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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",87811858.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5586516,"France","EUR",6.36189]
["CH0038863350",null,"Nestle SA",60188,5559950,"Switzerland","CHF",6.33164]
["DE0005810055",null,"Deutsche Boerse AG",18923,5379809,"Germany","EUR",6.12649]
["FR0000120321",null,"L'Oreal SA",10689,3996083,"France","EUR",4.55071]
["IT0003128367",null,"Enel SpA",444777,3538646,"Italy","EUR",4.02979]
["CH0244767585","H42097107","UBS Group AG",96626,2864193,"Switzerland","CHF",3.26172]
["DE0007236101",null,"Siemens AG",12181,2679211,"Germany","EUR",3.05107]
["NL0010273215",null,"ASML Holding NV",3856,2577350,"Netherlands","EUR",2.93507]
["CH0126881561",null,"Swiss Re AG",16187,2565934,"Switzerland","CHF",2.92207]
["ES0144580Y14",null,"Iberdrola SA",153437,2419701,"Spain","EUR",2.75554]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2365282,"Switzerland","CHF",2.69357]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",42,2274300,"Germany","EUR",2.58996]
["FR0000121972",null,"Schneider Electric SE",10336,2265134,"France","EUR",2.57952]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2162207,"Sweden","SEK",2.46231]
["FR0000120578",null,"Sanofi SA",23458,2153210,"France","EUR",2.45206]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2136642,"Germany","EUR",2.43319]
["BE0003565737",null,"KBC Groupe NV",24022,2043311,"Belgium","EUR",2.32691]
["FI0009000681",null,"Nokia Oyj",404288,1866193,"Finland","EUR",2.12521]
["NL0000009538",null,"Koninklijke Philips NV",81284,1751670,"Netherlands","EUR",1.99479]
["ES0105046009",null,"Aena SME SA",7187,1691820,"Spain","EUR",1.92663]
["DE0005557508",null,"Deutsche Telekom AG",39225,1294425,"Germany","EUR",1.47408]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1212246,"Switzerland","CHF",1.3805]
["CH0418792922",null,"Sika AG",5126,1210086,"Switzerland","CHF",1.37804]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1152122,"Germany","EUR",1.31203]
["DK0060079531",null,"DSV AS",5076,1066554,"Denmark","DKK",1.21458]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,1008951,"Denmark","DKK",1.14899]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,984322,"Germany","EUR",1.12094]
["FR0006174348",null,"Bureau Veritas SA",31124,929363,"France","EUR",1.05835]
["NL0011872643",null,"ASR Nederland NV",15044,868641,"Netherlands","EUR",0.9892]
["SE0000667925",null,"Telia Company AB",252091,838726,"Sweden","SEK",0.95514]
["FR0000131906",null,"Renault SA",16796,824012,"France","EUR",0.93838]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,810329,"Sweden","SEK",0.9228]
["NL0010773842",null,"NN Group NV",13613,756066,"Netherlands","EUR",0.861]
["NO0003733800",null,"Orkla ASA",77827,749836,"Norway","NOK",0.85391]
["DK0060094928",null,"Orsted AS",19252,636647,"Denmark","DKK",0.72501]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,623531,"Germany","EUR",0.71007]
["NL00150001Q9","N82405106","Stellantis NV",60296,577153,"Netherlands","EUR",0.65726]
["FR0000120271",null,"TotalEnergies SE",10792,574458,"France","EUR",0.65419]
["SE0017486889",null,"Atlas Copco AB Class A",37894,571543,"Sweden","SEK",0.65087]
["DK0010181759",null,"Carlsberg AS Class B",4348,544598,"Denmark","DKK",0.62018]
["SE0005190238",null,"Tele2 AB Class B",40462,519096,"Sweden","SEK",0.59114]
["DK0061539921",null,"Vestas Wind Systems AS",35061,518386,"Denmark","DKK",0.59033]
["NL0000009082",null,"Koninklijke KPN NV",123315,503618,"Netherlands","EUR",0.57352]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,467648,"Spain","EUR",0.53255]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,449629,"Poland","PLN",0.51203]
["NL0000226223",null,"STMicroelectronics NV",17907,412935,"Singapore","EUR",0.47025]
