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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-05-02"]
["Fund Size",85728712.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5632576,"Switzerland","CHF",6.57021]
["DE0005810055",null,"Deutsche Boerse AG",18923,5476316,"Germany","EUR",6.38793]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5373300,"France","EUR",6.26777]
["FR0000120321",null,"L'Oreal SA",10689,4203984,"France","EUR",4.9038]
["IT0003128367",null,"Enel SpA",444777,3414108,"Italy","EUR",3.98244]
["CH0244767585","H42097107","UBS Group AG",96626,2610573,"Switzerland","CHF",3.04514]
["CH0126881561",null,"Swiss Re AG",16187,2573998,"Switzerland","CHF",3.00248]
["DE0007236101",null,"Siemens AG",12181,2555574,"Germany","EUR",2.98099]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2436402,"Switzerland","CHF",2.84198]
["ES0144580Y14",null,"Iberdrola SA",153437,2422770,"Spain","EUR",2.82608]
["NL0010273215",null,"ASML Holding NV",3856,2347918,"Netherlands","EUR",2.73877]
["FR0000120578",null,"Sanofi SA",23458,2297007,"France","EUR",2.67938]
["FR0000121972",null,"Schneider Electric SE",10336,2230509,"France","EUR",2.60181]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2181846,"Germany","EUR",2.54505]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2100395,"Sweden","SEK",2.45004]
["BE0003565737",null,"KBC Groupe NV",24022,1983256,"Belgium","EUR",2.3134]
["NL0000009538",null,"Koninklijke Philips NV",81284,1846772,"Netherlands","EUR",2.1542]
["FI0009000681",null,"Nokia Oyj",404288,1778867,"Finland","EUR",2.07499]
["ES0105046009",null,"Aena SME SA",7187,1640073,"Spain","EUR",1.91309]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",27,1413450,"Germany","EUR",1.64874]
["DE0005557508",null,"Deutsche Telekom AG",39225,1244217,"Germany","EUR",1.45134]
["CH0418792922",null,"Sika AG",5126,1146149,"Switzerland","CHF",1.33694]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1135710,"Germany","EUR",1.32477]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,1078048,"Denmark","DKK",1.25751]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1072954,"Switzerland","CHF",1.25156]
["DK0060079531",null,"DSV AS",5076,1008754,"Denmark","DKK",1.17668]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,999322,"Germany","EUR",1.16567]
["FR0006174348",null,"Bureau Veritas SA",31124,876452,"France","EUR",1.02235]
["NL0011872643",null,"ASR Nederland NV",15044,837650,"Netherlands","EUR",0.97709]
["SE0000667925",null,"Telia Company AB",252091,834026,"Sweden","SEK",0.97286]
["FR0000131906",null,"Renault SA",16796,795794,"France","EUR",0.92827]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,782073,"Sweden","SEK",0.91226]
["NO0003733800",null,"Orkla ASA",77827,772981,"Norway","NOK",0.90166]
["NL0010773842",null,"NN Group NV",13613,738369,"Netherlands","EUR",0.86128]
["DK0060094928",null,"Orsted AS",19252,690374,"Denmark","DKK",0.8053]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,621558,"Germany","EUR",0.72503]
["FR0000120271",null,"TotalEnergies SE",10792,548881,"France","EUR",0.64025]
["DK0010181759",null,"Carlsberg AS Class B",4348,537092,"Denmark","DKK",0.6265]
["SE0005190238",null,"Tele2 AB Class B",40462,529345,"Sweden","SEK",0.61746]
["SE0017486889",null,"Atlas Copco AB Class A",37894,527699,"Sweden","SEK",0.61554]
["NL00150001Q9","N82405106","Stellantis NV",60296,505280,"Netherlands","EUR",0.58939]
["NL0000009082",null,"Koninklijke KPN NV",123315,497329,"Netherlands","EUR",0.58012]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,456966,"Spain","EUR",0.53303]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,446808,"Poland","PLN",0.52119]
["DK0061539921",null,"Vestas Wind Systems AS",35061,419940,"Denmark","DKK",0.48985]
