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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-06-24"]
["Fund Size",82664056.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5111744,"France","EUR",6.18373]
["CH0038863350",null,"Nestle SA",58003,5083158,"Switzerland","CHF",6.14915]
["DE0005810055",null,"Deutsche Boerse AG",18236,4941956,"Germany","EUR",5.97834]
["FR0000120321",null,"L'Oreal SA",10301,3744929,"France","EUR",4.53028]
["IT0003128367",null,"Enel SpA",428628,3481317,"Italy","EUR",4.21139]
["NL0010273215",null,"ASML Holding NV",3716,2569242,"Netherlands","EUR",3.10804]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,2565212,"Switzerland","CHF",3.10316]
["DE0007236101",null,"Siemens AG",11739,2518016,"Germany","EUR",3.04607]
["ES0144580Y14",null,"Iberdrola SA",147866,2470102,"Spain","EUR",2.98811]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2379637,"Switzerland","CHF",2.87867]
["CH0126881561",null,"Swiss Re AG",15599,2272835,"Switzerland","CHF",2.74947]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",42,2233560,"Germany","EUR",2.70196]
["FR0000121972",null,"Schneider Electric SE",9961,2175980,"France","EUR",2.63231]
["BE0003565737",null,"KBC Groupe NV",23150,1997845,"Belgium","EUR",2.41681]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,1996500,"Germany","EUR",2.41519]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1980148,"Sweden","SEK",2.39541]
["FR0000120578",null,"Sanofi SA",22606,1891218,"France","EUR",2.28783]
["FI0009000681",null,"Nokia Oyj",389609,1756357,"Finland","EUR",2.12468]
["NL0000009538",null,"Koninklijke Philips NV",80571,1650900,"Netherlands","EUR",1.99711]
["ES0105046017",null,"Aena SME SA",69260,1576704,"Spain","EUR",1.90736]
["DE0005557508",null,"Deutsche Telekom AG",37801,1198292,"Germany","EUR",1.44959]
["CH0418792922",null,"Sika AG",4940,1162311,"Switzerland","CHF",1.40606]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1055449,"Switzerland","CHF",1.27679]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1054295,"Germany","EUR",1.27539]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,1032695,"Denmark","DKK",1.24926]
["DK0060079531",null,"DSV AS",4892,999357,"Denmark","DKK",1.20893]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,891927,"Germany","EUR",1.07897]
["FR0006174348",null,"Bureau Veritas SA",29994,858428,"France","EUR",1.03845]
["NL0011872643",null,"ASR Nederland NV",14498,802319,"Netherlands","EUR",0.97057]
["SE0000667925",null,"Telia Company AB",242938,774131,"Sweden","SEK",0.93647]
["NL0010773842",null,"NN Group NV",13119,732303,"Netherlands","EUR",0.88587]
["DK0060094928",null,"Orsted AS",18553,703801,"Denmark","DKK",0.8514]
["NO0003733800",null,"Orkla ASA",75001,688151,"Norway","NOK",0.83246]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,681209,"Sweden","SEK",0.82407]
["FR0000131906",null,"Renault SA",16186,636919,"France","EUR",0.77049]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,584267,"Germany","EUR",0.70679]
["FR0000120271",null,"TotalEnergies SE",10400,546000,"France","EUR",0.6605]
["DK0010181759",null,"Carlsberg AS Class B",4190,510986,"Denmark","DKK",0.61815]
["SE0005190238",null,"Tele2 AB Class B",38993,501837,"Sweden","SEK",0.60708]
["SE0017486889",null,"Atlas Copco AB Class A",36518,496543,"Sweden","SEK",0.60067]
["NL0000009082",null,"Koninklijke KPN NV",118838,495554,"Netherlands","EUR",0.59948]
["NL00150001Q9","N82405106","Stellantis NV",58107,479615,"Netherlands","EUR",0.5802]
["DK0061539921",null,"Vestas Wind Systems AS",33788,469441,"Denmark","DKK",0.56789]
["NL0000226223",null,"STMicroelectronics NV",17257,444281,"Singapore","EUR",0.53745]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,420180,"Poland","PLN",0.5083]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,407665,"Spain","EUR",0.49316]
