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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",80678601.83]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5166672,"France","EUR",6.40399]
["CH0038863350",null,"Nestle SA",58003,4623674,"Switzerland","CHF",5.73096]
["DE0005810055",null,"Deutsche Boerse AG",18236,4504292,"Germany","EUR",5.58298]
["FR0000120321",null,"L'Oreal SA",10301,4116280,"France","EUR",5.10205]
["IT0003128367",null,"Enel SpA",428628,3349728,"Italy","EUR",4.15192]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,3161490,"Switzerland","CHF",3.91861]
["DE0007236101",null,"Siemens AG",11739,2693514,"Germany","EUR",3.33856]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2565834,"Switzerland","CHF",3.1803]
["ES0144580Y14",null,"Iberdrola SA",151657,2396181,"Spain","EUR",2.97002]
["CH0126881561",null,"Swiss Re AG",15599,2337634,"Switzerland","CHF",2.89745]
["NL0010273215",null,"ASML Holding NV",3716,2323615,"Netherlands","EUR",2.88008]
["BE0003565737",null,"KBC Groupe NV",23150,2298795,"Belgium","EUR",2.84931]
["FR0000121972",null,"Schneider Electric SE",9961,2164027,"France","EUR",2.68227]
["FR0000120578",null,"Sanofi SA",22606,1946829,"France","EUR",2.41306]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,1920270,"Germany","EUR",2.38014]
["NL0000009538",null,"Koninklijke Philips NV",80571,1871664,"Netherlands","EUR",2.31989]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1834199,"Sweden","SEK",2.27345]
["ES0105046017",null,"Aena SME SA",69260,1691329,"Spain","EUR",2.09637]
["FI0009000681",null,"Nokia Oyj",389609,1461813,"Finland","EUR",1.81189]
["DE0005557508",null,"Deutsche Telekom AG",37801,1175989,"Germany","EUR",1.45762]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1146344,"Germany","EUR",1.42087]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,995350,"Switzerland","CHF",1.23372]
["CH0418792922",null,"Sika AG",4940,961413,"Switzerland","CHF",1.19165]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,960314,"Germany","EUR",1.19029]
["DK0060079531",null,"DSV AS",4892,884486,"Denmark","DKK",1.0963]
["NL0011872643",null,"ASR Nederland NV",14498,851033,"Netherlands","EUR",1.05484]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,830777,"Denmark","DKK",1.02973]
["SE0000667925",null,"Telia Company AB",242938,775633,"Sweden","SEK",0.96138]
["FR0006174348",null,"Bureau Veritas SA",29994,773245,"France","EUR",0.95842]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,755053,"Sweden","SEK",0.93587]
["NL0010773842",null,"NN Group NV",13119,752506,"Netherlands","EUR",0.93272]
["NO0003733800",null,"Orkla ASA",75001,718076,"Norway","NOK",0.89004]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,628003,"Germany","EUR",0.7784]
["SE0005190238",null,"Tele2 AB Class B",38993,588261,"Sweden","SEK",0.72914]
["DK0061539921",null,"Vestas Wind Systems AS",33788,555442,"Denmark","DKK",0.68846]
["FR0000120271",null,"TotalEnergies SE",10400,548912,"France","EUR",0.68037]
["FR0000131906",null,"Renault SA",16186,527016,"France","EUR",0.65323]
["SE0017486889",null,"Atlas Copco AB Class A",36518,502287,"Sweden","SEK",0.62258]
["DK0060094928",null,"Orsted AS",18553,491296,"Denmark","DKK",0.60895]
["NL0000009082",null,"Koninklijke KPN NV",118838,474758,"Netherlands","EUR",0.58845]
["NL00150001Q9","N82405106","Stellantis NV",58107,452770,"Netherlands","EUR",0.5612]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,447895,"Poland","PLN",0.55516]
["DK0010181759",null,"Carlsberg AS Class B",4190,437865,"Denmark","DKK",0.54273]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",8,426720,"Germany","EUR",0.52891]
