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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",88330432.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5606370,"Switzerland","CHF",6.34697]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5428891,"France","EUR",6.14604]
["DE0005810055",null,"Deutsche Boerse AG",18923,5391163,"Germany","EUR",6.10333]
["FR0000120321",null,"L'Oreal SA",10689,4046321,"France","EUR",4.58084]
["IT0003128367",null,"Enel SpA",444777,3564443,"Italy","EUR",4.0353]
["CH0244767585","H42097107","UBS Group AG",96626,2889439,"Switzerland","CHF",3.27113]
["DE0007236101",null,"Siemens AG",12181,2701746,"Germany","EUR",3.05864]
["NL0010273215",null,"ASML Holding NV",3856,2554214,"Netherlands","EUR",2.89162]
["CH0126881561",null,"Swiss Re AG",16187,2550699,"Switzerland","CHF",2.88764]
["ES0144580Y14",null,"Iberdrola SA",153437,2427373,"Spain","EUR",2.74803]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2366049,"Switzerland","CHF",2.6786]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",42,2278920,"Germany","EUR",2.57996]
["FR0000121972",null,"Schneider Electric SE",10336,2259966,"France","EUR",2.55851]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2174312,"Germany","EUR",2.46154]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2165272,"Sweden","SEK",2.4513]
["FR0000120578",null,"Sanofi SA",23458,2164235,"France","EUR",2.45013]
["BE0003565737",null,"KBC Groupe NV",24022,2101445,"Belgium","EUR",2.37904]
["FI0009000681",null,"Nokia Oyj",404288,1871045,"Finland","EUR",2.11821]
["NL0000009538",null,"Koninklijke Philips NV",81284,1729724,"Netherlands","EUR",1.95822]
["ES0105046009",null,"Aena SME SA",7187,1703319,"Spain","EUR",1.92833]
["DE0005557508",null,"Deutsche Telekom AG",39225,1312861,"Germany","EUR",1.48629]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1211214,"Switzerland","CHF",1.37121]
["CH0418792922",null,"Sika AG",5126,1211062,"Switzerland","CHF",1.37104]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1154092,"Germany","EUR",1.30655]
["DK0060079531",null,"DSV AS",5076,1078569,"Denmark","DKK",1.22105]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,1037794,"Denmark","DKK",1.17489]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,988635,"Germany","EUR",1.11923]
["FR0006174348",null,"Bureau Veritas SA",31124,938700,"France","EUR",1.0627]
["NL0011872643",null,"ASR Nederland NV",15044,868340,"Netherlands","EUR",0.98305]
["SE0000667925",null,"Telia Company AB",252091,851015,"Sweden","SEK",0.96343]
["FR0000131906",null,"Renault SA",16796,819309,"France","EUR",0.92754]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,801463,"Sweden","SEK",0.90733]
["NO0003733800",null,"Orkla ASA",77827,759116,"Norway","NOK",0.85939]
["NL0010773842",null,"NN Group NV",13613,738641,"Netherlands","EUR",0.83622]
["DK0060094928",null,"Orsted AS",19252,634646,"Denmark","DKK",0.71848]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,626491,"Germany","EUR",0.70925]
["SE0017486889",null,"Atlas Copco AB Class A",37894,573744,"Sweden","SEK",0.64953]
["FR0000120271",null,"TotalEnergies SE",10792,570681,"France","EUR",0.64607]
["NL00150001Q9","N82405106","Stellantis NV",60296,569677,"Netherlands","EUR",0.64493]
["DK0010181759",null,"Carlsberg AS Class B",4348,546401,"Denmark","DKK",0.61858]
["SE0005190238",null,"Tele2 AB Class B",40462,527069,"Sweden","SEK",0.59669]