["DE0007164600",null,"SAP SE",1545,411356,"Germany","EUR",0.46845]
["IE0004906560",null,"Kerry Group PLC Class A",3848,366907,"Ireland","EUR",0.41783]
["IT0005239360",null,"UniCredit SpA",6473,365595,"Italy","EUR",0.41634]
["DE0006231004",null,"Infineon Technologies AG",10829,361634,"Germany","EUR",0.41183]
["DE0006599905",null,"Merck KGaA",2883,330248,"Germany","EUR",0.37608]
["AT0000743059",null,"OMV AG",6413,308081,"Austria","EUR",0.35084]
["SE0017486897",null,"Atlas Copco AB Class B",22506,299146,"Sweden","SEK",0.34067]
["IT0000072618",null,"Intesa Sanpaolo",59137,294295,"Italy","EUR",0.33514]
["SE0000115446","928856301","Volvo AB Class B",11543,291628,"Sweden","SEK",0.3321]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,281333,"Spain","EUR",0.32038]
["CH0008742519",null,"Swisscom AG",421,248237,"Switzerland","CHF",0.28269]
["DE000A1EWWW0",null,"adidas AG",1101,241229,"Germany","EUR",0.27471]
["FR0000120644",null,"Danone SA",3229,239915,"France","EUR",0.27321]
["DE0005140008",null,"Deutsche Bank AG",9226,230143,"Germany","EUR",0.26208]
["FR0000130809",null,"Societe Generale SA",4701,227152,"France","EUR",0.25868]
["FR0000121485",null,"Kering SA",1217,217259,"France","EUR",0.24741]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,202803,"France","EUR",0.23095]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,187310,"Portugal","EUR",0.21331]
["NO0005052605",null,"Norsk Hydro ASA",37262,184834,"Norway","NOK",0.21049]
["ES0109067019",null,"Amadeus IT Group SA",2398,173567,"Spain","EUR",0.19766]
["ES0178430E18","879382109","Telefonica SA",37180,164819,"Spain","EUR",0.18769]
["AT0000652011",null,"Erste Group Bank AG.",2263,163615,"Austria","EUR",0.18632]
["NL0000334118",null,"ASM International NV",330,160875,"Netherlands","EUR",0.1832]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,156176,"Netherlands","EUR",0.17785]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,153079,"Denmark","DKK",0.17433]
["IT0004965148",null,"Moncler SpA",2511,147446,"Italy","EUR",0.16791]
["ES0113900J37",null,"Banco Santander SA",21070,145657,"Spain","EUR",0.16587]
["NL0013267909",null,"Akzo Nobel NV",2334,139060,"Netherlands","EUR",0.15836]
["FR0000120628",null,"AXA SA",3147,129814,"France","EUR",0.14783]
["IE00BF0L3536",null,"AIB Group PLC",19699,128831,"Ireland","EUR",0.14671]
["DE000BAY0017",null,"Bayer AG",5593,127912,"Germany","EUR",0.14567]
["ES0130670112",null,"Endesa SA",4659,123464,"Spain","EUR",0.1406]
["CH0014852781",null,"Swiss Life Holding AG",138,119136,"Switzerland","CHF",0.13567]
["CH0010645932",null,"Givaudan SA",25,109222,"Switzerland","CHF",0.12438]
["SE0000242455",null,"Swedbank AB Class A",4243,98841,"Sweden","SEK",0.11256]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,93222,"France","EUR",0.10616]
["DK0060252690",null,"Pandora AS",559,89693,"Denmark","DKK",0.10214]
["NL0006294274",null,"Euronext NV",586,86552,"Italy","EUR",0.09857]
["CH0011075394",null,"Zurich Insurance Group AG",139,86503,"Switzerland","CHF",0.09851]
["FR0000120693",null,"Pernod Ricard SA",889,84295,"France","EUR",0.09599]
["IT0003132476",null,"Eni SpA",6204,83084,"Italy","EUR",0.09462]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,76074,"Germany","EUR",0.08663]
["CH0012221716",null,"ABB Ltd",1494,75963,"Switzerland","CHF",0.08651]
["IT0005211237",null,"Italgas SpA",9962,73271,"Italy","EUR",0.08344]
["NO0010345853",null,"Aker BP ASA",2973,62207,"Norway","NOK",0.07084]
["DK0060257814",null,"Zealand Pharma AS",1022,57141,"Denmark","DKK",0.06507]
["NL0000379121",null,"Randstad NV",1434,54721,"Netherlands","EUR",0.06232]
["DE000BASF111",null,"Basf SE",1239,53773,"Germany","EUR",0.06124]
["DE0008404005",null,"Allianz SE",143,50222,"Germany","EUR",0.05719]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,48211,"Denmark","DKK",0.0549]
