{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":204,"n_cols":8,"rows_kept":204,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-07-17"]
["Fund Size",82627034.64]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",67813,5231773,"France","EUR",6.33177]
["DE0005810055",null,"Deutsche Boerse AG",18236,4807010,"Germany","EUR",5.8177]
["CH0038863350",null,"Nestle SA",58003,4774659,"Switzerland","CHF",5.77854]
["FR0000120321",null,"L'Oreal SA",10301,3750079,"France","EUR",4.53854]
["IT0003128367",null,"Enel SpA",428628,3381018,"Italy","EUR",4.09189]
["CH0244767585","H42097107","UBS Group AG Registered Shares",93118,2879829,"Switzerland","CHF",3.48532]
["DE0007236101",null,"Siemens AG",11739,2653014,"Germany","EUR",3.21082]
["NL0010273215",null,"ASML Holding NV",3716,2416143,"Netherlands","EUR",2.92414]
["CH0126881561",null,"Swiss Re AG",15599,2393731,"Switzerland","CHF",2.89702]
["FR0000121972",null,"Schneider Electric SE",9961,2388150,"France","EUR",2.89026]
["CH0012005267",null,"Novartis AG Registered Shares",23329,2334270,"Switzerland","CHF",2.82506]
["ES0144580Y14",null,"Iberdrola SA",147866,2305231,"Spain","EUR",2.78991]
["DE000C68D3X9",null,"EUX EURO STOXX 50 Sep25",42,2265060,"Germany","EUR",2.7413]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3630,2079990,"Germany","EUR",2.51731]
["BE0003565737",null,"KBC Groupe NV",23150,2031181,"Belgium","EUR",2.45824]
["FR0000120578",null,"Sanofi SA",22606,1888505,"France","EUR",2.28557]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",272873,1750268,"Sweden","SEK",2.11827]
["NL0000009538",null,"Koninklijke Philips NV",80571,1708105,"Netherlands","EUR",2.06724]
["ES0105046017",null,"Aena SME SA",69260,1634882,"Spain","EUR",1.97862]
["FI0009000681",null,"Nokia Oyj",389609,1619215,"Finland","EUR",1.95966]
["DE0005557508",null,"Deutsche Telekom AG",37801,1157845,"Germany","EUR",1.40128]
["CH0418792922",null,"Sika AG",4940,1077652,"Switzerland","CHF",1.30423]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",15816,1070427,"Germany","EUR",1.29549]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6602,1021597,"Switzerland","CHF",1.23639]
["DK0060079531",null,"DSV AS",4892,1011400,"Denmark","DKK",1.22405]
["DK0062498333",null,"Novo Nordisk AS Class B",17005,966080,"Denmark","DKK",1.1692]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18068,937910,"Germany","EUR",1.13511]
["FR0006174348",null,"Bureau Veritas SA",29994,832633,"France","EUR",1.0077]
["NL0011872643",null,"ASR Nederland NV",14498,830155,"Netherlands","EUR",1.0047]
["NL0010773842",null,"NN Group NV",13119,752768,"Netherlands","EUR",0.91104]
["DK0060094928",null,"Orsted AS",18553,726133,"Denmark","DKK",0.8788]
["SE0000667925",null,"Telia Company AB",242938,716438,"Sweden","SEK",0.86707]
["SE0000106270",null,"Hennes & Mauritz AB Class B",58449,703269,"Sweden","SEK",0.85113]
["NO0003733800",null,"Orkla ASA",75001,694109,"Norway","NOK",0.84005]
["DE0006048408",null,"Henkel AG & Co KGaA",9508,594250,"Germany","EUR",0.71919]
["FR0000120271",null,"TotalEnergies SE",10400,550888,"France","EUR",0.66671]
["FR0000131906",null,"Renault SA",16186,540612,"France","EUR",0.65428]
["SE0017486889",null,"Atlas Copco AB Class A",36518,524591,"Sweden","SEK",0.63489]
["SE0005190238",null,"Tele2 AB Class B",38993,506732,"Sweden","SEK",0.61327]
["DK0010181759",null,"Carlsberg AS Class B",4190,497190,"Denmark","DKK",0.60173]
["NL0000009082",null,"Koninklijke KPN NV",118838,484978,"Netherlands","EUR",0.58695]
["NL0000226223",null,"STMicroelectronics NV",17257,477242,"Singapore","EUR",0.57758]
["NL00150001Q9","N82405106","Stellantis NV",58107,474909,"Netherlands","EUR",0.57476]
["DK0061539921",null,"Vestas Wind Systems AS",33788,474454,"Denmark","DKK",0.57421]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",55178,462515,"Poland","PLN",0.55976]