["NL0000009082",null,"Koninklijke KPN NV",123315,509414,"Netherlands","EUR",0.57671]
["DK0061539921",null,"Vestas Wind Systems AS",35061,499167,"Denmark","DKK",0.56511]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,462593,"Spain","EUR",0.5237]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,448709,"Poland","PLN",0.50798]
["DE0007164600",null,"SAP SE",1545,410120,"Germany","EUR",0.4643]
["NL0000226223",null,"STMicroelectronics NV",17907,408369,"Singapore","EUR",0.46231]
["IT0005239360",null,"UniCredit SpA",6473,370256,"Italy","EUR",0.41917]
["IE0004906560",null,"Kerry Group PLC Class A",3848,368831,"Ireland","EUR",0.41755]
["DE0006231004",null,"Infineon Technologies AG",10829,362663,"Germany","EUR",0.41057]
["DE0006599905",null,"Merck KGaA",2883,331545,"Germany","EUR",0.37534]
["AT0000743059",null,"OMV AG",6413,308337,"Austria","EUR",0.34907]
["SE0017486897",null,"Atlas Copco AB Class B",22506,299053,"Sweden","SEK",0.33856]
["SE0000115446","928856301","Volvo AB Class B",11543,292359,"Sweden","SEK",0.33098]
["IT0000072618",null,"Intesa Sanpaolo",59137,287465,"Italy","EUR",0.32544]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,282698,"Spain","EUR",0.32004]
["CH0008742519",null,"Swisscom AG",421,251247,"Switzerland","CHF",0.28444]
["FR0000120644",null,"Danone SA",3229,240819,"France","EUR",0.27263]
["DE000A1EWWW0",null,"adidas AG",1101,240348,"Germany","EUR",0.2721]
["DE0005140008",null,"Deutsche Bank AG",9226,233187,"Germany","EUR",0.26399]
["FR0000130809",null,"Societe Generale SA",4701,230067,"France","EUR",0.26046]
["FR0000121485",null,"Kering SA",1217,213730,"France","EUR",0.24196]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,202903,"France","EUR",0.22971]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,185893,"Portugal","EUR",0.21045]
["NO0005052605",null,"Norsk Hydro ASA",37262,182592,"Norway","NOK",0.20671]
["ES0109067019",null,"Amadeus IT Group SA",2398,174143,"Spain","EUR",0.19715]
["ES0178430E18","879382109","Telefonica SA",37180,167161,"Spain","EUR",0.18924]
["AT0000652011",null,"Erste Group Bank AG.",2263,162483,"Austria","EUR",0.18395]
["NL0000334118",null,"ASM International NV",330,158136,"Netherlands","EUR",0.17903]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,157271,"Netherlands","EUR",0.17805]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,153569,"Denmark","DKK",0.17386]
["ES0113900J37",null,"Banco Santander SA",21070,146289,"Spain","EUR",0.16561]
["IT0004965148",null,"Moncler SpA",2511,140968,"Italy","EUR",0.15959]
["NL0013267909",null,"Akzo Nobel NV",2334,139246,"Netherlands","EUR",0.15764]
["FR0000120628",null,"AXA SA",3147,131135,"France","EUR",0.14846]
["DE000BAY0017",null,"Bayer AG",5593,128164,"Germany","EUR",0.14509]
["IE00BF0L3536",null,"AIB Group PLC",19699,128044,"Ireland","EUR",0.14496]
["ES0130670112",null,"Endesa SA",4659,123510,"Spain","EUR",0.13983]
["CH0014852781",null,"Swiss Life Holding AG",138,120190,"Switzerland","CHF",0.13607]
["CH0010645932",null,"Givaudan SA",25,109909,"Switzerland","CHF",0.12443]
["SE0000242455",null,"Swedbank AB Class A",4243,99954,"Sweden","SEK",0.11316]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,92241,"France","EUR",0.10443]
["DK0060252690",null,"Pandora AS",559,90751,"Denmark","DKK",0.10274]
["CH0011075394",null,"Zurich Insurance Group AG",139,87019,"Switzerland","CHF",0.09851]