["IT0000062072",null,"Generali",1383,48198,"Italy","EUR",0.05489]
["IT0004176001",null,"Prysmian SpA",873,47701,"Italy","EUR",0.05432]
["IT0005366767",null,"Nexi SpA",8502,45469,"Italy","EUR",0.05178]
["NO0010063308",null,"Telenor ASA",3412,45282,"Norway","NOK",0.05157]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,45248,"Sweden","EUR",0.05153]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,43983,"Denmark","DKK",0.05009]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,42971,"Portugal","EUR",0.04894]
["DE000SYM9999",null,"Symrise AG",394,40858,"Germany","EUR",0.04653]
["CH0012214059",null,"Holcim Ltd",361,37906,"Switzerland","CHF",0.04317]
["PLLPP0000011",null,"LPP SA",10,37846,"Poland","PLN",0.0431]
["NL0000009165",null,"Heineken NV",475,37420,"Netherlands","EUR",0.04261]
["SE0000115420","928856202","Volvo AB Class A",1401,35473,"Sweden","SEK",0.0404]
["FR0000124141",null,"Veolia Environnement SA",1097,33338,"France","EUR",0.03796]
["SE0009922164",null,"Essity AB Class B",1301,32964,"Sweden","SEK",0.03754]
["SE0000667891",null,"Sandvik AB",1601,31664,"Sweden","SEK",0.03606]
["CH0012549785",null,"Sonova Holding AG",104,31405,"Switzerland","CHF",0.03576]
["IE0004927939",null,"Kingspan Group PLC",392,30106,"Ireland","EUR",0.03428]
["DK0060636678",null,"Tryg AS",1323,29740,"Denmark","DKK",0.03387]
["NL0015000IY2",null,"Universal Music Group NV",1050,28644,"Netherlands","EUR",0.03262]
["NO0003054108",null,"Mowi ASA",1704,28459,"Norway","NOK",0.03241]
["FR0010307819",null,"Legrand SA",246,26630,"France","EUR",0.03033]
["FR0000052292",null,"Hermes International SA",10,25840,"France","EUR",0.02943]
["CH0024608827",null,"Partners Group Holding AG",20,25263,"Switzerland","CHF",0.02877]
["SE0000379190",null,"Castellum AB",2222,23815,"Sweden","SEK",0.02712]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,21894,"Sweden","SEK",0.02493]
[null,null,"Covestro AG NPV",351,21165,"Germany","EUR",0.0241]
["CH0025751329",null,"Logitech International SA",272,20954,"Switzerland","CHF",0.02386]
["FR0014003TT8",null,"Dassault Systemes SE",604,20476,"France","EUR",0.02332]
["FR0010208488",null,"Engie SA",1106,20317,"France","EUR",0.02314]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,20259,"France","EUR",0.02307]
["SE0000695876",null,"Alfa Laval AB",526,20126,"Sweden","SEK",0.02292]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,19030,"Denmark","DKK",0.02167]
["ES0173093024",null,"Redeia Corporacion SA",1000,18410,"Spain","EUR",0.02097]
["DE000ENAG999",null,"E.ON SE",1219,18029,"Germany","EUR",0.02053]
["FR0000045072",null,"Credit Agricole SA",1027,17808,"France","EUR",0.02028]
["FI0009000202",null,"Kesko Oyj Class B",860,17750,"Finland","EUR",0.02021]
["NO0010096985",null,"Equinor ASA",832,17559,"Norway","NOK",0.02]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,17298,"Italy","EUR",0.0197]
["ES0105066007",null,"Cellnex Telecom SA",497,16555,"Spain","EUR",0.01885]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,16093,"Portugal","EUR",0.01833]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,14138,"Norway","NOK",0.0161]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,14016,"Germany","EUR",0.01596]
["DE0006969603",null,"Puma SE",573,13374,"Germany","EUR",0.01523]
["SE0000163594",null,"Securitas AB Class B",988,12956,"Sweden","SEK",0.01475]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,12451,"Germany","EUR",0.01418]
["CH0013841017",null,"Lonza Group Ltd",20,12254,"Switzerland","CHF",0.01395]
["SE0015658117",null,"Epiroc AB Share B",660,11729,"Sweden","SEK",0.01336]
["FR0000127771",null,"Vivendi SE",4107,11590,"France","EUR",0.0132]
["CH0012453913",null,"Temenos AG",172,11409,"Switzerland","CHF",0.01299]