["DE0007164600",null,"SAP SE",1545,411434,"Germany","EUR",0.47992]
["NL0000226223",null,"STMicroelectronics NV",17907,369600,"Singapore","EUR",0.43113]
["IE0004906560",null,"Kerry Group PLC Class A",3848,369408,"Ireland","EUR",0.4309]
["DE0006599905",null,"Merck KGaA",2883,359222,"Germany","EUR",0.41902]
["IT0005239360",null,"UniCredit SpA",6473,340609,"Italy","EUR",0.39731]
["DE0006231004",null,"Infineon Technologies AG",10829,325141,"Germany","EUR",0.37927]
["AT0000743059",null,"OMV AG",6413,290381,"Austria","EUR",0.33872]
["SE0000115446","928856301","Volvo AB Class B",11543,282241,"Sweden","SEK",0.32922]
["IT0000072618",null,"Intesa Sanpaolo",59137,281167,"Italy","EUR",0.32797]
["SE0017486897",null,"Atlas Copco AB Class B",22506,280822,"Sweden","SEK",0.32757]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,256559,"Spain","EUR",0.29927]
["FR0000120644",null,"Danone SA",3229,248439,"France","EUR",0.2898]
["CH0008742519",null,"Swisscom AG",421,246465,"Switzerland","CHF",0.28749]
["DE000A1EWWW0",null,"adidas AG",1101,227577,"Germany","EUR",0.26546]
["FR0000121485",null,"Kering SA",1217,224804,"France","EUR",0.26223]
["FR0000130809",null,"Societe Generale SA",4701,218408,"France","EUR",0.25477]
["DE0005140008",null,"Deutsche Bank AG",9226,216857,"Germany","EUR",0.25296]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,197918,"France","EUR",0.23086]
["NO0005052605",null,"Norsk Hydro ASA",37262,176781,"Norway","NOK",0.20621]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,175699,"Portugal","EUR",0.20495]
["ES0109067019",null,"Amadeus IT Group SA",2398,168963,"Spain","EUR",0.19709]
["ES0178430E18","879382109","Telefonica SA",37180,167161,"Spain","EUR",0.19499]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,152216,"Netherlands","EUR",0.17755]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,146961,"Denmark","DKK",0.17143]
["NL0000334118",null,"ASM International NV",330,146619,"Netherlands","EUR",0.17103]
["IT0004965148",null,"Moncler SpA",2511,137653,"Italy","EUR",0.16057]
["NL0013267909",null,"Akzo Nobel NV",2334,133645,"Netherlands","EUR",0.15589]
["DE000BAY0017",null,"Bayer AG",5593,133561,"Germany","EUR",0.15579]
["ES0113900J37",null,"Banco Santander SA",21070,133521,"Spain","EUR",0.15575]
["FR0000120628",null,"AXA SA",3147,133213,"France","EUR",0.15539]
["AT0000652011",null,"Erste Group Bank AG.",2263,133178,"Austria","EUR",0.15535]
["CH0014852781",null,"Swiss Life Holding AG",138,122805,"Switzerland","CHF",0.14325]
["ES0130670112",null,"Endesa SA",4659,122159,"Spain","EUR",0.14249]
["IE00BF0L3536",null,"AIB Group PLC",19699,117997,"Ireland","EUR",0.13764]
["CH0010645932",null,"Givaudan SA",25,107685,"Switzerland","CHF",0.12561]
["SE0000242455",null,"Swedbank AB Class A",4243,94064,"Sweden","SEK",0.10972]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,91732,"France","EUR",0.107]
["CH0011075394",null,"Zurich Insurance Group AG",139,87017,"Switzerland","CHF",0.1015]
["NL0006294274",null,"Euronext NV",586,86611,"Italy","EUR",0.10103]
["FR0000120693",null,"Pernod Ricard SA",889,85860,"France","EUR",0.10015]
["IT0003132476",null,"Eni SpA",6204,78518,"Italy","EUR",0.09159]
["DK0060252690",null,"Pandora AS",559,75209,"Denmark","DKK",0.08773]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,73997,"Germany","EUR",0.08631]
["CH0012221716",null,"ABB Ltd",1494,72125,"Switzerland","CHF",0.08413]
["IT0005211237",null,"Italgas SpA",9962,71328,"Italy","EUR",0.0832]
["DK0060257814",null,"Zealand Pharma AS",1022,66518,"Denmark","DKK",0.07759]
["NO0010345853",null,"Aker BP ASA",2973,56075,"Norway","NOK",0.06541]
["DE000BASF111",null,"Basf SE",1239,54999,"Germany","EUR",0.06415]
["DE0008404005",null,"Allianz SE",143,52910,"Germany","EUR",0.06172]