["DE0007164600",null,"SAP SE",1489,379621,"Germany","EUR",0.45923]
["DE0006231004",null,"Infineon Technologies AG",10436,371469,"Germany","EUR",0.44937]
["IT0005239360",null,"UniCredit SpA",6238,356814,"Italy","EUR",0.43164]
["IE0004906560",null,"Kerry Group PLC Class A",3708,346513,"Ireland","EUR",0.41918]
["DE0006599905",null,"Merck KGaA",2778,310303,"Germany","EUR",0.37538]
["AT0000743059",null,"OMV AG",6180,281932,"Austria","EUR",0.34106]
["IT0000072618",null,"Intesa Sanpaolo",56990,277342,"Italy","EUR",0.3355]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,265356,"Spain","EUR",0.321]
["SE0000115446","928856301","Volvo AB Class B",11124,262913,"Sweden","SEK",0.31805]
["SE0017486897",null,"Atlas Copco AB Class B",21689,258365,"Sweden","SEK",0.31255]
["CH0008742519",null,"Swisscom AG",413,250990,"Switzerland","CHF",0.30362]
["DE0005140008",null,"Deutsche Bank AG",8891,223520,"Germany","EUR",0.27039]
["FR0000120644",null,"Danone SA",3112,222321,"France","EUR",0.26894]
["FR0000130809",null,"Societe Generale SA",4530,217440,"France","EUR",0.26304]
["FR0000121485",null,"Kering SA",1173,211703,"France","EUR",0.2561]
["DE000A1EWWW0",null,"adidas AG",1061,211351,"Germany","EUR",0.25567]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,194274,"Portugal","EUR",0.23502]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,188695,"France","EUR",0.22827]
["NL0000334118",null,"ASM International NV",318,170003,"Netherlands","EUR",0.20565]
["NO0005052605",null,"Norsk Hydro ASA",35909,169443,"Norway","NOK",0.20498]
["ES0178430E18","879382109","Telefonica SA",35830,163958,"Spain","EUR",0.19834]
["ES0109067019",null,"Amadeus IT Group SA",2311,160614,"Spain","EUR",0.1943]
["AT0000652011",null,"Erste Group Bank AG.",2181,157359,"Austria","EUR",0.19036]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,154542,"Denmark","DKK",0.18695]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,147540,"Netherlands","EUR",0.17848]
["ES0113900J37",null,"Banco Santander SA",20305,143597,"Spain","EUR",0.17371]
["DE000BAY0017",null,"Bayer AG",5390,142754,"Germany","EUR",0.17269]
["NL0013267909",null,"Akzo Nobel NV",2249,133860,"Netherlands","EUR",0.16193]
["IE00BF0L3536",null,"AIB Group PLC",18984,127762,"Ireland","EUR",0.15456]
["FR0000120628",null,"AXA SA",3033,127022,"France","EUR",0.15366]
["ES0130670112",null,"Endesa SA",4490,124463,"Spain","EUR",0.15056]
["IT0004965148",null,"Moncler SpA",2420,117612,"Italy","EUR",0.14228]
["CH0014852781",null,"Swiss Life Holding AG",133,114423,"Switzerland","CHF",0.13842]
["CH0010645932",null,"Givaudan SA",24,102367,"Switzerland","CHF",0.12383]
["SE0000242455",null,"Swedbank AB Class A",4089,92431,"Sweden","SEK",0.11181]
["IT0003132476",null,"Eni SpA",5979,82881,"Italy","EUR",0.10026]
["DK0060252690",null,"Pandora AS",539,82004,"Denmark","DKK",0.0992]
["NL0006294274",null,"Euronext NV",565,81247,"Italy","EUR",0.09829]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,80732,"France","EUR",0.09766]
["CH0011075394",null,"Zurich Insurance Group AG",134,79415,"Switzerland","CHF",0.09607]
["FR0000120693",null,"Pernod Ricard SA",857,74576,"France","EUR",0.09022]
["IT0005211237",null,"Italgas SpA",10217,72694,"Italy","EUR",0.08794]
["CH0012221716",null,"ABB Ltd",1440,71287,"Switzerland","CHF",0.08624]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,69721,"Germany","EUR",0.08434]
["NO0010345853",null,"Aker BP ASA",2865,64840,"Norway","NOK",0.07844]
["NL0000379121",null,"Randstad NV",1382,52032,"Netherlands","EUR",0.06294]
["DE000BASF111",null,"Basf SE",1194,50793,"Germany","EUR",0.06144]
