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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-06-27"]
["Fund Size",82894103.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5214820,"France","EUR",6.29092]
["DE0005810055",null,"Deutsche Boerse AG",18236,5058666,"Germany","EUR",6.10254]
["CH0038863350",null,"Nestle SA",58003,4908735,"Switzerland","CHF",5.92167]
["FR0000120321",null,"L'Oreal SA",10301,3658400,"France","EUR",4.41332]
["IT0003128367",null,"Enel SpA",428628,3456885,"Italy","EUR",4.17023]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,2661613,"Switzerland","CHF",3.21085]
["DE0007236101",null,"Siemens AG",11739,2614862,"Germany","EUR",3.15445]
["NL0010273215",null,"ASML Holding NV",3716,2536170,"Netherlands","EUR",3.05952]
["ES0144580Y14",null,"Iberdrola SA",147866,2413912,"Spain","EUR",2.91203]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2394868,"Switzerland","CHF",2.88906]
["FR0000121972",null,"Schneider Electric SE",9961,2291030,"France","EUR",2.76379]
["CH0126881561",null,"Swiss Re AG",15599,2286789,"Switzerland","CHF",2.75868]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",42,2241960,"Germany","EUR",2.7046]
["BE0003565737",null,"KBC Groupe NV",23150,2022384,"Belgium","EUR",2.43971]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,1996500,"Germany","EUR",2.40848]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1983765,"Sweden","SEK",2.39312]
["FR0000120578",null,"Sanofi SA",22606,1864769,"France","EUR",2.24957]
["FI0009000681",null,"Nokia Oyj",389609,1709994,"Finland","EUR",2.06286]
["NL0000009538",null,"Koninklijke Philips NV",80571,1662985,"Netherlands","EUR",2.00615]
["ES0105046017",null,"Aena SME SA",69260,1558350,"Spain","EUR",1.87992]
["DE0005557508",null,"Deutsche Telekom AG",37801,1176745,"Germany","EUR",1.41957]
["CH0418792922",null,"Sika AG",4940,1159452,"Switzerland","CHF",1.39871]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1056825,"Germany","EUR",1.2749]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1053811,"Switzerland","CHF",1.27127]
["DK0060079531",null,"DSV AS",4892,1003971,"Denmark","DKK",1.21114]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,997273,"Denmark","DKK",1.20306]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,912253,"Germany","EUR",1.1005]
["FR0006174348",null,"Bureau Veritas SA",29994,883023,"France","EUR",1.06524]
["NL0011872643",null,"ASR Nederland NV",14498,812758,"Netherlands","EUR",0.98047]
["SE0000667925",null,"Telia Company AB",242938,742994,"Sweden","SEK",0.89631]
["NL0010773842",null,"NN Group NV",13119,738075,"Netherlands","EUR",0.89038]
["DK0060094928",null,"Orsted AS",18553,702574,"Denmark","DKK",0.84755]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,700050,"Sweden","SEK",0.84451]
["NO0003733800",null,"Orkla ASA",75001,689873,"Norway","NOK",0.83223]
["FR0000131906",null,"Renault SA",16186,648897,"France","EUR",0.7828]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,580939,"Germany","EUR",0.70082]
["FR0000120271",null,"TotalEnergies SE",10400,546208,"France","EUR",0.65892]
["NL00150001Q9","N82405106","Stellantis NV",58107,512388,"Netherlands","EUR",0.61812]
["SE0017486889",null,"Atlas Copco AB Class A",36518,508333,"Sweden","SEK",0.61323]
["DK0010181759",null,"Carlsberg AS Class B",4190,499765,"Denmark","DKK",0.60289]
["SE0005190238",null,"Tele2 AB Class B",38993,494908,"Sweden","SEK",0.59703]
["NL0000009082",null,"Koninklijke KPN NV",118838,489494,"Netherlands","EUR",0.5905]
["DK0061539921",null,"Vestas Wind Systems AS",33788,467640,"Denmark","DKK",0.56414]
["NL0000226223",null,"STMicroelectronics NV",17257,444195,"Singapore","EUR",0.53586]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,440593,"Poland","PLN",0.53151]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,405091,"Spain","EUR",0.48868]
