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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-05-07"]
["Fund Size",85403760.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5689073,"Switzerland","CHF",6.66136]
["DE0005810055",null,"Deutsche Boerse AG",18923,5508485,"Germany","EUR",6.44991]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5349375,"France","EUR",6.2636]
["FR0000120321",null,"L'Oreal SA",10689,4001962,"France","EUR",4.68591]
["IT0003128367",null,"Enel SpA",444777,3443908,"Italy","EUR",4.03249]
["CH0244767585","H42097107","UBS Group AG",96626,2634812,"Switzerland","CHF",3.08511]
["CH0126881561",null,"Swiss Re AG",16187,2633063,"Switzerland","CHF",3.08306]
["DE0007236101",null,"Siemens AG",12181,2547656,"Germany","EUR",2.98306]
["ES0144580Y14",null,"Iberdrola SA",153437,2456526,"Spain","EUR",2.87636]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2383447,"Switzerland","CHF",2.79079]
["NL0010273215",null,"ASML Holding NV",3856,2331723,"Netherlands","EUR",2.73022]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2240612,"Germany","EUR",2.62354]
["FR0000121972",null,"Schneider Electric SE",10336,2185030,"France","EUR",2.55846]
["FR0000120578",null,"Sanofi SA",23458,2150395,"France","EUR",2.51791]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2093396,"Sweden","SEK",2.45117]
["BE0003565737",null,"KBC Groupe NV",24022,1929447,"Belgium","EUR",2.2592]
["FI0009000681",null,"Nokia Oyj",404288,1790592,"Finland","EUR",2.09661]
["NL0000009538",null,"Koninklijke Philips NV",81284,1731349,"Netherlands","EUR",2.02724]
["ES0105046009",null,"Aena SME SA",7187,1657322,"Spain","EUR",1.94056]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",30,1560900,"Germany","EUR",1.82766]
["DE0005557508",null,"Deutsche Telekom AG",39225,1254023,"Germany","EUR",1.46834]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1128161,"Germany","EUR",1.32097]
["CH0418792922",null,"Sika AG",5126,1122389,"Switzerland","CHF",1.31421]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,1056702,"Denmark","DKK",1.2373]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1051610,"Switzerland","CHF",1.23133]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,1012259,"Germany","EUR",1.18526]
["DK0060079531",null,"DSV AS",5076,985106,"Denmark","DKK",1.15346]
["FR0006174348",null,"Bureau Veritas SA",31124,882677,"France","EUR",1.03353]
["NL0011872643",null,"ASR Nederland NV",15044,853897,"Netherlands","EUR",0.99983]
["SE0000667925",null,"Telia Company AB",252091,847576,"Sweden","SEK",0.99243]
["FR0000131906",null,"Renault SA",16796,798314,"France","EUR",0.93475]
["NO0003733800",null,"Orkla ASA",77827,787786,"Norway","NOK",0.92242]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,760671,"Sweden","SEK",0.89067]
["NL0010773842",null,"NN Group NV",13613,748443,"Netherlands","EUR",0.87635]
["DK0060094928",null,"Orsted AS",19252,668812,"Denmark","DKK",0.78311]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,615145,"Germany","EUR",0.72028]
["FR0000120271",null,"TotalEnergies SE",10792,547694,"France","EUR",0.6413]
["SE0005190238",null,"Tele2 AB Class B",40462,532671,"Sweden","SEK",0.62371]
["DK0010181759",null,"Carlsberg AS Class B",4348,530070,"Denmark","DKK",0.62066]
["SE0017486889",null,"Atlas Copco AB Class A",37894,519867,"Sweden","SEK",0.60871]
["NL0000009082",null,"Koninklijke KPN NV",123315,509538,"Netherlands","EUR",0.59662]
["NL00150001Q9","N82405106","Stellantis NV",60296,500336,"Netherlands","EUR",0.58585]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,447492,"Poland","PLN",0.52397]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,438843,"Spain","EUR",0.51384]
["DK0061539921",null,"Vestas Wind Systems AS",35061,433072,"Denmark","DKK",0.50709]
