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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",83020485.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5199901,"France","EUR",6.26332]
["DE0005810055",null,"Deutsche Boerse AG",18236,4854423,"Germany","EUR",5.84719]
["CH0038863350",null,"Nestle SA",58003,4815931,"Switzerland","CHF",5.80082]
["FR0000120321",null,"L'Oreal SA",10301,3843303,"France","EUR",4.62929]
["IT0003128367",null,"Enel SpA",428628,3411450,"Italy","EUR",4.10912]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,2843550,"Switzerland","CHF",3.42508]
["DE0007236101",null,"Siemens AG",11739,2586102,"Germany","EUR",3.11498]
["NL0010273215",null,"ASML Holding NV",3716,2554007,"Netherlands","EUR",3.07632]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2416343,"Switzerland","CHF",2.9105]
["CH0126881561",null,"Swiss Re AG",15599,2349903,"Switzerland","CHF",2.83047]
["ES0144580Y14",null,"Iberdrola SA",147866,2322975,"Spain","EUR",2.79804]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",42,2262120,"Germany","EUR",2.72474]
["FR0000121972",null,"Schneider Electric SE",9961,2227778,"France","EUR",2.68337]
["BE0003565737",null,"KBC Groupe NV",23150,2085815,"Belgium","EUR",2.51238]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,2058936,"Germany","EUR",2.48]
["FR0000120578",null,"Sanofi SA",22606,1888505,"France","EUR",2.27472]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1879163,"Sweden","SEK",2.26347]
["FI0009000681",null,"Nokia Oyj",389609,1665578,"Finland","EUR",2.0062]
["NL0000009538",null,"Koninklijke Philips NV",80571,1662180,"Netherlands","EUR",2.00211]
["ES0105046017",null,"Aena SME SA",69260,1627610,"Spain","EUR",1.96047]
["DE0005557508",null,"Deutsche Telekom AG",37801,1155955,"Germany","EUR",1.39236]
["CH0418792922",null,"Sika AG",4940,1081388,"Switzerland","CHF",1.30254]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1074223,"Germany","EUR",1.29391]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1045967,"Switzerland","CHF",1.25987]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,1009945,"Denmark","DKK",1.21649]
["DK0060079531",null,"DSV AS",4892,1006488,"Denmark","DKK",1.21232]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,936284,"Germany","EUR",1.12776]
["NL0011872643",null,"ASR Nederland NV",14498,840594,"Netherlands","EUR",1.0125]
["FR0006174348",null,"Bureau Veritas SA",29994,838032,"France","EUR",1.00942]
["NL0010773842",null,"NN Group NV",13119,752243,"Netherlands","EUR",0.90608]
["SE0000667925",null,"Telia Company AB",242938,717531,"Sweden","SEK",0.86427]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,697399,"Sweden","SEK",0.84002]
["DK0060094928",null,"Orsted AS",18553,687356,"Denmark","DKK",0.82792]
["NO0003733800",null,"Orkla ASA",75001,683269,"Norway","NOK",0.823]
["FR0000131906",null,"Renault SA",16186,661036,"France","EUR",0.79622]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,591873,"Germany","EUR",0.71292]
["FR0000120271",null,"TotalEnergies SE",10400,554736,"France","EUR",0.66818]
["SE0017486889",null,"Atlas Copco AB Class A",36518,514902,"Sweden","SEK",0.6202]
["DK0010181759",null,"Carlsberg AS Class B",4190,509206,"Denmark","DKK",0.61334]
["NL00150001Q9","N82405106","Stellantis NV",58107,490074,"Netherlands","EUR",0.5903]
["NL0000009082",null,"Koninklijke KPN NV",118838,486998,"Netherlands","EUR",0.58659]
["SE0005190238",null,"Tele2 AB Class B",38993,478102,"Sweden","SEK",0.57588]
["NL0000226223",null,"STMicroelectronics NV",17257,470340,"Singapore","EUR",0.56653]
["DK0061539921",null,"Vestas Wind Systems AS",33788,469476,"Denmark","DKK",0.56549]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,461004,"Poland","PLN",0.55528]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,392774,"Spain","EUR",0.4731]
