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[]
["Name","HSBC Europe Ex UK Sustainable Equity UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",83363310.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5470702,"Switzerland","CHF",6.56246]
["DE0005810055",null,"Deutsche Boerse AG",18923,5351424,"Germany","EUR",6.41937]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5123494,"France","EUR",6.14596]
["FR0000120321",null,"L'Oreal SA",10689,3999824,"France","EUR",4.79804]
["IT0003128367",null,"Enel SpA",444777,3349171,"Italy","EUR",4.01754]
["CH0244767585","H42097107","UBS Group AG",96626,2539336,"Switzerland","CHF",3.0461]
["DE0007236101",null,"Siemens AG",12181,2519031,"Germany","EUR",3.02174]
["CH0126881561",null,"Swiss Re AG",16187,2484761,"Switzerland","CHF",2.98063]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2374861,"Switzerland","CHF",2.8488]
["ES0144580Y14",null,"Iberdrola SA",153437,2371369,"Spain","EUR",2.84461]
["NL0010273215",null,"ASML Holding NV",3856,2270798,"Netherlands","EUR",2.72397]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2269994,"Germany","EUR",2.723]
["FR0000121972",null,"Schneider Electric SE",10336,2251698,"France","EUR",2.70105]
["FR0000120578",null,"Sanofi SA",23458,2166581,"France","EUR",2.59895]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2054569,"Sweden","SEK",2.46459]
["BE0003565737",null,"KBC Groupe NV",24022,1975089,"Belgium","EUR",2.36924]
["NL0000009538",null,"Koninklijke Philips NV",81284,1793125,"Netherlands","EUR",2.15097]
["FI0009000681",null,"Nokia Oyj",404288,1771590,"Finland","EUR",2.12513]
["ES0105046009",null,"Aena SME SA",7187,1552392,"Spain","EUR",1.86219]
["DE0005557508",null,"Deutsche Telekom AG",39225,1223036,"Germany","EUR",1.46711]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",22,1123320,"Germany","EUR",1.34749]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1120940,"Germany","EUR",1.34464]
["CH0418792922",null,"Sika AG",5126,1116709,"Switzerland","CHF",1.33956]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1063999,"Switzerland","CHF",1.27633]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,1023508,"Germany","EUR",1.22776]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,953732,"Denmark","DKK",1.14406]
["DK0060079531",null,"DSV AS",5076,870298,"Denmark","DKK",1.04398]
["FR0006174348",null,"Bureau Veritas SA",31124,868360,"France","EUR",1.04165]
["NL0011872643",null,"ASR Nederland NV",15044,813880,"Netherlands","EUR",0.9763]
["SE0000667925",null,"Telia Company AB",252091,807878,"Sweden","SEK",0.9691]
["FR0000131906",null,"Renault SA",16796,785885,"France","EUR",0.94272]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,779018,"Sweden","SEK",0.93448]
["NO0003733800",null,"Orkla ASA",77827,728026,"Norway","NOK",0.87331]
["NL0010773842",null,"NN Group NV",13613,720400,"Netherlands","EUR",0.86417]
["DK0060094928",null,"Orsted AS",19252,665580,"Denmark","DKK",0.79841]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,615638,"Germany","EUR",0.7385]
["FR0000120271",null,"TotalEnergies SE",10792,569386,"France","EUR",0.68301]
["SE0017486889",null,"Atlas Copco AB Class A",37894,534911,"Sweden","SEK",0.64166]
["DK0010181759",null,"Carlsberg AS Class B",4348,517876,"Denmark","DKK",0.62122]
["SE0005190238",null,"Tele2 AB Class B",40462,508127,"Sweden","SEK",0.60953]
["NL00150001Q9","N82405106","Stellantis NV",60296,494367,"Netherlands","EUR",0.59302]
["NL0000009082",null,"Koninklijke KPN NV",123315,484381,"Netherlands","EUR",0.58105]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,464501,"Spain","EUR",0.5572]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,445132,"Poland","PLN",0.53396]
["DK0061539921",null,"Vestas Wind Systems AS",35061,408583,"Denmark","DKK",0.49012]