["IT0005239360",null,"UniCredit SpA",6238,410772,"Italy","EUR",0.50914]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,388086,"Spain","EUR",0.48103]
["NL0000226223",null,"STMicroelectronics NV",17257,376116,"Singapore","EUR",0.46619]
["DE0007164600",null,"SAP SE",1489,344480,"Germany","EUR",0.42698]
["DE0006231004",null,"Infineon Technologies AG",10436,328891,"Germany","EUR",0.40765]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,312195,"Spain","EUR",0.38696]
["DE0006599905",null,"Merck KGaA",2778,304469,"Germany","EUR",0.37738]
["IT0000072618",null,"Intesa Sanpaolo",56990,303073,"Italy","EUR",0.37565]
["AT0000743059",null,"OMV AG",6180,287370,"Austria","EUR",0.35619]
["IE0004906560",null,"Kerry Group PLC Class A",3708,286814,"Ireland","EUR",0.3555]
["SE0000115446","928856301","Volvo AB Class B",11124,280021,"Sweden","SEK",0.34708]
["FR0000121485",null,"Kering SA",1173,277356,"France","EUR",0.34378]
["SE0017486897",null,"Atlas Copco AB Class B",21689,267661,"Sweden","SEK",0.33176]
["DE0005140008",null,"Deutsche Bank AG",8891,264952,"Germany","EUR",0.3284]
["CH0008742519",null,"Swisscom AG",413,254263,"Switzerland","CHF",0.31515]
["FR0000130809",null,"Societe Generale SA",4530,239275,"France","EUR",0.29658]
["FR0000120644",null,"Danone SA",3112,231284,"France","EUR",0.28667]
["NO0005052605",null,"Norsk Hydro ASA",35909,201005,"Norway","NOK",0.24914]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,195535,"Portugal","EUR",0.24236]
["DE000A1EWWW0",null,"adidas AG",1061,182492,"Germany","EUR",0.2262]
["AT0000652011",null,"Erste Group Bank AG.",2181,177970,"Austria","EUR",0.22059]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,174304,"France","EUR",0.21605]
["ES0113900J37",null,"Banco Santander SA",20305,164146,"Spain","EUR",0.20346]
["ES0178430E18","879382109","Telefonica SA",35830,161522,"Spain","EUR",0.2002]
["ES0109067019",null,"Amadeus IT Group SA",2311,157703,"Spain","EUR",0.19547]
["DE000BAY0017",null,"Bayer AG",5390,151109,"Germany","EUR",0.1873]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,138893,"Netherlands","EUR",0.17215]
["IE00BF0L3536",null,"AIB Group PLC",18984,135356,"Ireland","EUR",0.16777]
["NL0013267909",null,"Akzo Nobel NV",2249,132691,"Netherlands","EUR",0.16447]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,131264,"Denmark","DKK",0.1627]
["NL0000334118",null,"ASM International NV",318,127741,"Netherlands","EUR",0.15833]
["FR0000120628",null,"AXA SA",3033,119288,"France","EUR",0.14786]
["IT0004965148",null,"Moncler SpA",2420,119282,"Italy","EUR",0.14785]
["CH0014852781",null,"Swiss Life Holding AG",133,118551,"Switzerland","CHF",0.14694]
["ES0130670112",null,"Endesa SA",4490,114944,"Spain","EUR",0.14247]
["SE0000242455",null,"Swedbank AB Class A",4089,98508,"Sweden","SEK",0.1221]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,92702,"France","EUR",0.1149]
["IT0003132476",null,"Eni SpA",5979,89015,"Italy","EUR",0.11033]
["CH0010645932",null,"Givaudan SA",24,88090,"Switzerland","CHF",0.10919]
["FR0000120693",null,"Pernod Ricard SA",857,85066,"France","EUR",0.10544]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,84131,"Germany","EUR",0.10428]
["CH0012221716",null,"ABB Ltd",1440,82262,"Switzerland","CHF",0.10196]
["CH0011075394",null,"Zurich Insurance Group AG",134,81439,"Switzerland","CHF",0.10094]
["NL0006294274",null,"Euronext NV",565,78366,"Italy","EUR",0.09713]
["IT0005211237",null,"Italgas SpA",10217,77036,"Italy","EUR",0.09548]
["IT0004176001",null,"Prysmian SpA",841,63462,"Italy","EUR",0.07866]
["DK0060252690",null,"Pandora AS",539,61021,"Denmark","DKK",0.07563]
["NO0010345853",null,"Aker BP ASA",2865,60733,"Norway","NOK",0.07528]
["DK0060257814",null,"Zealand Pharma AS",985,60177,"Denmark","DKK",0.07459]