["DE0006231004",null,"Infineon Technologies AG",10436,398133,"Germany","EUR",0.48184]
["DE0007164600",null,"SAP SE",1489,395776,"Germany","EUR",0.47899]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9192,389005,"Spain","EUR",0.47079]
["IT0005239360",null,"UniCredit SpA",6238,361554,"Italy","EUR",0.43757]
["IE0004906560",null,"Kerry Group PLC Class A",3708,334647,"Ireland","EUR",0.40501]
["DE0006599905",null,"Merck KGaA",2778,309886,"Germany","EUR",0.37504]
["AT0000743059",null,"OMV AG",6180,282550,"Austria","EUR",0.34196]
["IT0000072618",null,"Intesa Sanpaolo",56990,280704,"Italy","EUR",0.33972]
["SE0017486897",null,"Atlas Copco AB Class B",21689,272467,"Sweden","SEK",0.32975]
["SE0000115446","928856301","Volvo AB Class B",11124,259631,"Sweden","SEK",0.31422]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20233,258375,"Spain","EUR",0.3127]
["CH0008742519",null,"Swisscom AG",413,246600,"Switzerland","CHF",0.29845]
["DE0005140008",null,"Deutsche Bank AG",8891,230766,"Germany","EUR",0.27929]
["FR0000121485",null,"Kering SA",1173,225685,"France","EUR",0.27314]
["FR0000130809",null,"Societe Generale SA",4530,224869,"France","EUR",0.27215]
["DE000A1EWWW0",null,"adidas AG",1061,219096,"Germany","EUR",0.26516]
["FR0000120644",null,"Danone SA",3112,210620,"France","EUR",0.2549]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",52535,199633,"Portugal","EUR",0.24161]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",1929,193575,"France","EUR",0.23427]
["NO0005052605",null,"Norsk Hydro ASA",35909,181803,"Norway","NOK",0.22003]
["NL0000334118",null,"ASM International NV",318,165805,"Netherlands","EUR",0.20067]
["AT0000652011",null,"Erste Group Bank AG.",2181,165211,"Austria","EUR",0.19995]
["ES0109067019",null,"Amadeus IT Group SA",2311,163573,"Spain","EUR",0.19796]
["ES0178430E18","879382109","Telefonica SA",35830,160518,"Spain","EUR",0.19427]
["DE000BAY0017",null,"Bayer AG",5390,150758,"Germany","EUR",0.18246]
["ES0113900J37",null,"Banco Santander SA",20305,148023,"Spain","EUR",0.17915]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2439,147387,"Denmark","DKK",0.17838]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4060,143115,"Netherlands","EUR",0.17321]
["NL0013267909",null,"Akzo Nobel NV",2249,133816,"Netherlands","EUR",0.16195]
["IE00BF0L3536",null,"AIB Group PLC",18984,127762,"Ireland","EUR",0.15462]
["FR0000120628",null,"AXA SA",3033,126142,"France","EUR",0.15266]
["IT0004965148",null,"Moncler SpA",2420,120710,"Italy","EUR",0.14609]
["CH0014852781",null,"Swiss Life Holding AG",133,116853,"Switzerland","CHF",0.14142]
["ES0130670112",null,"Endesa SA",4490,116022,"Spain","EUR",0.14042]
["CH0010645932",null,"Givaudan SA",24,97044,"Switzerland","CHF",0.11745]
["SE0000242455",null,"Swedbank AB Class A",4089,88606,"Sweden","SEK",0.10724]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",178,84879,"France","EUR",0.10273]
["NL0006294274",null,"Euronext NV",565,84637,"Italy","EUR",0.10243]
["IT0003132476",null,"Eni SpA",5979,84591,"Italy","EUR",0.10238]
["CH0012221716",null,"ABB Ltd",1440,80424,"Switzerland","CHF",0.09733]
["DE0005190003",null,"Bayerische Motoren Werke AG",953,79900,"Germany","EUR",0.0967]
["CH0011075394",null,"Zurich Insurance Group AG",134,79838,"Switzerland","CHF",0.09662]
["FR0000120693",null,"Pernod Ricard SA",857,79701,"France","EUR",0.09646]
["DK0060252690",null,"Pandora AS",539,75542,"Denmark","DKK",0.09143]
["IT0005211237",null,"Italgas SpA",10217,72285,"Italy","EUR",0.08748]
["NO0010345853",null,"Aker BP ASA",2865,59544,"Norway","NOK",0.07206]
[null,null,"Iberdrola SA NPV Rights",147866,58999,"Spain","EUR",0.0714]
["NL0000379121",null,"Randstad NV",1382,58099,"Netherlands","EUR",0.07031]
["IT0004176001",null,"Prysmian SpA",841,53975,"Italy","EUR",0.06532]
["DE000BASF111",null,"Basf SE",1194,50781,"Germany","EUR",0.06146]