["DE000CBK1001",null,"Commerzbank AG",444,11273,"Germany","EUR",0.01284]
["PLBRE0000012",null,"mBank SA",56,10661,"Poland","PLN",0.01214]
["FR0000125338",null,"Capgemini SE",63,9491,"France","EUR",0.01081]
["FR0010313833",null,"Arkema SA",141,9475,"France","EUR",0.01079]
["DK0010272202",null,"Genmab AS",50,8854,"Denmark","DKK",0.01008]
["CH1216478797",null,"DSM Firmenich AG",88,8550,"Switzerland","EUR",0.00974]
["FR0000130577",null,"Publicis Groupe SA",86,8175,"France","EUR",0.00931]
["FR0000121667",null,"Essilorluxottica",31,8082,"France","EUR",0.0092]
["IT0003796171",null,"Poste Italiane SpA",414,7636,"Italy","EUR",0.0087]
["CH0012138605",null,"Adecco Group AG",295,7411,"Switzerland","CHF",0.00844]
["ES0127797019",null,"EDP Renovaveis SA",809,7390,"Spain","EUR",0.00842]
["CH0012032048",null,"Roche Holding AG",26,7213,"Switzerland","CHF",0.00821]
["FR0000121709",null,"SEB SA",82,7089,"France","EUR",0.00807]
["NO0010208051",null,"Yara International ASA",218,6754,"Norway","NOK",0.00769]
["NL0011821202",null,"ING Groep NV",356,6748,"Netherlands","EUR",0.00768]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6549,"Spain","EUR",0.00746]
["FR0000125486",null,"Vinci SA",50,6362,"France","EUR",0.00725]
["NL0015002AH0",null,"Havas NV",4107,6251,"France","EUR",0.00712]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5968,"Finland","EUR",0.0068]
["ES0116870314",null,"Naturgy Energy Group SA",220,5760,"Spain","EUR",0.00656]
["FR001400AJ45",null,"Michelin",164,5632,"France","EUR",0.00641]
["SE0020050417",null,"Boliden AB",184,5239,"Sweden","SEK",0.00597]
["SE0007100581",null,"Assa Abloy AB Class B",173,4960,"Sweden","SEK",0.00565]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4733,"Ireland","EUR",0.00539]
["FR0010908533",null,"Edenred SE",158,4309,"France","EUR",0.00491]
["SE0021628898",null,"Volvo Car AB Class B",1823,3151,"Sweden","SEK",0.00359]
[null,null,"Essilorluxottica Sa Npv Rights",31,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",81284,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",2872550,2872550,null,"EUR",3.27124]
[null,null,"Capital Cash Ctrl Class B",2872550,-2872550,null,"EUR",-3.27124]
[null,null,"Futures Liability",null,-2274300,null,"EUR",-2.58996]
[null,null,"Eur Capital Cash",855308,855308,null,"EUR",0.97402]
[null,null,"Chf Capital Cash",332794,355484,null,"CHF",0.40482]
[null,null,"Eur Overseas Dividend Income Receivable",165159,165159,null,"EUR",0.18808]
[null,null,"Sek Capital Cash",1610481,147527,null,"SEK",0.168]
[null,null,"Eur Initial Margin",143830,143830,null,"EUR",0.16379]
[null,null,"Eur Reclaimable Tax On Dividends",141658,141658,null,"EUR",0.16132]
[null,null,"Chf Overseas Dividend Income Receivable",98460,105173,null,"CHF",0.11977]
[null,null,"Nok Capital Cash",846665,72964,null,"NOK",0.08309]
[null,null,"Dkk Capital Cash",511980,68629,null,"DKK",0.07815]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",34461,-36811,null,"CHF",-0.04192]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",24722,-24722,null,"EUR",-0.02815]
[null,null,"Eur Futures Broker Account",15625,15625,null,"EUR",0.01779]
[null,null,"Accrued Mgment Chg Capital B",15035,-15035,null,"EUR",-0.01712]
[null,null,"Sek Overseas Dividend Income Receivable",129478,11861,null,"SEK",0.01351]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9107,null,"DKK",0.01037]
[null,null,"Nok Overseas Dividend Income Receivable",103216,8895,null,"NOK",0.01013]
[null,null,"Gbp Capital Cash",5294,6295,null,"GBP",0.00717]
[null,null,"Pln Capital Cash",18544,4346,null,"PLN",0.00495]
[null,null,"Usd Capital Cash",4639,4159,null,"USD",0.00474]
[null,null,"Eur Stocklending Commission Receivable",1580,1580,null,"EUR",0.0018]
[null,null,"Usd Overseas Dividend Income Receivable",308,276,null,"USD",0.00031]