["NL0006294274",null,"Euronext NV",586,84560,"Italy","EUR",0.09573]
["FR0000120693",null,"Pernod Ricard SA",889,83726,"France","EUR",0.09479]
["IT0003132476",null,"Eni SpA",6204,81136,"Italy","EUR",0.09185]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,76707,"Germany","EUR",0.08684]
["CH0012221716",null,"ABB Ltd",1494,75810,"Switzerland","CHF",0.08582]
["IT0005211237",null,"Italgas SpA",9962,69485,"Italy","EUR",0.07866]
["NO0010345853",null,"Aker BP ASA",2973,61125,"Norway","NOK",0.0692]
["DK0060257814",null,"Zealand Pharma AS",1022,56996,"Denmark","DKK",0.06452]
["NL0000379121",null,"Randstad NV",1434,54263,"Netherlands","EUR",0.06143]
["DE000BASF111",null,"Basf SE",1239,54045,"Germany","EUR",0.06118]
["DE0008404005",null,"Allianz SE",143,50279,"Germany","EUR",0.05692]
["IT0004176001",null,"Prysmian SpA",873,48190,"Italy","EUR",0.05456]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,48028,"Denmark","DKK",0.05437]
["IT0000062072",null,"Generali",1383,46303,"Italy","EUR",0.05242]
["NO0010063308",null,"Telenor ASA",3412,45845,"Norway","NOK",0.0519]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,45512,"Sweden","EUR",0.05152]
["IT0005366767",null,"Nexi SpA",8502,43972,"Italy","EUR",0.04978]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,43918,"Denmark","DKK",0.04972]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,43002,"Portugal","EUR",0.04868]
["DE000SYM9999",null,"Symrise AG",394,41094,"Germany","EUR",0.04652]
["PLLPP0000011",null,"LPP SA",10,37573,"Poland","PLN",0.04254]
["NL0000009165",null,"Heineken NV",475,37449,"Netherlands","EUR",0.0424]
["CH0012214059",null,"Holcim Ltd",361,36914,"Switzerland","CHF",0.04179]
["SE0000115420","928856202","Volvo AB Class A",1401,35549,"Sweden","SEK",0.04024]
["FR0000124141",null,"Veolia Environnement SA",1097,33919,"France","EUR",0.0384]
["SE0009922164",null,"Essity AB Class B",1301,33107,"Sweden","SEK",0.03748]
["SE0000667891",null,"Sandvik AB",1601,31650,"Sweden","SEK",0.03583]
["CH0012549785",null,"Sonova Holding AG",104,31377,"Switzerland","CHF",0.03552]
["DK0060636678",null,"Tryg AS",1323,29885,"Denmark","DKK",0.03383]
["IE0004927939",null,"Kingspan Group PLC",392,29733,"Ireland","EUR",0.03366]
["NL0015000IY2",null,"Universal Music Group NV",1050,28665,"Netherlands","EUR",0.03245]
["NO0003054108",null,"Mowi ASA",1704,28259,"Norway","NOK",0.03199]
["FR0010307819",null,"Legrand SA",246,26482,"France","EUR",0.02998]
["FR0000052292",null,"Hermes International SA",10,25590,"France","EUR",0.02897]
["CH0024608827",null,"Partners Group Holding AG",20,25110,"Switzerland","CHF",0.02843]
["SE0000379190",null,"Castellum AB",2222,23441,"Sweden","SEK",0.02654]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,22044,"Sweden","SEK",0.02496]
[null,null,"Covestro AG NPV",351,21165,"Germany","EUR",0.02396]
["CH0025751329",null,"Logitech International SA",272,20844,"Switzerland","CHF",0.0236]
["FR0014003TT8",null,"Dassault Systemes SE",604,20427,"France","EUR",0.02313]
["FR0010208488",null,"Engie SA",1106,20400,"France","EUR",0.0231]
["SE0000695876",null,"Alfa Laval AB",526,20198,"Sweden","SEK",0.02287]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,19945,"France","EUR",0.02258]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,18830,"Denmark","DKK",0.02132]
["ES0173093024",null,"Redeia Corporacion SA",1000,18400,"Spain","EUR",0.02083]