["DE0007164600",null,"SAP SE",1545,404018,"Germany","EUR",0.47307]
["IE0004906560",null,"Kerry Group PLC Class A",3848,372871,"Ireland","EUR",0.4366]
["NL0000226223",null,"STMicroelectronics NV",17907,361005,"Singapore","EUR",0.4227]
["DE0006599905",null,"Merck KGaA",2883,349131,"Germany","EUR",0.4088]
["IT0005239360",null,"UniCredit SpA",6473,333683,"Italy","EUR",0.39071]
["DE0006231004",null,"Infineon Technologies AG",10829,327577,"Germany","EUR",0.38356]
["AT0000743059",null,"OMV AG",6413,292689,"Austria","EUR",0.34271]
["IT0000072618",null,"Intesa Sanpaolo",59137,276081,"Italy","EUR",0.32326]
["SE0000115446","928856301","Volvo AB Class B",11543,274840,"Sweden","SEK",0.32181]
["SE0017486897",null,"Atlas Copco AB Class B",22506,271131,"Sweden","SEK",0.31747]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,263487,"Spain","EUR",0.30852]
["CH0008742519",null,"Swisscom AG",421,246256,"Switzerland","CHF",0.28834]
["FR0000120644",null,"Danone SA",3229,242175,"France","EUR",0.28356]
["DE000A1EWWW0",null,"adidas AG",1101,227797,"Germany","EUR",0.26673]
["DE0005140008",null,"Deutsche Bank AG",9226,217549,"Germany","EUR",0.25473]
["FR0000130809",null,"Societe Generale SA",4701,213425,"France","EUR",0.2499]
["FR0000121485",null,"Kering SA",1217,208375,"France","EUR",0.24399]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,193834,"France","EUR",0.22696]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,179896,"Portugal","EUR",0.21064]
["NO0005052605",null,"Norsk Hydro ASA",37262,175973,"Norway","NOK",0.20605]
["ES0109067019",null,"Amadeus IT Group SA",2398,168483,"Spain","EUR",0.19728]
["ES0178430E18","879382109","Telefonica SA",37180,168351,"Spain","EUR",0.19712]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,157988,"Netherlands","EUR",0.18499]
["AT0000652011",null,"Erste Group Bank AG.",2263,153997,"Austria","EUR",0.18032]
["NL0000334118",null,"ASM International NV",330,145992,"Netherlands","EUR",0.17094]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,144407,"Denmark","DKK",0.16909]
["IT0004965148",null,"Moncler SpA",2511,137553,"Italy","EUR",0.16106]
["ES0113900J37",null,"Banco Santander SA",21070,133816,"Spain","EUR",0.15669]
["NL0013267909",null,"Akzo Nobel NV",2334,132338,"Netherlands","EUR",0.15495]
["DE000BAY0017",null,"Bayer AG",5593,131100,"Germany","EUR",0.15351]
["FR0000120628",null,"AXA SA",3147,127926,"France","EUR",0.14979]
["CH0014852781",null,"Swiss Life Holding AG",138,124713,"Switzerland","CHF",0.14603]
["ES0130670112",null,"Endesa SA",4659,124116,"Spain","EUR",0.14533]
["IE00BF0L3536",null,"AIB Group PLC",19699,122134,"Ireland","EUR",0.14301]
["CH0010645932",null,"Givaudan SA",25,106826,"Switzerland","CHF",0.12508]
["SE0000242455",null,"Swedbank AB Class A",4243,95429,"Sweden","SEK",0.11174]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,89448,"France","EUR",0.10473]
["CH0011075394",null,"Zurich Insurance Group AG",139,88415,"Switzerland","CHF",0.10353]
["NL0006294274",null,"Euronext NV",586,87666,"Italy","EUR",0.10265]
["FR0000120693",null,"Pernod Ricard SA",889,86162,"France","EUR",0.10089]
["IT0003132476",null,"Eni SpA",6204,78481,"Italy","EUR",0.09189]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,75263,"Germany","EUR",0.08813]
["DK0060252690",null,"Pandora AS",559,74831,"Denmark","DKK",0.08762]
["IT0005211237",null,"Italgas SpA",9962,72424,"Italy","EUR",0.0848]
["CH0012221716",null,"ABB Ltd",1494,71000,"Switzerland","CHF",0.08313]
["DK0060257814",null,"Zealand Pharma AS",1022,61543,"Denmark","DKK",0.07206]
["NO0010345853",null,"Aker BP ASA",2973,56349,"Norway","NOK",0.06598]
["DE0008404005",null,"Allianz SE",143,53153,"Germany","EUR",0.06224]