["NL0000379121",null,"Randstad NV",1434,51524,"Netherlands","EUR",0.0601]
["IT0005366767",null,"Nexi SpA",8502,45520,"Italy","EUR",0.0531]
["NO0010063308",null,"Telenor ASA",3412,45426,"Norway","NOK",0.05299]
["IT0000062072",null,"Generali",1383,45072,"Italy","EUR",0.05257]
["IT0004176001",null,"Prysmian SpA",873,44488,"Italy","EUR",0.05189]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,44407,"Denmark","DKK",0.0518]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,43645,"Sweden","EUR",0.05091]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,41960,"Portugal","EUR",0.04894]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,40974,"Denmark","DKK",0.04779]
["DE000SYM9999",null,"Symrise AG",394,40779,"Germany","EUR",0.04757]
["NL0000009165",null,"Heineken NV",475,37554,"Netherlands","EUR",0.0438]
["PLLPP0000011",null,"LPP SA",10,36735,"Poland","PLN",0.04285]
["CH0012214059",null,"Holcim Ltd",361,36198,"Switzerland","CHF",0.04222]
["FR0000124141",null,"Veolia Environnement SA",1097,35367,"France","EUR",0.04125]
["SE0000115420","928856202","Volvo AB Class A",1401,34282,"Sweden","SEK",0.03999]
["SE0009922164",null,"Essity AB Class B",1301,33135,"Sweden","SEK",0.03865]
["SE0000667891",null,"Sandvik AB",1601,29991,"Sweden","SEK",0.03498]
["IE0004927939",null,"Kingspan Group PLC",392,29733,"Ireland","EUR",0.03468]
["DK0060636678",null,"Tryg AS",1323,28561,"Denmark","DKK",0.03332]
["CH0012549785",null,"Sonova Holding AG",104,28554,"Switzerland","CHF",0.03331]
["NO0003054108",null,"Mowi ASA",1704,27985,"Norway","NOK",0.03264]
["NL0015000IY2",null,"Universal Music Group NV",1050,27153,"Netherlands","EUR",0.03167]
["FR0000052292",null,"Hermes International SA",10,24520,"France","EUR",0.0286]
["FR0010307819",null,"Legrand SA",246,24270,"France","EUR",0.02831]
["SE0000379190",null,"Castellum AB",2222,23765,"Sweden","SEK",0.02772]
["CH0024608827",null,"Partners Group Holding AG",20,23481,"Switzerland","CHF",0.02739]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,21181,"Sweden","SEK",0.02471]
[null,null,"Covestro AG NPV",351,20955,"Germany","EUR",0.02444]
["FR0014003TT8",null,"Dassault Systemes SE",604,20149,"France","EUR",0.0235]
["FR0010208488",null,"Engie SA",1106,20035,"France","EUR",0.02337]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,19560,"France","EUR",0.02282]
["SE0000695876",null,"Alfa Laval AB",526,19514,"Sweden","SEK",0.02276]
["DE000ENAG999",null,"E.ON SE",1219,18846,"Germany","EUR",0.02198]
["CH0025751329",null,"Logitech International SA",272,18673,"Switzerland","CHF",0.02178]
["ES0173093024",null,"Redeia Corporacion SA",1000,17800,"Spain","EUR",0.02076]
["ES0105066007",null,"Cellnex Telecom SA",497,17524,"Spain","EUR",0.02044]
["FI0009000202",null,"Kesko Oyj Class B",860,17372,"Finland","EUR",0.02026]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,17077,"Denmark","DKK",0.01992]
["FR0000045072",null,"Credit Agricole SA",1027,16951,"France","EUR",0.01977]
["NO0010096985",null,"Equinor ASA",832,16944,"Norway","NOK",0.01976]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,16176,"Italy","EUR",0.01887]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,15826,"Portugal","EUR",0.01846]
["SE0000163594",null,"Securitas AB Class B",988,13831,"Sweden","SEK",0.01613]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,13642,"Germany","EUR",0.01591]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,13307,"Norway","NOK",0.01552]
["DE0006969603",null,"Puma SE",573,13208,"Germany","EUR",0.01541]
["CH0013841017",null,"Lonza Group Ltd",20,12815,"Switzerland","CHF",0.01495]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,11979,"Germany","EUR",0.01397]
["SE0015658117",null,"Epiroc AB Share B",660,11734,"Sweden","SEK",0.01369]