["IT0004176001",null,"Prysmian SpA",841,48576,"Italy","EUR",0.05876]
["DK0060257814",null,"Zealand Pharma AS",985,47849,"Denmark","DKK",0.05788]
["DE0008404005",null,"Allianz SE",138,47017,"Germany","EUR",0.05688]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,44960,"Portugal","EUR",0.05439]
["NO0010063308",null,"Telenor ASA",3288,43489,"Norway","NOK",0.05261]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,42381,"Denmark","DKK",0.05127]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,42382,"Sweden","EUR",0.05127]
["IT0005366767",null,"Nexi SpA",8193,40629,"Italy","EUR",0.04915]
["IT0000062072",null,"Generali",1333,39963,"Italy","EUR",0.04834]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,38973,"Denmark","DKK",0.04715]
["DE000SYM9999",null,"Symrise AG",380,36776,"Germany","EUR",0.04449]
["PLLPP0000011",null,"LPP SA",11,36284,"Poland","PLN",0.04389]
["NL0000009165",null,"Heineken NV",458,34634,"Netherlands","EUR",0.0419]
["SE0000115420","928856202","Volvo AB Class A",1350,31883,"Sweden","SEK",0.03857]
["FR0000124141",null,"Veolia Environnement SA",1057,31509,"France","EUR",0.03812]
["SE0000667891",null,"Sandvik AB",1543,29498,"Sweden","SEK",0.03568]
["SE0009922164",null,"Essity AB Class B",1254,29491,"Sweden","SEK",0.03568]
["DK0060636678",null,"Tryg AS",1275,28319,"Denmark","DKK",0.03426]
["NL0015000IY2",null,"Universal Music Group NV",1012,27729,"Netherlands","EUR",0.03354]
["IE0004927939",null,"Kingspan Group PLC",378,27103,"Ireland","EUR",0.03279]
["NO0003054108",null,"Mowi ASA",1642,26624,"Norway","NOK",0.03221]
["CH0012549785",null,"Sonova Holding AG",100,25902,"Switzerland","CHF",0.03133]
["FR0010307819",null,"Legrand SA",237,25774,"France","EUR",0.03118]
["SE0000379190",null,"Castellum AB",2141,23812,"Sweden","SEK",0.02881]
["FR0000052292",null,"Hermes International SA",10,22760,"France","EUR",0.02753]
["CH0012214059",null,"Holcim Ltd",348,21562,"Switzerland","CHF",0.02608]
["FR0010208488",null,"Engie SA",1066,21006,"France","EUR",0.02541]
[null,null,"Covestro AG NPV",338,20415,"Germany","EUR",0.0247]
["CH0024608827",null,"Partners Group Holding AG",19,20321,"Switzerland","CHF",0.02458]
["CH0025751329",null,"Logitech International SA",262,19807,"Switzerland","CHF",0.02396]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,19450,"Sweden","SEK",0.02353]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,18647,"Denmark","DKK",0.02256]
["DE000ENAG999",null,"E.ON SE",1175,18359,"Germany","EUR",0.02221]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,18271,"France","EUR",0.0221]
["SE0000695876",null,"Alfa Laval AB",507,18002,"Sweden","SEK",0.02178]
["FR0014003TT8",null,"Dassault Systemes SE",582,18001,"France","EUR",0.02178]
["ES0173093024",null,"Redeia Corporacion SA",964,17824,"Spain","EUR",0.02156]
["NO0010096985",null,"Equinor ASA",802,17577,"Norway","NOK",0.02126]
["FI0009000202",null,"Kesko Oyj Class B",829,17442,"Finland","EUR",0.0211]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16158,"Italy","EUR",0.01955]
["ES0105066007",null,"Cellnex Telecom SA",479,16070,"Spain","EUR",0.01944]
[null,null,"Amrize Ltd NPV",348,15710,"Switzerland","CHF",0.019]
["FR0000045072",null,"Credit Agricole SA",990,15647,"France","EUR",0.01893]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15079,"Portugal","EUR",0.01824]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,14488,"Germany","EUR",0.01753]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,13123,"Norway","NOK",0.01587]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,12682,"Germany","EUR",0.01534]
["DE000CBK1001",null,"Commerzbank AG",428,12279,"Germany","EUR",0.01485]
["DE0006969603",null,"Puma SE",552,12056,"Germany","EUR",0.01458]