["DE000BASF111",null,"Basf SE",1239,52335,"Germany","EUR",0.06128]
["NL0000379121",null,"Randstad NV",1434,50864,"Netherlands","EUR",0.05956]
["IT0000062072",null,"Generali",1383,46856,"Italy","EUR",0.05486]
["NO0010063308",null,"Telenor ASA",3412,46001,"Norway","NOK",0.05386]
["IT0005366767",null,"Nexi SpA",8502,44993,"Italy","EUR",0.05268]
["IT0004176001",null,"Prysmian SpA",873,44121,"Italy","EUR",0.05166]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,43557,"Sweden","EUR",0.051]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,42763,"Denmark","DKK",0.05007]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,42098,"Portugal","EUR",0.04929]
["DE000SYM9999",null,"Symrise AG",394,40523,"Germany","EUR",0.04745]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,39342,"Denmark","DKK",0.04607]
["NL0000009165",null,"Heineken NV",475,37316,"Netherlands","EUR",0.04369]
["PLLPP0000011",null,"LPP SA",10,36338,"Poland","PLN",0.04255]
["CH0012214059",null,"Holcim Ltd",361,35938,"Switzerland","CHF",0.04208]
["FR0000124141",null,"Veolia Environnement SA",1097,34830,"France","EUR",0.04078]
["SE0000115420","928856202","Volvo AB Class A",1401,33422,"Sweden","SEK",0.03913]
["SE0009922164",null,"Essity AB Class B",1301,33003,"Sweden","SEK",0.03864]
["SE0000667891",null,"Sandvik AB",1601,29716,"Sweden","SEK",0.03479]
["IE0004927939",null,"Kingspan Group PLC",392,29380,"Ireland","EUR",0.0344]
["DK0060636678",null,"Tryg AS",1323,29293,"Denmark","DKK",0.0343]
["NL0015000IY2",null,"Universal Music Group NV",1050,28340,"Netherlands","EUR",0.03318]
["CH0012549785",null,"Sonova Holding AG",104,28125,"Switzerland","CHF",0.03293]
["NO0003054108",null,"Mowi ASA",1704,27184,"Norway","NOK",0.03183]
["FR0010307819",null,"Legrand SA",246,24871,"France","EUR",0.02912]
["FR0000052292",null,"Hermes International SA",10,24130,"France","EUR",0.02825]
["CH0024608827",null,"Partners Group Holding AG",20,23011,"Switzerland","CHF",0.02694]
["SE0000379190",null,"Castellum AB",2222,22799,"Sweden","SEK",0.0267]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,21213,"Sweden","SEK",0.02484]
[null,null,"Covestro AG NPV",351,21025,"Germany","EUR",0.02462]
["FR0010208488",null,"Engie SA",1106,20345,"France","EUR",0.02382]
["FR0014003TT8",null,"Dassault Systemes SE",604,20047,"France","EUR",0.02347]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,19968,"France","EUR",0.02338]
["DE000ENAG999",null,"E.ON SE",1219,19242,"Germany","EUR",0.02253]
["SE0000695876",null,"Alfa Laval AB",526,18991,"Sweden","SEK",0.02224]
["CH0025751329",null,"Logitech International SA",272,18480,"Switzerland","CHF",0.02164]
["ES0173093024",null,"Redeia Corporacion SA",1000,17710,"Spain","EUR",0.02074]
["FI0009000202",null,"Kesko Oyj Class B",860,17596,"Finland","EUR",0.0206]
["ES0105066007",null,"Cellnex Telecom SA",497,17286,"Spain","EUR",0.02024]
["FR0000045072",null,"Credit Agricole SA",1027,17058,"France","EUR",0.01997]
["NO0010096985",null,"Equinor ASA",832,16815,"Norway","NOK",0.01969]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,16484,"Denmark","DKK",0.0193]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,16170,"Italy","EUR",0.01893]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,15856,"Portugal","EUR",0.01857]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,13786,"Germany","EUR",0.01614]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,13648,"Norway","NOK",0.01598]
["SE0000163594",null,"Securitas AB Class B",988,13500,"Sweden","SEK",0.01581]
["DE0006969603",null,"Puma SE",573,13391,"Germany","EUR",0.01568]
["CH0013841017",null,"Lonza Group Ltd",20,12391,"Switzerland","CHF",0.01451]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,11712,"Germany","EUR",0.01371]