["DE0007164600",null,"SAP SE",1545,378062,"Germany","EUR",0.45351]
["NL0000226223",null,"STMicroelectronics NV",17907,365571,"Singapore","EUR",0.43853]
["IE0004906560",null,"Kerry Group PLC Class A",3848,351900,"Ireland","EUR",0.42213]
["DE0006599905",null,"Merck KGaA",2883,349275,"Germany","EUR",0.41898]
["IT0005239360",null,"UniCredit SpA",6473,329282,"Italy","EUR",0.39499]
["DE0006231004",null,"Infineon Technologies AG",10829,326278,"Germany","EUR",0.39139]
["AT0000743059",null,"OMV AG",6413,291022,"Austria","EUR",0.3491]
["SE0017486897",null,"Atlas Copco AB Class B",22506,281305,"Sweden","SEK",0.33744]
["SE0000115446","928856301","Volvo AB Class B",11543,276391,"Sweden","SEK",0.33155]
["IT0000072618",null,"Intesa Sanpaolo",59137,275874,"Italy","EUR",0.33093]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,261493,"Spain","EUR",0.31368]
["FR0000120644",null,"Danone SA",3229,241465,"France","EUR",0.28965]
["CH0008742519",null,"Swisscom AG",421,240335,"Switzerland","CHF",0.2883]
["DE000A1EWWW0",null,"adidas AG",1101,238917,"Germany","EUR",0.2866]
["FR0000121485",null,"Kering SA",1217,212366,"France","EUR",0.25475]
["DE0005140008",null,"Deutsche Bank AG",9226,207493,"Germany","EUR",0.2489]
["FR0000130809",null,"Societe Generale SA",4701,201250,"France","EUR",0.24141]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,189189,"France","EUR",0.22694]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,183385,"Portugal","EUR",0.21998]
["NO0005052605",null,"Norsk Hydro ASA",37262,177903,"Norway","NOK",0.21341]
["ES0109067019",null,"Amadeus IT Group SA",2398,167860,"Spain","EUR",0.20136]
["ES0178430E18","879382109","Telefonica SA",37180,163406,"Spain","EUR",0.19602]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,150404,"Netherlands","EUR",0.18042]
["AT0000652011",null,"Erste Group Bank AG.",2263,143474,"Austria","EUR",0.17211]
["NL0000334118",null,"ASM International NV",330,141174,"Netherlands","EUR",0.16935]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,139982,"Denmark","DKK",0.16792]
["IT0004965148",null,"Moncler SpA",2511,137502,"Italy","EUR",0.16494]
["ES0113900J37",null,"Banco Santander SA",21070,135185,"Spain","EUR",0.16216]
["NL0013267909",null,"Akzo Nobel NV",2334,131498,"Netherlands","EUR",0.15774]
["DE000BAY0017",null,"Bayer AG",5593,128583,"Germany","EUR",0.15424]
["FR0000120628",null,"AXA SA",3147,127674,"France","EUR",0.15315]
["ES0130670112",null,"Endesa SA",4659,119410,"Spain","EUR",0.14324]
["CH0014852781",null,"Swiss Life Holding AG",138,117416,"Switzerland","CHF",0.14085]
["IE00BF0L3536",null,"AIB Group PLC",19699,112383,"Ireland","EUR",0.13481]
["CH0010645932",null,"Givaudan SA",25,102698,"Switzerland","CHF",0.12319]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,92278,"France","EUR",0.11069]
["SE0000242455",null,"Swedbank AB Class A",4243,86796,"Sweden","SEK",0.10412]
["FR0000120693",null,"Pernod Ricard SA",889,85148,"France","EUR",0.10214]
["CH0011075394",null,"Zurich Insurance Group AG",139,83815,"Switzerland","CHF",0.10054]
["NL0006294274",null,"Euronext NV",586,83739,"Italy","EUR",0.10045]
["IT0003132476",null,"Eni SpA",6204,79151,"Italy","EUR",0.09495]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,75480,"Germany","EUR",0.09054]
["DK0060252690",null,"Pandora AS",559,72181,"Denmark","DKK",0.08659]
["IT0005211237",null,"Italgas SpA",9962,70382,"Italy","EUR",0.08443]
["CH0012221716",null,"ABB Ltd",1494,68499,"Switzerland","CHF",0.08217]
["DK0060257814",null,"Zealand Pharma AS",1022,57564,"Denmark","DKK",0.06905]
["NO0010345853",null,"Aker BP ASA",2973,55847,"Norway","NOK",0.06699]
["DE000BASF111",null,"Basf SE",1239,55656,"Germany","EUR",0.06676]
["DE0008404005",null,"Allianz SE",143,51351,"Germany","EUR",0.0616]
["NL0000379121",null,"Randstad NV",1434,50462,"Netherlands","EUR",0.06053]
