821202",null,"ING Groep NV",343,6685,"Netherlands","EUR",0.00841]
["FR0000130577",null,"Publicis Groupe SA",83,6542,"France","EUR",0.00823]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,6534,"Spain","EUR",0.00822]
["ES0116870314",null,"Naturgy Energy Group SA",212,5915,"Spain","EUR",0.00744]
["FR0000125486",null,"Vinci SA",48,5758,"France","EUR",0.00724]
["FI0009005961",null,"Stora Enso Oyj Class R",640,5741,"Finland","EUR",0.00722]
["FR0000121709",null,"SEB SA",79,4989,"France","EUR",0.00627]
["FR001400AJ45",null,"Michelin",158,4876,"France","EUR",0.00613]
["SE0007100581",null,"Assa Abloy AB Class B",167,4795,"Sweden","SEK",0.00603]
["SE0020050417",null,"Boliden AB",177,4786,"Sweden","SEK",0.00602]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4628,"Ireland","EUR",0.00582]
["FR0010908533",null,"Edenred SE",152,3680,"France","EUR",0.00463]
["SE0021628898",null,"Volvo Car AB Class B",1757,2811,"Sweden","SEK",0.00354]
[null,null,"Capital Cash Ctrl",4946016,4946016,null,"EUR",6.21895]
[null,null,"Capital Cash Ctrl Class B",4946016,-4946016,null,"EUR",-6.21895]
[null,null,"Eur Capital Cash",2178667,2178667,null,"EUR",2.73938]
[null,null,"Eur Distribution Payable",2042217,-2042217,null,"EUR",-2.56781]
[null,null,"Futures Liability",null,-367920,null,"EUR",-0.46261]
[null,null,"Eur Reclaimable Tax On Dividends",147829,147829,null,"EUR",0.18587]
[null,null,"Chf Overseas Dividend Income Receivable",93367,99877,null,"CHF",0.12558]
[null,null,"Eur Overseas Dividend Income Receivable",60477,60477,null,"EUR",0.07604]
[null,null,"Chf Capital Cash",45606,-48787,null,"CHF",-0.06134]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-34957,null,"CHF",-0.04395]
[null,null,"Nok Capital Cash",402728,33905,null,"NOK",0.04263]
[null,null,"Eur Initial Margin",25040,25040,null,"EUR",0.03148]
[null,null,"Sek Capital Cash",277763,24830,null,"SEK",0.03122]
[null,null,"Dkk Capital Cash",174786,23421,null,"DKK",0.02945]
[null,null,"Sek Overseas Dividend Income Receivable",121469,10859,null,"SEK",0.01365]
[null,null,"Accrued Mgment Chg Capital B",10834,-10834,null,"EUR",-0.01362]
[null,null,"Dkk Reclaimable Tax On Dividends",68251,9145,null,"DKK",0.0115]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6716,-6716,null,"EUR",-0.00844]
[null,null,"Gbp Capital Cash",5328,6124,null,"GBP",0.0077]
[null,null,"Usd Capital Cash",4690,4055,null,"USD",0.0051]
[null,null,"Eur Futures Broker Account",4019,4019,null,"EUR",0.00505]
[null,null,"Usd Futures Broker Account",1638,1417,null,"USD",0.00178]
[null,null,"Usd Initial Margin",1638,-1417,null,"USD",-0.00178]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1324,null,"USD",0.00166]
[null,null,"Pln Capital Cash",5307,1241,null,"PLN",0.00156]
[null,null,"Eur Stocklending Commission Receivable",382,382,null,"EUR",0.00048]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-199,null,"USD",-0.00025]