["NL0000379121",null,"Randstad NV",1382,53815,"Netherlands","EUR",0.0667]
["DE000BASF111",null,"Basf SE",1194,53288,"Germany","EUR",0.06605]
["DE0008404005",null,"Allianz SE",138,48714,"Germany","EUR",0.06038]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,48039,"Denmark","DKK",0.05954]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,47515,"Portugal","EUR",0.05889]
["NO0010063308",null,"Telenor ASA",3288,46616,"Norway","NOK",0.05778]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,44844,"Sweden","EUR",0.05558]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,44213,"Denmark","DKK",0.0548]
["PLLPP0000011",null,"LPP SA",11,44108,"Poland","PLN",0.05467]
["IT0000062072",null,"Generali",1333,43536,"Italy","EUR",0.05396]
["IT0005366767",null,"Nexi SpA",8193,42899,"Italy","EUR",0.05317]
["SE0000115420","928856202","Volvo AB Class A",1350,33971,"Sweden","SEK",0.04211]
["SE0000667891",null,"Sandvik AB",1543,33399,"Sweden","SEK",0.0414]
["DE000SYM9999",null,"Symrise AG",380,31707,"Germany","EUR",0.0393]
["NL0000009165",null,"Heineken NV",458,30521,"Netherlands","EUR",0.03783]
["FR0010307819",null,"Legrand SA",237,30419,"France","EUR",0.0377]
["FR0000124141",null,"Veolia Environnement SA",1057,29607,"France","EUR",0.0367]
["SE0009922164",null,"Essity AB Class B",1254,28956,"Sweden","SEK",0.03589]
["NO0003054108",null,"Mowi ASA",1642,28497,"Norway","NOK",0.03532]
["DK0060636678",null,"Tryg AS",1275,28186,"Denmark","DKK",0.03494]
["IE0004927939",null,"Kingspan Group PLC",378,25458,"Ireland","EUR",0.03156]
["CH0012549785",null,"Sonova Holding AG",100,24871,"Switzerland","CHF",0.03083]
["CH0012214059",null,"Holcim Ltd",348,24165,"Switzerland","CHF",0.02995]
["NL0015000IY2",null,"Universal Music Group NV",1012,24065,"Netherlands","EUR",0.02983]
["CH0025751329",null,"Logitech International SA",262,23342,"Switzerland","CHF",0.02893]
["CH0024608827",null,"Partners Group Holding AG",19,21742,"Switzerland","CHF",0.02695]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,20555,"Denmark","DKK",0.02548]
["FR0000052292",null,"Hermes International SA",10,20470,"France","EUR",0.02537]
["SE0000379190",null,"Castellum AB",2141,20320,"Sweden","SEK",0.02519]
[null,null,"Covestro AG NPV",338,20043,"Germany","EUR",0.02484]
["SE0000695876",null,"Alfa Laval AB",507,19796,"Sweden","SEK",0.02454]
["FR0010208488",null,"Engie SA",1066,18730,"France","EUR",0.02322]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,18647,"Sweden","SEK",0.02311]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,17698,"France","EUR",0.02194]
["DE000ENAG999",null,"E.ON SE",1175,17437,"Germany","EUR",0.02161]
["NO0010096985",null,"Equinor ASA",802,16522,"Norway","NOK",0.02048]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16192,"Italy","EUR",0.02007]
["ES0173093024",null,"Redeia Corporacion SA",964,16099,"Spain","EUR",0.01995]
["FI0009000202",null,"Kesko Oyj Class B",829,15693,"Finland","EUR",0.01945]
["CH1430134226",null,"Amrize Ltd Registered Share",348,15536,"United States","CHF",0.01926]
["FR0014003TT8",null,"Dassault Systemes SE",582,15464,"France","EUR",0.01917]
["FR0000045072",null,"Credit Agricole SA",990,15360,"France","EUR",0.01904]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15208,"Portugal","EUR",0.01885]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,15013,"Germany","EUR",0.01861]
["ES0105066007",null,"Cellnex Telecom SA",479,14279,"Spain","EUR",0.0177]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,13998,"Norway","NOK",0.01735]
["DE000CBK1001",null,"Commerzbank AG",428,13675,"Germany","EUR",0.01695]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,13664,"Germany","EUR",0.01694]