["IT0005366767",null,"Nexi SpA",8502,44295,"Italy","EUR",0.05314]
["IT0000062072",null,"Generali",1383,44201,"Italy","EUR",0.05302]
["NO0010063308",null,"Telenor ASA",3412,43075,"Norway","NOK",0.05167]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,42833,"Portugal","EUR",0.05138]
["IT0004176001",null,"Prysmian SpA",873,41965,"Italy","EUR",0.05034]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,41583,"Sweden","EUR",0.04988]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,41237,"Denmark","DKK",0.04947]
["DE000SYM9999",null,"Symrise AG",394,38486,"Germany","EUR",0.04617]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,37961,"Denmark","DKK",0.04554]
["NL0000009165",null,"Heineken NV",475,36470,"Netherlands","EUR",0.04375]
["PLLPP0000011",null,"LPP SA",10,36034,"Poland","PLN",0.04323]
["CH0012214059",null,"Holcim Ltd",361,35170,"Switzerland","CHF",0.04219]
["FR0000124141",null,"Veolia Environnement SA",1097,34621,"France","EUR",0.04153]
["SE0000115420","928856202","Volvo AB Class A",1401,33623,"Sweden","SEK",0.04033]
["SE0009922164",null,"Essity AB Class B",1301,31955,"Sweden","SEK",0.03833]
["SE0000667891",null,"Sandvik AB",1601,29580,"Sweden","SEK",0.03548]
["IE0004927939",null,"Kingspan Group PLC",392,29204,"Ireland","EUR",0.03503]
["CH0012549785",null,"Sonova Holding AG",104,27662,"Switzerland","CHF",0.03318]
["DK0060636678",null,"Tryg AS",1323,27007,"Denmark","DKK",0.0324]
["NO0003054108",null,"Mowi ASA",1704,26610,"Norway","NOK",0.03192]
["NL0015000IY2",null,"Universal Music Group NV",1050,26030,"Netherlands","EUR",0.03122]
["FR0010307819",null,"Legrand SA",246,23877,"France","EUR",0.02864]
["FR0000052292",null,"Hermes International SA",10,23810,"France","EUR",0.02856]
["SE0000379190",null,"Castellum AB",2222,23353,"Sweden","SEK",0.02801]
["CH0024608827",null,"Partners Group Holding AG",20,23291,"Switzerland","CHF",0.02794]
[null,null,"Covestro AG NPV",351,20849,"Germany","EUR",0.02501]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,20228,"Sweden","SEK",0.02426]
["FR0014003TT8",null,"Dassault Systemes SE",604,19660,"France","EUR",0.02358]
["FR0010208488",null,"Engie SA",1106,19272,"France","EUR",0.02312]
["SE0000695876",null,"Alfa Laval AB",526,19217,"Sweden","SEK",0.02305]
["ES0173093024",null,"Redeia Corporacion SA",1000,19140,"Spain","EUR",0.02296]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,18640,"France","EUR",0.02236]
["CH0025751329",null,"Logitech International SA",272,18385,"Switzerland","CHF",0.02205]
["DE000ENAG999",null,"E.ON SE",1219,18315,"Germany","EUR",0.02197]
["FI0009000202",null,"Kesko Oyj Class B",860,17733,"Finland","EUR",0.02127]
["FR0000045072",null,"Credit Agricole SA",1027,17336,"France","EUR",0.0208]
["ES0105066007",null,"Cellnex Telecom SA",497,17221,"Spain","EUR",0.02066]
["NO0010096985",null,"Equinor ASA",832,16698,"Norway","NOK",0.02003]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,15826,"Portugal","EUR",0.01898]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,15755,"Italy","EUR",0.0189]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,15730,"Denmark","DKK",0.01887]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,13747,"Germany","EUR",0.01649]
["SE0000163594",null,"Securitas AB Class B",988,13363,"Sweden","SEK",0.01603]
["DE0006969603",null,"Puma SE",573,13024,"Germany","EUR",0.01562]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,12979,"Norway","NOK",0.01557]
["CH0013841017",null,"Lonza Group Ltd",20,12166,"Switzerland","CHF",0.01459]
["PLBRE0000012",null,"mBank SA",56,11327,"Poland","PLN",0.01359]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,11207,"Germany","EUR",0.01344]
["SE0015658117",null,"Epiroc AB Share B",660,10953,"Sweden","SEK",0.01314]
["CH0012453913",null,"Temenos AG",172,10703,"Switzerland","CHF",0.01284]