["SE0015658117",null,"Epiroc AB Share B",660,11615,"Sweden","SEK",0.0136]
["FR0000127771",null,"Vivendi SE",4107,11417,"France","EUR",0.01337]
["CH0012453913",null,"Temenos AG",172,11167,"Switzerland","CHF",0.01308]
["DE000CBK1001",null,"Commerzbank AG",444,10856,"Germany","EUR",0.01271]
["PLBRE0000012",null,"mBank SA",56,10342,"Poland","PLN",0.01211]
["DK0010272202",null,"Genmab AS",50,9144,"Denmark","DKK",0.01071]
["FR0010313833",null,"Arkema SA",141,9144,"France","EUR",0.01071]
["FR0000125338",null,"Capgemini SE",63,9025,"France","EUR",0.01057]
["CH1216478797",null,"DSM Firmenich AG",88,8307,"Switzerland","EUR",0.00973]
["FR0000130577",null,"Publicis Groupe SA",86,7817,"France","EUR",0.00915]
["IT0003796171",null,"Poste Italiane SpA",414,7601,"Italy","EUR",0.0089]
["FR0000121667",null,"Essilorluxottica",31,7555,"France","EUR",0.00885]
["CH0012032048",null,"Roche Holding AG",26,7421,"Switzerland","CHF",0.00869]
["FR0000121709",null,"SEB SA",82,6790,"France","EUR",0.00795]
["CH0012138605",null,"Adecco Group AG",295,6554,"Switzerland","CHF",0.00767]
["ES0127797019",null,"EDP Renovaveis SA",801,6472,"Spain","EUR",0.00758]
["NO0010208051",null,"Yara International ASA",218,6411,"Norway","NOK",0.00751]
["NL0011821202",null,"ING Groep NV",356,6326,"Netherlands","EUR",0.00741]
["FR0000125486",null,"Vinci SA",50,6280,"France","EUR",0.00735]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6177,"Spain","EUR",0.00723]
["NL0015002AH0",null,"Havas NV",4107,5848,"France","EUR",0.00685]
["ES0116870314",null,"Naturgy Energy Group SA",220,5768,"Spain","EUR",0.00675]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5365,"Finland","EUR",0.00628]
["FR001400AJ45",null,"Michelin",164,5351,"France","EUR",0.00627]
["SE0020050417",null,"Boliden AB",184,5001,"Sweden","SEK",0.00586]
["SE0007100581",null,"Assa Abloy AB Class B",173,4720,"Sweden","SEK",0.00553]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4382,"Ireland","EUR",0.00513]
["FR0010908533",null,"Edenred SE",158,4260,"France","EUR",0.00499]
["SE0021628898",null,"Volvo Car AB Class B",1823,2994,"Sweden","SEK",0.00351]
[null,null,"EDP Renovaveis SA NPV Rights",801,72,"Spain","EUR",8e-05]
[null,null,"Essilorluxottica Sa Npv Rights",31,0,"France","EUR",0]
[null,null,"Capital Cash Ctrl",2872550,2872550,null,"EUR",3.36348]
[null,null,"Capital Cash Ctrl Class B",2872550,-2872550,null,"EUR",-3.36348]
[null,null,"Futures Liability",null,-1560900,null,"EUR",-1.82766]
[null,null,"Eur Capital Cash",523061,523061,null,"EUR",0.61245]
[null,null,"Chf Capital Cash",332768,356821,null,"CHF",0.4178]
[null,null,"Sek Capital Cash",1397274,128008,null,"SEK",0.14988]
[null,null,"Eur Overseas Dividend Income Receivable",117724,117724,null,"EUR",0.13784]
[null,null,"Eur Reclaimable Tax On Dividends",115120,115120,null,"EUR",0.13479]
[null,null,"Chf Overseas Dividend Income Receivable",93367,100115,null,"CHF",0.11723]
[null,null,"Eur Initial Margin",79145,79145,null,"EUR",0.09267]
[null,null,"Nok Capital Cash",846544,72373,null,"NOK",0.08474]
[null,null,"Dkk Capital Cash",511980,68619,null,"DKK",0.08035]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-35040,null,"CHF",-0.04103]
[null,null,"Eur Futures Broker Account",32423,32423,null,"EUR",0.03796]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",13827,-13827,null,"EUR",-0.01619]
[null,null,"Accrued Mgment Chg Capital B",11846,-11846,null,"EUR",-0.01387]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9105,null,"DKK",0.01066]
[null,null,"Gbp Capital Cash",5276,6204,null,"GBP",0.00726]
[null,null,"Pln Capital Cash",18484,4328,null,"PLN",0.00507]
[null,null,"Usd Capital Cash",4624,4068,null,"USD",0.00476]
[null,null,"Eur Stocklending Commission Receivable",644,644,null,"EUR",0.00075]