["SE0000163594",null,"Securitas AB Class B",952,12484,"Sweden","SEK",0.01547]
["CH0012453913",null,"Temenos AG",166,12469,"Switzerland","CHF",0.01546]
["CH0013841017",null,"Lonza Group Ltd",19,11568,"Switzerland","CHF",0.01434]
["DK0010272202",null,"Genmab AS",48,11171,"Denmark","DKK",0.01385]
["DE0006969603",null,"Puma SE",552,11007,"Germany","EUR",0.01364]
["PLBRE0000012",null,"mBank SA",54,10934,"Poland","PLN",0.01355]
["SE0015658117",null,"Epiroc AB Share B",636,10228,"Sweden","SEK",0.01268]
["FR0010313833",null,"Arkema SA",136,7990,"France","EUR",0.0099]
["IT0003796171",null,"Poste Italiane SpA",399,7763,"Italy","EUR",0.00962]
["FR0000121667",null,"Essilorluxottica",30,7740,"France","EUR",0.00959]
["ES0127797019",null,"EDP Renovaveis SA",780,7628,"Spain","EUR",0.00946]
["FR0000125338",null,"Capgemini SE",61,7424,"France","EUR",0.0092]
["CH0012138605",null,"Adecco Group AG",284,7412,"Switzerland","CHF",0.00919]
["CH0012032048",null,"Roche Holding AG",25,7189,"Switzerland","CHF",0.00891]
["NL0011821202",null,"ING Groep NV",343,7069,"Netherlands","EUR",0.00876]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,7051,"Spain","EUR",0.00874]
["CH1216478797",null,"DSM Firmenich AG",85,6938,"Switzerland","EUR",0.0086]
["FR0000130577",null,"Publicis Groupe SA",83,6740,"France","EUR",0.00835]
["NO0010208051",null,"Yara International ASA",210,6457,"Norway","NOK",0.008]
["FI0009005961",null,"Stora Enso Oyj Class R",640,6207,"Finland","EUR",0.00769]
["ES0116870314",null,"Naturgy Energy Group SA",212,5618,"Spain","EUR",0.00696]
["FR0000125486",null,"Vinci SA",48,5486,"France","EUR",0.0068]
["SE0020050417",null,"Boliden AB",177,5416,"Sweden","SEK",0.00671]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,5046,"Ireland","EUR",0.00625]
["SE0007100581",null,"Assa Abloy AB Class B",167,5007,"Sweden","SEK",0.00621]
["FR001400AJ45",null,"Michelin",158,4843,"France","EUR",0.006]
["FR0000121709",null,"SEB SA",79,4724,"France","EUR",0.00586]
["FR0010908533",null,"Edenred SE",152,3613,"France","EUR",0.00448]
["SE0021628898",null,"Volvo Car AB Class B",1757,3063,"Sweden","SEK",0.0038]
[null,null,"Capital Cash Ctrl",4956521,4956521,null,"EUR",6.14351]
[null,null,"Capital Cash Ctrl Class B",4956521,-4956521,null,"EUR",-6.14351]
[null,null,"Futures Liability",null,-426720,null,"EUR",-0.52891]
[null,null,"Eur Capital Cash",176845,176845,null,"EUR",0.2192]
[null,null,"Eur Reclaimable Tax On Dividends",152303,152303,null,"EUR",0.18878]
[null,null,"Eur Overseas Dividend Income Receivable",48884,48884,null,"EUR",0.06059]
[null,null,"Sek Capital Cash",399378,36307,null,"SEK",0.045]
[null,null,"Nok Capital Cash",407322,34788,null,"NOK",0.04312]
[null,null,"Dkk Capital Cash",225343,30191,null,"DKK",0.03742]
[null,null,"Eur Initial Margin",29235,29235,null,"EUR",0.03624]
[null,null,"Chf Capital Cash",15064,16073,null,"CHF",0.01992]
[null,null,"Accrued Mgment Chg Capital B",11022,-11022,null,"EUR",-0.01366]
[null,null,"Dkk Reclaimable Tax On Dividends",76562,10258,null,"DKK",0.01271]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6963,-6963,null,"EUR",-0.00863]
[null,null,"Gbp Capital Cash",5346,6157,null,"GBP",0.00763]
[null,null,"Usd Capital Cash",4706,4035,null,"USD",0.005]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1313,null,"USD",0.00163]
[null,null,"Pln Capital Cash",5327,1253,null,"PLN",0.00155]
[null,null,"Eur Stocklending Commission Receivable",791,791,null,"EUR",0.00098]
[null,null,"Nok Overseas Dividend Income Receivable",2381,203,null,"NOK",0.00025]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-197,null,"USD",-0.00024]
[null,null,"Eur Futures Broker Account",139,-139,null,"EUR",-0.00017]
[null,null,"Eur Distribution Payable",0,0,null,"EUR",0]