["FR0000127771",null,"Vivendi SE",4107,10699,"France","EUR",0.01283]
["DE000CBK1001",null,"Commerzbank AG",444,10190,"Germany","EUR",0.01222]
["FR0010313833",null,"Arkema SA",141,9306,"France","EUR",0.01116]
["DK0010272202",null,"Genmab AS",50,9021,"Denmark","DKK",0.01082]
["FR0000125338",null,"Capgemini SE",63,8193,"France","EUR",0.00983]
["CH1216478797",null,"DSM Firmenich AG",88,8177,"Switzerland","EUR",0.00981]
["FR0000121667",null,"Essilorluxottica",31,7852,"France","EUR",0.00942]
["FR0000130577",null,"Publicis Groupe SA",86,7639,"France","EUR",0.00916]
["IT0003796171",null,"Poste Italiane SpA",414,7224,"Italy","EUR",0.00867]
["CH0012032048",null,"Roche Holding AG",26,7219,"Switzerland","CHF",0.00866]
["CH0012138605",null,"Adecco Group AG",295,6780,"Switzerland","CHF",0.00813]
["FR0000121709",null,"SEB SA",82,6732,"France","EUR",0.00808]
["ES0127797019",null,"EDP Renovaveis SA",801,6508,"Spain","EUR",0.00781]
["NO0010208051",null,"Yara International ASA",218,6236,"Norway","NOK",0.00748]
["FR0000125486",null,"Vinci SA",50,6042,"France","EUR",0.00725]
["NL0011821202",null,"ING Groep NV",356,6008,"Netherlands","EUR",0.00721]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,5966,"Spain","EUR",0.00716]
["NL0015002AH0",null,"Havas NV",4107,5955,"France","EUR",0.00714]
["ES0116870314",null,"Naturgy Energy Group SA",220,5707,"Spain","EUR",0.00685]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5349,"Finland","EUR",0.00642]
["FR001400AJ45",null,"Michelin",164,5146,"France","EUR",0.00617]
["SE0020050417",null,"Boliden AB",184,4982,"Sweden","SEK",0.00598]
["SE0007100581",null,"Assa Abloy AB Class B",173,4557,"Sweden","SEK",0.00547]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4233,"Ireland","EUR",0.00508]
["FR0010908533",null,"Edenred SE",158,4192,"France","EUR",0.00503]
["SE0021628898",null,"Volvo Car AB Class B",1823,2996,"Sweden","SEK",0.00359]
[null,null,"EDP Renovaveis SA NPV Rights",801,73,"Spain","EUR",9e-05]
[null,null,"Capital Cash Ctrl",2864649,2864649,null,"EUR",3.43633]
[null,null,"Capital Cash Ctrl Class B",2864649,-2864649,null,"EUR",-3.43633]
[null,null,"Futures Liability",null,-1123320,null,"EUR",-1.34749]
[null,null,"Chf Capital Cash",273942,290407,null,"CHF",0.34836]
[null,null,"Eur Capital Cash",228908,228908,null,"EUR",0.27459]
[null,null,"Chf Overseas Dividend Income Receivable",183868,194920,null,"CHF",0.23382]
[null,null,"Sek Capital Cash",1292487,117405,null,"SEK",0.14083]
[null,null,"Eur Reclaimable Tax On Dividends",97507,97507,null,"EUR",0.11697]
[null,null,"Eur Overseas Dividend Income Receivable",83801,83801,null,"EUR",0.10053]
[null,null,"Eur Initial Margin",79145,79145,null,"EUR",0.09494]
[null,null,"Dkk Capital Cash",511980,68579,null,"DKK",0.08226]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",64354,-68222,null,"CHF",-0.08184]
[null,null,"Nok Overseas Dividend Income Receivable",778270,65766,null,"NOK",0.07889]
[null,null,"Eur Futures Broker Account",44534,44534,null,"EUR",0.05342]
[null,null,"Accrued Mgment Chg Capital B",15587,-15587,null,"EUR",-0.0187]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",9222,-9222,null,"EUR",-0.01106]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9100,null,"DKK",0.01092]
[null,null,"Gbp Capital Cash",5276,6177,null,"GBP",0.00741]
[null,null,"Nok Capital Cash",68274,5769,null,"NOK",0.00692]
[null,null,"Usd Capital Cash",4624,4068,null,"USD",0.00488]
[null,null,"Pln Capital Cash",15811,3700,null,"PLN",0.00444]
[null,null,"Pln Overseas Dividend Income Receivable",3300,772,null,"PLN",0.00093]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",627,-147,null,"PLN",-0.00018]
[null,null,"Eur Stocklending Commission Receivable",117,117,null,"EUR",0.00014]
[null,null,"Sek Overseas Dividend Income Receivable",510,46,null,"SEK",6e-05]