["DE0006231004",null,"Infineon Technologies AG",10436,389837,"Germany","EUR",0.46956]
["DE0007164600",null,"SAP SE",1489,384236,"Germany","EUR",0.46282]
["IT0005239360",null,"UniCredit SpA",6238,363301,"Italy","EUR",0.4376]
["IE0004906560",null,"Kerry Group PLC Class A",3708,335759,"Ireland","EUR",0.40442]
["DE0006599905",null,"Merck KGaA",2778,305163,"Germany","EUR",0.36757]
["AT0000743059",null,"OMV AG",6180,286505,"Austria","EUR",0.3451]
["IT0000072618",null,"Intesa Sanpaolo",56990,280961,"Italy","EUR",0.33842]
["SE0017486897",null,"Atlas Copco AB Class B",21689,267092,"Sweden","SEK",0.32171]
["SE0000115446","928856301","Volvo AB Class B",11124,266845,"Sweden","SEK",0.32142]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,263029,"Spain","EUR",0.31682]
["CH0008742519",null,"Swisscom AG",413,249974,"Switzerland","CHF",0.3011]
["FR0000121485",null,"Kering SA",1173,231058,"France","EUR",0.27831]
["FR0000130809",null,"Societe Generale SA",4530,227950,"France","EUR",0.27457]
["DE0005140008",null,"Deutsche Bank AG",8891,226765,"Germany","EUR",0.27314]
["DE000A1EWWW0",null,"adidas AG",1061,219203,"Germany","EUR",0.26403]
["FR0000120644",null,"Danone SA",3112,212301,"France","EUR",0.25572]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,199948,"Portugal","EUR",0.24084]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,192398,"France","EUR",0.23175]
["NO0005052605",null,"Norsk Hydro ASA",35909,184374,"Norway","NOK",0.22208]
["NL0000334118",null,"ASM International NV",318,166441,"Netherlands","EUR",0.20048]
["ES0109067019",null,"Amadeus IT Group SA",2311,165791,"Spain","EUR",0.1997]
["AT0000652011",null,"Erste Group Bank AG.",2181,162157,"Austria","EUR",0.19532]
["ES0178430E18","879382109","Telefonica SA",35830,161593,"Spain","EUR",0.19464]
["DE000BAY0017",null,"Bayer AG",5390,148279,"Germany","EUR",0.1786]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,148074,"Denmark","DKK",0.17836]
["ES0113900J37",null,"Banco Santander SA",20305,146825,"Spain","EUR",0.17685]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,143683,"Netherlands","EUR",0.17307]
["NL0013267909",null,"Akzo Nobel NV",2249,134445,"Netherlands","EUR",0.16194]
["IE00BF0L3536",null,"AIB Group PLC",18984,127952,"Ireland","EUR",0.15412]
["FR0000120628",null,"AXA SA",3033,126688,"France","EUR",0.1526]
["IT0004965148",null,"Moncler SpA",2420,121726,"Italy","EUR",0.14662]
["CH0014852781",null,"Swiss Life Holding AG",133,117143,"Switzerland","CHF",0.1411]
["ES0130670112",null,"Endesa SA",4490,116830,"Spain","EUR",0.14072]
["CH0010645932",null,"Givaudan SA",24,97237,"Switzerland","CHF",0.11712]
["SE0000242455",null,"Swedbank AB Class A",4089,91789,"Sweden","SEK",0.11056]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,85360,"France","EUR",0.10282]
["IT0003132476",null,"Eni SpA",5979,84890,"Italy","EUR",0.10225]
["NL0006294274",null,"Euronext NV",565,84411,"Italy","EUR",0.10167]
["FR0000120693",null,"Pernod Ricard SA",857,80232,"France","EUR",0.09664]
["CH0011075394",null,"Zurich Insurance Group AG",134,79738,"Switzerland","CHF",0.09604]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,79537,"Germany","EUR",0.0958]
["DK0060252690",null,"Pandora AS",539,75037,"Denmark","DKK",0.09038]
["CH0012221716",null,"ABB Ltd",1440,73531,"Switzerland","CHF",0.08857]
["IT0005211237",null,"Italgas SpA",10217,71264,"Italy","EUR",0.08584]
["NO0010345853",null,"Aker BP ASA",2865,64464,"Norway","NOK",0.07765]
[null,null,"Iberdrola SA NPV Rights",147866,59531,"Spain","EUR",0.07171]
["NL0000379121",null,"Randstad NV",1382,57063,"Netherlands","EUR",0.06873]
["IT0004176001",null,"Prysmian SpA",841,51166,"Italy","EUR",0.06163]
["DE000BASF111",null,"Basf SE",1194,51067,"Germany","EUR",0.06151]