["DE0007164600",null,"SAP SE",1489,384162,"Germany","EUR",0.46344]
["DE0006231004",null,"Infineon Technologies AG",10436,372148,"Germany","EUR",0.44894]
["IT0005239360",null,"UniCredit SpA",6238,352572,"Italy","EUR",0.42533]
["IE0004906560",null,"Kerry Group PLC Class A",3708,349294,"Ireland","EUR",0.42137]
["DE0006599905",null,"Merck KGaA",2778,312942,"Germany","EUR",0.37752]
["AT0000743059",null,"OMV AG",6180,282055,"Austria","EUR",0.34026]
["IT0000072618",null,"Intesa Sanpaolo",56990,277997,"Italy","EUR",0.33536]
["SE0000115446","928856301","Volvo AB Class B",11124,269268,"Sweden","SEK",0.32483]
["SE0017486897",null,"Atlas Copco AB Class B",21689,263673,"Sweden","SEK",0.31808]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,263231,"Spain","EUR",0.31755]
["CH0008742519",null,"Swisscom AG",413,248396,"Switzerland","CHF",0.29965]
["DE0005140008",null,"Deutsche Bank AG",8891,231166,"Germany","EUR",0.27887]
["FR0000130809",null,"Societe Generale SA",4530,221336,"France","EUR",0.26701]
["FR0000120644",null,"Danone SA",3112,216284,"France","EUR",0.26091]
["FR0000121485",null,"Kering SA",1173,216067,"France","EUR",0.26065]
["DE000A1EWWW0",null,"adidas AG",1061,211776,"Germany","EUR",0.25548]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,195483,"Portugal","EUR",0.23582]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,195022,"France","EUR",0.23527]
["NO0005052605",null,"Norsk Hydro ASA",35909,174842,"Norway","NOK",0.21092]
["NL0000334118",null,"ASM International NV",318,173119,"Netherlands","EUR",0.20884]
["ES0109067019",null,"Amadeus IT Group SA",2311,162186,"Spain","EUR",0.19565]
["ES0178430E18","879382109","Telefonica SA",35830,160698,"Spain","EUR",0.19386]
["AT0000652011",null,"Erste Group Bank AG.",2181,157032,"Austria","EUR",0.18944]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,150884,"Denmark","DKK",0.18202]
["DE000BAY0017",null,"Bayer AG",5390,145395,"Germany","EUR",0.1754]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,143643,"Netherlands","EUR",0.17328]
["ES0113900J37",null,"Banco Santander SA",20305,142886,"Spain","EUR",0.17237]
["NL0013267909",null,"Akzo Nobel NV",2249,134940,"Netherlands","EUR",0.16279]
["IE00BF0L3536",null,"AIB Group PLC",18984,130990,"Ireland","EUR",0.15802]
["FR0000120628",null,"AXA SA",3033,127265,"France","EUR",0.15353]
["ES0130670112",null,"Endesa SA",4490,118985,"Spain","EUR",0.14354]
["IT0004965148",null,"Moncler SpA",2420,115773,"Italy","EUR",0.13966]
["CH0014852781",null,"Swiss Life Holding AG",133,113962,"Switzerland","CHF",0.13748]
["CH0010645932",null,"Givaudan SA",24,100082,"Switzerland","CHF",0.12073]
["SE0000242455",null,"Swedbank AB Class A",4089,92542,"Sweden","SEK",0.11164]
["IT0003132476",null,"Eni SpA",5979,82690,"Italy","EUR",0.09975]
["NL0006294274",null,"Euronext NV",565,82320,"Italy","EUR",0.09931]
["DK0060252690",null,"Pandora AS",539,80272,"Denmark","DKK",0.09684]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,79975,"France","EUR",0.09648]
["CH0011075394",null,"Zurich Insurance Group AG",134,79406,"Switzerland","CHF",0.09579]
["FR0000120693",null,"Pernod Ricard SA",857,73719,"France","EUR",0.08893]
["CH0012221716",null,"ABB Ltd",1440,73451,"Switzerland","CHF",0.08861]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,73229,"Germany","EUR",0.08834]
["IT0005211237",null,"Italgas SpA",10217,73154,"Italy","EUR",0.08825]
["NO0010345853",null,"Aker BP ASA",2865,61991,"Norway","NOK",0.07478]
["NL0000379121",null,"Randstad NV",1382,54257,"Netherlands","EUR",0.06545]
["IT0004176001",null,"Prysmian SpA",841,51385,"Italy","EUR",0.06199]
["DE000BASF111",null,"Basf SE",1194,51199,"Germany","EUR",0.06176]