["DE0008404005",null,"Allianz SE",138,47610,"Germany","EUR",0.05762]
["DK0060257814",null,"Zealand Pharma AS",985,47407,"Denmark","DKK",0.05737]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",2954,46895,"Portugal","EUR",0.05675]
["DK0010244508",null,"A P Moller Maersk AS Class B",27,46669,"Denmark","DKK",0.05648]
["NO0010063308",null,"Telenor ASA",3288,44256,"Norway","NOK",0.05356]
["DK0010244425",null,"A P Moller Maersk AS Class A",25,42810,"Denmark","DKK",0.05181]
["IT0005366767",null,"Nexi SpA",8193,41915,"Italy","EUR",0.05073]
["IT0000062072",null,"Generali",1333,41856,"Italy","EUR",0.05066]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3396,41261,"Sweden","EUR",0.04994]
["PLLPP0000011",null,"LPP SA",11,39405,"Poland","PLN",0.04769]
["NL0000009165",null,"Heineken NV",458,34945,"Netherlands","EUR",0.04229]
["DE000SYM9999",null,"Symrise AG",380,33919,"Germany","EUR",0.04105]
["SE0000667891",null,"Sandvik AB",1543,32618,"Sweden","SEK",0.03948]
["FR0000124141",null,"Veolia Environnement SA",1057,31657,"France","EUR",0.03831]
["SE0000115420","928856202","Volvo AB Class A",1350,31521,"Sweden","SEK",0.03815]
["FR0010307819",null,"Legrand SA",237,28807,"France","EUR",0.03486]
["SE0009922164",null,"Essity AB Class B",1254,27428,"Sweden","SEK",0.0332]
["NL0015000IY2",null,"Universal Music Group NV",1012,27243,"Netherlands","EUR",0.03297]
["DK0060636678",null,"Tryg AS",1275,27180,"Denmark","DKK",0.03289]
["IE0004927939",null,"Kingspan Group PLC",378,27103,"Ireland","EUR",0.0328]
["NO0003054108",null,"Mowi ASA",1642,27029,"Norway","NOK",0.03271]
["CH0012549785",null,"Sonova Holding AG",100,24656,"Switzerland","CHF",0.02984]
["FR0000052292",null,"Hermes International SA",10,23940,"France","EUR",0.02897]
["CH0012214059",null,"Holcim Ltd",348,23547,"Switzerland","CHF",0.0285]
["CH0024608827",null,"Partners Group Holding AG",19,22893,"Switzerland","CHF",0.02771]
["CH0025751329",null,"Logitech International SA",262,21609,"Switzerland","CHF",0.02615]
["SE0000379190",null,"Castellum AB",2141,21466,"Sweden","SEK",0.02598]
["FR0010208488",null,"Engie SA",1066,20654,"France","EUR",0.025]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1042,20333,"Sweden","SEK",0.02461]
[null,null,"Covestro AG NPV",338,20280,"Germany","EUR",0.02454]
["SE0000695876",null,"Alfa Laval AB",507,19316,"Sweden","SEK",0.02338]
["FR0014003TT8",null,"Dassault Systemes SE",582,18799,"France","EUR",0.02275]
["DE000ENAG999",null,"E.ON SE",1175,18636,"Germany","EUR",0.02255]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1123,17743,"France","EUR",0.02147]
["NO0010096985",null,"Equinor ASA",802,17728,"Norway","NOK",0.02145]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3826,17543,"Denmark","DKK",0.02123]
["ES0173093024",null,"Redeia Corporacion SA",964,17082,"Spain","EUR",0.02067]
["FI0009000202",null,"Kesko Oyj Class B",829,16961,"Finland","EUR",0.02053]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2817,16288,"Italy","EUR",0.01971]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",716,15952,"Portugal","EUR",0.01931]
["FR0000045072",null,"Credit Agricole SA",990,15820,"France","EUR",0.01915]
["ES0105066007",null,"Cellnex Telecom SA",479,15582,"Spain","EUR",0.01886]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",159,15191,"Germany","EUR",0.01838]
["CH1430134226",null,"Amrize Ltd Registered Share",348,15086,"United States","CHF",0.01826]
["NO0010582521",null,"Gjensidige Forsikring ASA",607,14452,"Norway","NOK",0.01749]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",185,14310,"Germany","EUR",0.01732]
["SE0000163594",null,"Securitas AB Class B",952,12275,"Sweden","SEK",0.01486]
["DE0006969603",null,"Puma SE",552,12232,"Germany","EUR",0.0148]
["DE000CBK1001",null,"Commerzbank AG",428,12151,"Germany","EUR",0.01471]