["FR0000127771",null,"Vivendi SE",4107,11241,"France","EUR",0.01311]
["CH0012453913",null,"Temenos AG",172,11108,"Switzerland","CHF",0.01296]
["PLBRE0000012",null,"mBank SA",56,10852,"Poland","PLN",0.01266]
["DE000CBK1001",null,"Commerzbank AG",444,10474,"Germany","EUR",0.01222]
["DK0010272202",null,"Genmab AS",50,9524,"Denmark","DKK",0.01111]
["FR0010313833",null,"Arkema SA",141,9433,"France","EUR",0.011]
["FR0000125338",null,"Capgemini SE",63,8981,"France","EUR",0.01048]
["CH1216478797",null,"DSM Firmenich AG",88,8362,"Switzerland","EUR",0.00975]
["FR0000121667",null,"Essilorluxottica",31,7982,"France","EUR",0.00931]
["FR0000130577",null,"Publicis Groupe SA",86,7855,"France","EUR",0.00916]
["CH0012032048",null,"Roche Holding AG",26,7566,"Switzerland","CHF",0.00883]
["IT0003796171",null,"Poste Italiane SpA",414,7473,"Italy","EUR",0.00872]
["FR0000121709",null,"SEB SA",82,6888,"France","EUR",0.00803]
["CH0012138605",null,"Adecco Group AG",295,6820,"Switzerland","CHF",0.00796]
["ES0127797019",null,"EDP Renovaveis SA",801,6532,"Spain","EUR",0.00762]
["NL0011821202",null,"ING Groep NV",356,6504,"Netherlands","EUR",0.00759]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6288,"Spain","EUR",0.00733]
["NO0010208051",null,"Yara International ASA",218,6279,"Norway","NOK",0.00732]
["FR0000125486",null,"Vinci SA",50,6278,"France","EUR",0.00732]
["NL0015002AH0",null,"Havas NV",4107,5965,"France","EUR",0.00696]
["ES0116870314",null,"Naturgy Energy Group SA",220,5716,"Spain","EUR",0.00667]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5470,"Finland","EUR",0.00638]
["FR001400AJ45",null,"Michelin",164,5363,"France","EUR",0.00626]
["SE0020050417",null,"Boliden AB",184,5066,"Sweden","SEK",0.00591]
["SE0007100581",null,"Assa Abloy AB Class B",173,4747,"Sweden","SEK",0.00554]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4288,"Ireland","EUR",0.005]
["FR0010908533",null,"Edenred SE",158,4266,"France","EUR",0.00498]
["SE0021628898",null,"Volvo Car AB Class B",1823,2935,"Sweden","SEK",0.00342]
[null,null,"EDP Renovaveis SA NPV Rights",801,72,"Spain","EUR",8e-05]
[null,null,"Capital Cash Ctrl",2872550,2872550,null,"EUR",3.35073]
[null,null,"Capital Cash Ctrl Class B",2872550,-2872550,null,"EUR",-3.35073]
[null,null,"Futures Liability",null,-1413450,null,"EUR",-1.64874]
[null,null,"Chf Capital Cash",332768,355496,null,"CHF",0.41467]
[null,null,"Eur Capital Cash",271849,271849,null,"EUR",0.3171]
[null,null,"Eur Overseas Dividend Income Receivable",227806,227806,null,"EUR",0.26573]
[null,null,"Sek Capital Cash",1292997,118498,null,"SEK",0.13822]
[null,null,"Chf Overseas Dividend Income Receivable",93367,99744,null,"CHF",0.11635]
[null,null,"Eur Reclaimable Tax On Dividends",98298,98298,null,"EUR",0.11466]
[null,null,"Eur Initial Margin",79145,79145,null,"EUR",0.09232]
[null,null,"Dkk Capital Cash",511980,68608,null,"DKK",0.08003]
[null,null,"Nok Overseas Dividend Income Receivable",778270,66123,null,"NOK",0.07713]
[null,null,"Eur Futures Broker Account",53623,53623,null,"EUR",0.06255]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-34910,null,"CHF",-0.04072]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",28926,-28926,null,"EUR",-0.03374]
[null,null,"Accrued Mgment Chg Capital B",10091,-10091,null,"EUR",-0.01177]
[null,null,"Sek Overseas Dividend Income Receivable",104277,9557,null,"SEK",0.01115]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9104,null,"DKK",0.01062]
[null,null,"Gbp Capital Cash",5276,6183,null,"GBP",0.00721]
[null,null,"Nok Capital Cash",68274,5801,null,"NOK",0.00677]
[null,null,"Pln Capital Cash",18484,4317,null,"PLN",0.00504]
[null,null,"Usd Capital Cash",4624,4067,null,"USD",0.00474]
[null,null,"Eur Stocklending Commission Receivable",417,417,null,"EUR",0.00049]