["DK0060257814",null,"Zealand Pharma AS",985,47507,"Denmark","DKK",0.05731]
["DE0008404005",null,"Allianz SE",138,47444,"Germany","EUR",0.05723]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,46378,"Portugal","EUR",0.05595]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,43848,"Denmark","DKK",0.0529]
["NO0010063308",null,"Telenor ASA",3288,43209,"Norway","NOK",0.05213]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,43146,"Sweden","EUR",0.05205]
["IT0005366767",null,"Nexi SpA",8193,41948,"Italy","EUR",0.0506]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,40315,"Denmark","DKK",0.04863]
["IT0000062072",null,"Generali",1333,40243,"Italy","EUR",0.04855]
["PLLPP0000011",null,"LPP SA",11,38640,"Poland","PLN",0.04661]
["DE000SYM9999",null,"Symrise AG",380,36298,"Germany","EUR",0.04379]
["NL0000009165",null,"Heineken NV",458,33709,"Netherlands","EUR",0.04066]
["SE0000115420","928856202","Volvo AB Class A",1350,32690,"Sweden","SEK",0.03944]
["FR0000124141",null,"Veolia Environnement SA",1057,32323,"France","EUR",0.03899]
["SE0000667891",null,"Sandvik AB",1543,30452,"Sweden","SEK",0.03674]
["SE0009922164",null,"Essity AB Class B",1254,29396,"Sweden","SEK",0.03546]
["DK0060636678",null,"Tryg AS",1275,27995,"Denmark","DKK",0.03377]
["NL0015000IY2",null,"Universal Music Group NV",1012,27648,"Netherlands","EUR",0.03335]
["IE0004927939",null,"Kingspan Group PLC",378,27462,"Ireland","EUR",0.03313]
["FR0010307819",null,"Legrand SA",237,27077,"France","EUR",0.03266]
["NO0003054108",null,"Mowi ASA",1642,26789,"Norway","NOK",0.03232]
["CH0012549785",null,"Sonova Holding AG",100,25477,"Switzerland","CHF",0.03073]
["SE0000379190",null,"Castellum AB",2141,24237,"Sweden","SEK",0.02924]
["FR0000052292",null,"Hermes International SA",10,22750,"France","EUR",0.02744]
["CH0012214059",null,"Holcim Ltd",348,22093,"Switzerland","CHF",0.02665]
["FR0010208488",null,"Engie SA",1066,21128,"France","EUR",0.02549]
["CH0024608827",null,"Partners Group Holding AG",19,20888,"Switzerland","CHF",0.0252]
[null,null,"Covestro AG NPV",338,20381,"Germany","EUR",0.02459]
["CH0025751329",null,"Logitech International SA",262,20145,"Switzerland","CHF",0.0243]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,19908,"Sweden","SEK",0.02402]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,18417,"France","EUR",0.02222]
["DE000ENAG999",null,"E.ON SE",1175,18400,"Germany","EUR",0.0222]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,18330,"Denmark","DKK",0.02211]
["SE0000695876",null,"Alfa Laval AB",507,18274,"Sweden","SEK",0.02205]
["FR0014003TT8",null,"Dassault Systemes SE",582,18071,"France","EUR",0.0218]
["ES0173093024",null,"Redeia Corporacion SA",964,17535,"Spain","EUR",0.02115]
["NO0010096985",null,"Equinor ASA",802,17285,"Norway","NOK",0.02085]
["FI0009000202",null,"Kesko Oyj Class B",829,17260,"Finland","EUR",0.02082]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16750,"Italy","EUR",0.02021]
["FR0000045072",null,"Credit Agricole SA",990,15855,"France","EUR",0.01913]
["ES0105066007",null,"Cellnex Telecom SA",479,15730,"Spain","EUR",0.01898]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15437,"Portugal","EUR",0.01862]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,15184,"Germany","EUR",0.01832]
[null,null,"Amrize Ltd NPV",348,14508,"Switzerland","CHF",0.0175]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,13283,"Germany","EUR",0.01602]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,13057,"Norway","NOK",0.01575]
["DE0006969603",null,"Puma SE",552,12569,"Germany","EUR",0.01516]
["SE0000163594",null,"Securitas AB Class B",952,12250,"Sweden","SEK",0.01478]
["DE000CBK1001",null,"Commerzbank AG",428,11646,"Germany","EUR",0.01405]