["CH0013841017",null,"Lonza Group Ltd",19,11610,"Switzerland","CHF",0.01405]
["SE0015658117",null,"Epiroc AB Share B",636,10904,"Sweden","SEK",0.0132]
["CH0012453913",null,"Temenos AG",166,10499,"Switzerland","CHF",0.01271]
["PLBRE0000012",null,"mBank SA",54,10419,"Poland","PLN",0.01261]
["DK0010272202",null,"Genmab AS",48,9136,"Denmark","DKK",0.01106]
["FR0010313833",null,"Arkema SA",136,8514,"France","EUR",0.0103]
["FR0000125338",null,"Capgemini SE",61,8403,"France","EUR",0.01017]
["ES0127797019",null,"EDP Renovaveis SA",780,7862,"Spain","EUR",0.00952]
["CH0012138605",null,"Adecco Group AG",284,7788,"Switzerland","CHF",0.00943]
["CH1216478797",null,"DSM Firmenich AG",85,7560,"Switzerland","EUR",0.00915]
["FR0000121667",null,"Essilorluxottica",30,7326,"France","EUR",0.00887]
["IT0003796171",null,"Poste Italiane SpA",399,7152,"Italy","EUR",0.00866]
["FR0000130577",null,"Publicis Groupe SA",83,6964,"France","EUR",0.00843]
["CH0012032048",null,"Roche Holding AG",25,6887,"Switzerland","CHF",0.00834]
["NO0010208051",null,"Yara International ASA",210,6771,"Norway","NOK",0.0082]
["NL0011821202",null,"ING Groep NV",343,6713,"Netherlands","EUR",0.00812]
["FR0000121709",null,"SEB SA",79,6411,"France","EUR",0.00776]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",110,6391,"Spain","EUR",0.00773]
["FR0000125486",null,"Vinci SA",48,5971,"France","EUR",0.00723]
["FI0009005961",null,"Stora Enso Oyj Class R",640,5786,"Finland","EUR",0.007]
["ES0116870314",null,"Naturgy Energy Group SA",212,5724,"Spain","EUR",0.00693]
["FR001400AJ45",null,"Michelin",158,5089,"France","EUR",0.00616]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",393,4767,"Ireland","EUR",0.00577]
["SE0020050417",null,"Boliden AB",177,4741,"Sweden","SEK",0.00574]
["SE0007100581",null,"Assa Abloy AB Class B",167,4717,"Sweden","SEK",0.00571]
["FR0010908533",null,"Edenred SE",152,3944,"France","EUR",0.00477]
["SE0021628898",null,"Volvo Car AB Class B",1757,2977,"Sweden","SEK",0.0036]
[null,null,"###ACS Actividades de Construccion y NPV Rights",2,3,"Spain","EUR",0]
[null,null,"Capital Cash Ctrl",2893011,2893011,null,"EUR",3.50127]
[null,null,"Capital Cash Ctrl Class B",2893011,-2893011,null,"EUR",-3.50127]
[null,null,"Futures Liability",null,-2265060,null,"EUR",-2.7413]
[null,null,"Eur Capital Cash",1319493,1319493,null,"EUR",1.59692]
[null,null,"Chf Capital Cash",326997,350535,null,"CHF",0.42424]
[null,null,"Eur Initial Margin",155607,155607,null,"EUR",0.18832]
[null,null,"Sek Capital Cash",1729878,152877,null,"SEK",0.18502]
[null,null,"Eur Reclaimable Tax On Dividends",147833,147833,null,"EUR",0.17892]
[null,null,"Chf Overseas Dividend Income Receivable",93367,100087,null,"CHF",0.12113]
[null,null,"Nok Capital Cash",978032,81765,null,"NOK",0.09896]
[null,null,"Dkk Capital Cash",547980,73423,null,"DKK",0.08886]
[null,null,"Eur Overseas Dividend Income Receivable",38671,38671,null,"EUR",0.0468]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-35031,null,"CHF",-0.0424]
[null,null,"Accrued Mgment Chg Capital B",16251,-16251,null,"EUR",-0.01967]
[null,null,"Eur Futures Broker Account",15217,15217,null,"EUR",0.01842]
[null,null,"Dkk Reclaimable Tax On Dividends",68251,9145,null,"DKK",0.01107]
[null,null,"Gbp Capital Cash",5328,6166,null,"GBP",0.00746]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",5755,-5755,null,"EUR",-0.00696]
[null,null,"Usd Capital Cash",4690,4047,null,"USD",0.0049]
[null,null,"Usd Overseas Dividend Income Receivable",1531,1321,null,"USD",0.0016]
[null,null,"Pln Capital Cash",5307,1247,null,"PLN",0.00151]
[null,null,"Eur Stocklending Commission Receivable",335,335,null,"EUR",0.00041]
[null,null,"Usd Futures Broker Account",232,200,null,"USD",0.00024]
[null,null,"Usd Initial Margin",232,-200,null,"USD",-0.00024]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",230,-198,null,"USD",-0.00024]