["DK0060257814",null,"Zealand Pharma AS",985,48186,"Denmark","DKK",0.05804]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,48135,"Portugal","EUR",0.05798]
["DE0008404005",null,"Allianz SE",138,47610,"Germany","EUR",0.05735]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,45149,"Denmark","DKK",0.05438]
["NO0010063308",null,"Telenor ASA",3288,43777,"Norway","NOK",0.05273]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,42891,"Sweden","EUR",0.05166]
["IT0000062072",null,"Generali",1333,41816,"Italy","EUR",0.05037]
["IT0005366767",null,"Nexi SpA",8193,41457,"Italy","EUR",0.04993]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,41336,"Denmark","DKK",0.04979]
["PLLPP0000011",null,"LPP SA",11,38080,"Poland","PLN",0.04587]
["NL0000009165",null,"Heineken NV",458,34552,"Netherlands","EUR",0.04162]
["DE000SYM9999",null,"Symrise AG",380,33888,"Germany","EUR",0.04082]
["FR0000124141",null,"Veolia Environnement SA",1057,32725,"France","EUR",0.03942]
["SE0000115420","928856202","Volvo AB Class A",1350,32408,"Sweden","SEK",0.03904]
["SE0000667891",null,"Sandvik AB",1543,31298,"Sweden","SEK",0.0377]
["SE0009922164",null,"Essity AB Class B",1254,29411,"Sweden","SEK",0.03543]
["NL0015000IY2",null,"Universal Music Group NV",1012,27031,"Netherlands","EUR",0.03256]
["DK0060636678",null,"Tryg AS",1275,27009,"Denmark","DKK",0.03253]
["NO0003054108",null,"Mowi ASA",1642,26820,"Norway","NOK",0.03231]
["IE0004927939",null,"Kingspan Group PLC",378,26800,"Ireland","EUR",0.03228]
["FR0010307819",null,"Legrand SA",237,26627,"France","EUR",0.03207]
["CH0012549785",null,"Sonova Holding AG",100,24694,"Switzerland","CHF",0.02974]
["FR0000052292",null,"Hermes International SA",10,24090,"France","EUR",0.02902]
["CH0012214059",null,"Holcim Ltd",348,23624,"Switzerland","CHF",0.02845]
["SE0000379190",null,"Castellum AB",2141,22362,"Sweden","SEK",0.02694]
["CH0024608827",null,"Partners Group Holding AG",19,21612,"Switzerland","CHF",0.02603]
["FR0010208488",null,"Engie SA",1066,21027,"France","EUR",0.02533]
["CH0025751329",null,"Logitech International SA",262,21022,"Switzerland","CHF",0.02532]
[null,null,"Covestro AG NPV",338,20314,"Germany","EUR",0.02447]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,19744,"Sweden","SEK",0.02378]
["DE000ENAG999",null,"E.ON SE",1175,18970,"Germany","EUR",0.02285]
["SE0000695876",null,"Alfa Laval AB",507,18816,"Sweden","SEK",0.02266]
["FR0014003TT8",null,"Dassault Systemes SE",582,18356,"France","EUR",0.02211]
["NO0010096985",null,"Equinor ASA",802,18344,"Norway","NOK",0.0221]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,17912,"France","EUR",0.02157]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,17727,"Denmark","DKK",0.02135]
["FI0009000202",null,"Kesko Oyj Class B",829,17144,"Finland","EUR",0.02065]
["ES0173093024",null,"Redeia Corporacion SA",964,16831,"Spain","EUR",0.02027]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16299,"Italy","EUR",0.01963]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,16024,"Portugal","EUR",0.0193]
["FR0000045072",null,"Credit Agricole SA",990,15875,"France","EUR",0.01912]
["ES0105066007",null,"Cellnex Telecom SA",479,15491,"Spain","EUR",0.01866]
["CH1430134226",null,"Amrize Ltd Registered Share",348,14989,"United States","CHF",0.01805]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,14634,"Germany","EUR",0.01763]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,14572,"Norway","NOK",0.01755]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,14180,"Germany","EUR",0.01708]
["DE000CBK1001",null,"Commerzbank AG",428,12373,"Germany","EUR",0.0149]
["SE0000163594",null,"Securitas AB Class B",952,12270,"Sweden","SEK",0.01478]
["DE0006969603",null,"Puma SE",552,12221,"Germany","EUR",0.01472]
["CH0013841017",null,"Lonza Group Ltd",19,11522,"Switzerland","CHF",0.01388]