["CH0013841017",null,"Lonza Group Ltd",19,11490,"Switzerland","CHF",0.01386]
["SE0015658117",null,"Epiroc AB Share B",636,10544,"Sweden","SEK",0.01272]
["CH0012453913",null,"Temenos AG",166,10383,"Switzerland","CHF",0.01253]
["PLBRE0000012",null,"mBank SA",54,9854,"Poland","PLN",0.01189]
["FR0000125338",null,"Capgemini SE",61,8860,"France","EUR",0.01069]
["FR0010313833",null,"Arkema SA",136,8799,"France","EUR",0.01061]
["DK0010272202",null,"Genmab AS",48,8426,"Denmark","DKK",0.01016]
["FR0000130577",null,"Publicis Groupe SA",83,7950,"France","EUR",0.00959]
["CH1216478797",null,"DSM Firmenich AG",85,7942,"Switzerland","EUR",0.00958]
["ES0127797019",null,"EDP Renovaveis SA",780,7722,"Spain","EUR",0.00932]
["IT0003796171",null,"Poste Italiane SpA",399,7232,"Italy","EUR",0.00872]
["CH0012138605",null,"Adecco Group AG",284,7172,"Switzerland","CHF",0.00865]
["FR0000121667",null,"Essilorluxottica",30,7029,"France","EUR",0.00848]
["CH0012032048",null,"Roche Holding AG",25,6980,"Switzerland","CHF",0.00842]
["FR0000121709",null,"SEB SA",79,6577,"France","EUR",0.00793]
["NO0010208051",null,"Yara International ASA",210,6538,"Norway","NOK",0.00789]
["NL0011821202",null,"ING Groep NV",343,6456,"Netherlands","EUR",0.00779]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",107,6313,"Spain","EUR",0.00762]
["FI0009005961",null,"Stora Enso Oyj Class R",640,6080,"Finland","EUR",0.00733]
["FR0000125486",null,"Vinci SA",48,6000,"France","EUR",0.00724]
["ES0116870314",null,"Naturgy Energy Group SA",212,5686,"Spain","EUR",0.00686]
["FR001400AJ45",null,"Michelin",158,5005,"France","EUR",0.00604]
["SE0020050417",null,"Boliden AB",177,4759,"Sweden","SEK",0.00574]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4728,"Ireland","EUR",0.0057]
["SE0007100581",null,"Assa Abloy AB Class B",167,4490,"Sweden","SEK",0.00542]
["FR0010908533",null,"Edenred SE",152,4016,"France","EUR",0.00484]
["SE0021628898",null,"Volvo Car AB Class B",1757,2831,"Sweden","SEK",0.00342]
[null,null,"Capital Cash Ctrl",2893011,2893011,null,"EUR",3.48999]
[null,null,"Capital Cash Ctrl Class B",2893011,-2893011,null,"EUR",-3.48999]
[null,null,"Futures Liability",null,-2241960,null,"EUR",-2.7046]
[null,null,"Eur Capital Cash",1229078,1229078,null,"EUR",1.4827]
[null,null,"Chf Capital Cash",326997,349015,null,"CHF",0.42104]
[null,null,"Sek Capital Cash",1728245,155459,null,"SEK",0.18754]
[null,null,"Eur Initial Margin",152740,152740,null,"EUR",0.18426]
[null,null,"Eur Reclaimable Tax On Dividends",147354,147354,null,"EUR",0.17776]
[null,null,"Chf Overseas Dividend Income Receivable",93367,99653,null,"CHF",0.12022]
[null,null,"Nok Capital Cash",976286,82613,null,"NOK",0.09966]
[null,null,"Dkk Capital Cash",546072,73200,null,"DKK",0.0883]
[null,null,"Eur Overseas Dividend Income Receivable",52003,52003,null,"EUR",0.06273]
[null,null,"Eur Futures Broker Account",42300,42300,null,"EUR",0.05103]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-34879,null,"CHF",-0.04208]
[null,null,"Accrued Mgment Chg Capital B",9429,-9429,null,"EUR",-0.01137]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9107,null,"DKK",0.01099]
[null,null,"Gbp Capital Cash",5312,6217,null,"GBP",0.0075]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5792,-5792,null,"EUR",-0.00699]
[null,null,"Usd Capital Cash",4655,3973,null,"USD",0.00479]
[null,null,"Usd Overseas Dividend Income Receivable",1553,1325,null,"USD",0.0016]
[null,null,"Pln Capital Cash",5249,1237,null,"PLN",0.00149]
[null,null,"Eur Stocklending Commission Receivable",654,-654,null,"EUR",-0.00079]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",233,-199,null,"USD",-0.00024]
[null,null,"Sek Overseas Dividend Income Receivable",1327,119,null,"SEK",0.00014]