["SE0000163594",null,"Securitas AB Class B",952,12024,"Sweden","SEK",0.01455]
["CH0013841017",null,"Lonza Group Ltd",19,11577,"Switzerland","CHF",0.01401]
["CH0012453913",null,"Temenos AG",166,10709,"Switzerland","CHF",0.01296]
["SE0015658117",null,"Epiroc AB Share B",636,10303,"Sweden","SEK",0.01246]
["PLBRE0000012",null,"mBank SA",54,9738,"Poland","PLN",0.01178]
["FR0000125338",null,"Capgemini SE",61,8793,"France","EUR",0.01064]
["DK0010272202",null,"Genmab AS",48,8590,"Denmark","DKK",0.01039]
["FR0010313833",null,"Arkema SA",136,8357,"France","EUR",0.01011]
["CH1216478797",null,"DSM Firmenich AG",85,8099,"Switzerland","EUR",0.0098]
["FR0000130577",null,"Publicis Groupe SA",83,7885,"France","EUR",0.00954]
["ES0127797019",null,"EDP Renovaveis SA",780,7621,"Spain","EUR",0.00922]
["FR0000121667",null,"Essilorluxottica",30,7272,"France","EUR",0.0088]
["IT0003796171",null,"Poste Italiane SpA",399,7142,"Italy","EUR",0.00864]
["CH0012032048",null,"Roche Holding AG",25,7005,"Switzerland","CHF",0.00847]
["CH0012138605",null,"Adecco Group AG",284,6995,"Switzerland","CHF",0.00846]
["NO0010208051",null,"Yara International ASA",210,6769,"Norway","NOK",0.00819]
["FR0000121709",null,"SEB SA",79,6308,"France","EUR",0.00763]
["NL0011821202",null,"ING Groep NV",343,6302,"Netherlands","EUR",0.00762]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",107,6078,"Spain","EUR",0.00735]
["FI0009005961",null,"Stora Enso Oyj Class R",640,6034,"Finland","EUR",0.0073]
["FR0000125486",null,"Vinci SA",48,5902,"France","EUR",0.00714]
["ES0116870314",null,"Naturgy Energy Group SA",212,5800,"Spain","EUR",0.00702]
["FR001400AJ45",null,"Michelin",158,4990,"France","EUR",0.00604]
["SE0020050417",null,"Boliden AB",177,4604,"Sweden","SEK",0.00557]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4565,"Ireland","EUR",0.00552]
["SE0007100581",null,"Assa Abloy AB Class B",167,4439,"Sweden","SEK",0.00537]
["FR0010908533",null,"Edenred SE",152,3777,"France","EUR",0.00457]
["SE0021628898",null,"Volvo Car AB Class B",1757,2628,"Sweden","SEK",0.00318]
[null,null,"Capital Cash Ctrl",2893011,2893011,null,"EUR",3.49971]
[null,null,"Capital Cash Ctrl Class B",2893011,-2893011,null,"EUR",-3.49971]
[null,null,"Futures Liability",null,-2233560,null,"EUR",-2.70196]
[null,null,"Eur Capital Cash",1208556,1208556,null,"EUR",1.462]
[null,null,"Eur Futures Broker Account",364072,364072,null,"EUR",0.44042]
[null,null,"Chf Capital Cash",326997,349558,null,"CHF",0.42286]
[null,null,"Eur Initial Margin",158974,-158974,null,"EUR",-0.19231]
[null,null,"Sek Capital Cash",1728245,156142,null,"SEK",0.18889]
[null,null,"Eur Reclaimable Tax On Dividends",147354,147354,null,"EUR",0.17826]
[null,null,"Chf Overseas Dividend Income Receivable",93367,99808,null,"CHF",0.12074]
[null,null,"Nok Capital Cash",976286,83095,null,"NOK",0.10052]
[null,null,"Dkk Capital Cash",546072,73198,null,"DKK",0.08855]
[null,null,"Eur Overseas Dividend Income Receivable",48332,48332,null,"EUR",0.05847]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-34933,null,"CHF",-0.04226]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9107,null,"DKK",0.01102]
[null,null,"Accrued Mgment Chg Capital B",8418,-8418,null,"EUR",-0.01018]
[null,null,"Gbp Capital Cash",5312,6228,null,"GBP",0.00753]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5755,-5755,null,"EUR",-0.00696]
[null,null,"Usd Capital Cash",4655,4007,null,"USD",0.00485]
[null,null,"Eur Stocklending Commission Receivable",1398,1398,null,"EUR",0.00169]
[null,null,"Usd Overseas Dividend Income Receivable",1553,1337,null,"USD",0.00162]
[null,null,"Pln Capital Cash",5249,1234,null,"PLN",0.00149]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",233,-201,null,"USD",-0.00024]