["SE0015658117",null,"Epiroc AB Share B",636,10545,"Sweden","SEK",0.0127]
["CH0012453913",null,"Temenos AG",166,10190,"Switzerland","CHF",0.01227]
["PLBRE0000012",null,"mBank SA",54,9772,"Poland","PLN",0.01177]
["DK0010272202",null,"Genmab AS",48,8824,"Denmark","DKK",0.01063]
["FR0010313833",null,"Arkema SA",136,8622,"France","EUR",0.01039]
["FR0000125338",null,"Capgemini SE",61,8363,"France","EUR",0.01007]
["ES0127797019",null,"EDP Renovaveis SA",780,7940,"Spain","EUR",0.00956]
["CH0012138605",null,"Adecco Group AG",284,7669,"Switzerland","CHF",0.00924]
["CH1216478797",null,"DSM Firmenich AG",85,7567,"Switzerland","EUR",0.00911]
["FR0000130577",null,"Publicis Groupe SA",83,7382,"France","EUR",0.00889]
["FR0000121667",null,"Essilorluxottica",30,7314,"France","EUR",0.00881]
["IT0003796171",null,"Poste Italiane SpA",399,7186,"Italy","EUR",0.00866]
["CH0012032048",null,"Roche Holding AG",25,6920,"Switzerland","CHF",0.00834]
["NO0010208051",null,"Yara International ASA",210,6853,"Norway","NOK",0.00825]
["NL0011821202",null,"ING Groep NV",343,6640,"Netherlands","EUR",0.008]
["FR0000121709",null,"SEB SA",79,6482,"France","EUR",0.00781]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",107,6067,"Spain","EUR",0.00731]
["FR0000125486",null,"Vinci SA",48,6012,"France","EUR",0.00724]
["FI0009005961",null,"Stora Enso Oyj Class R",640,5921,"Finland","EUR",0.00713]
["ES0116870314",null,"Naturgy Energy Group SA",212,5762,"Spain","EUR",0.00694]
["FR001400AJ45",null,"Michelin",158,5083,"France","EUR",0.00612]
["SE0020050417",null,"Boliden AB",177,4772,"Sweden","SEK",0.00575]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4712,"Ireland","EUR",0.00568]
["SE0007100581",null,"Assa Abloy AB Class B",167,4486,"Sweden","SEK",0.0054]
["FR0010908533",null,"Edenred SE",152,3967,"France","EUR",0.00478]
["SE0021628898",null,"Volvo Car AB Class B",1757,2815,"Sweden","SEK",0.00339]
[null,null,"ACS Actividades de Construccion y NPV Rights",107,171,"Spain","EUR",0.00021]
[null,null,"Capital Cash Ctrl",2893011,2893011,null,"EUR",3.48465]
[null,null,"Capital Cash Ctrl Class B",2893011,-2893011,null,"EUR",-3.48465]
[null,null,"Futures Liability",null,-2262120,null,"EUR",-2.72474]
[null,null,"Eur Capital Cash",1345747,1345747,null,"EUR",1.62096]
[null,null,"Chf Capital Cash",326997,351232,null,"CHF",0.42306]
[null,null,"Eur Initial Margin",158214,158214,null,"EUR",0.19057]
[null,null,"Sek Capital Cash",1729878,154033,null,"SEK",0.18553]
[null,null,"Eur Reclaimable Tax On Dividends",148169,148169,null,"EUR",0.17847]
[null,null,"Chf Overseas Dividend Income Receivable",93367,100286,null,"CHF",0.1208]
[null,null,"Nok Capital Cash",978032,82730,null,"NOK",0.09965]
[null,null,"Dkk Capital Cash",546072,73168,null,"DKK",0.08813]
[null,null,"Eur Overseas Dividend Income Receivable",38671,38671,null,"EUR",0.04658]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-35100,null,"CHF",-0.04228]
[null,null,"Eur Futures Broker Account",16920,-16920,null,"EUR",-0.02038]
[null,null,"Accrued Mgment Chg Capital B",14545,-14545,null,"EUR",-0.01752]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9103,null,"DKK",0.01096]
[null,null,"Gbp Capital Cash",5328,6132,null,"GBP",0.00739]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5755,-5755,null,"EUR",-0.00693]
[null,null,"Usd Capital Cash",4690,4014,null,"USD",0.00483]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1310,null,"USD",0.00158]
[null,null,"Pln Capital Cash",5307,1247,null,"PLN",0.0015]
[null,null,"Dkk Overseas Dividend Income Receivable",2614,350,null,"DKK",0.00042]
[null,null,"Eur Stocklending Commission Receivable",294,294,null,"EUR",0.00035]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-197,null,"USD",-0.00024]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",392,-53,null,"DKK",-6e-05]