["DE000ENAG999",null,"E.ON SE",1219,18322,"Germany","EUR",0.02074]
["FR0000045072",null,"Credit Agricole SA",1027,17860,"France","EUR",0.02022]
["FI0009000202",null,"Kesko Oyj Class B",860,17802,"Finland","EUR",0.02015]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,17480,"Italy","EUR",0.01979]
["NO0010096985",null,"Equinor ASA",832,17285,"Norway","NOK",0.01957]
["ES0105066007",null,"Cellnex Telecom SA",497,16535,"Spain","EUR",0.01872]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,16212,"Portugal","EUR",0.01835]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,14170,"Norway","NOK",0.01604]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,14131,"Germany","EUR",0.016]
["DE0006969603",null,"Puma SE",573,13345,"Germany","EUR",0.01511]
["SE0000163594",null,"Securitas AB Class B",988,13042,"Sweden","SEK",0.01477]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,12893,"Germany","EUR",0.0146]
["CH0013841017",null,"Lonza Group Ltd",20,12260,"Switzerland","CHF",0.01388]
["SE0015658117",null,"Epiroc AB Share B",660,11812,"Sweden","SEK",0.01337]
["FR0000127771",null,"Vivendi SE",4107,11746,"France","EUR",0.0133]
["DE000CBK1001",null,"Commerzbank AG",444,11371,"Germany","EUR",0.01287]
["CH0012453913",null,"Temenos AG",172,11265,"Switzerland","CHF",0.01275]
["PLBRE0000012",null,"mBank SA",56,10621,"Poland","PLN",0.01202]
["FR0010313833",null,"Arkema SA",141,9560,"France","EUR",0.01082]
["FR0000125338",null,"Capgemini SE",63,9510,"France","EUR",0.01077]
["DK0010272202",null,"Genmab AS",50,8848,"Denmark","DKK",0.01002]
["CH1216478797",null,"DSM Firmenich AG",88,8591,"Switzerland","EUR",0.00973]
["FR0000130577",null,"Publicis Groupe SA",86,8242,"France","EUR",0.00933]
["FR0000121667",null,"Essilorluxottica",31,8076,"France","EUR",0.00914]
["IT0003796171",null,"Poste Italiane SpA",414,7692,"Italy","EUR",0.00871]
["CH0012138605",null,"Adecco Group AG",295,7401,"Switzerland","CHF",0.00838]
["CH0012032048",null,"Roche Holding AG",26,7217,"Switzerland","CHF",0.00817]
["ES0127797019",null,"EDP Renovaveis SA",809,7192,"Spain","EUR",0.00814]
["FR0000121709",null,"SEB SA",82,7142,"France","EUR",0.00809]
["NO0010208051",null,"Yara International ASA",218,6791,"Norway","NOK",0.00769]
["NL0011821202",null,"ING Groep NV",356,6780,"Netherlands","EUR",0.00768]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6616,"Spain","EUR",0.00749]
["NL0015002AH0",null,"Havas NV",4107,6499,"France","EUR",0.00736]
["FR0000125486",null,"Vinci SA",50,6378,"France","EUR",0.00722]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5902,"Finland","EUR",0.00668]
["ES0116870314",null,"Naturgy Energy Group SA",220,5768,"Spain","EUR",0.00653]
["FR001400AJ45",null,"Michelin",164,5660,"France","EUR",0.00641]
["SE0020050417",null,"Boliden AB",184,5251,"Sweden","SEK",0.00594]
["SE0007100581",null,"Assa Abloy AB Class B",173,4948,"Sweden","SEK",0.0056]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4708,"Ireland","EUR",0.00533]
["FR0010908533",null,"Edenred SE",158,4302,"France","EUR",0.00487]
["SE0021628898",null,"Volvo Car AB Class B",1823,3154,"Sweden","SEK",0.00357]
[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",3.25201]
[null,null,"Capital Cash Ctrl Class B",2872550,-2872550,null,"EUR",-3.25201]
[null,null,"Futures Liability",null,-2278920,null,"EUR",-2.57996]
[null,null,"Eur Capital Cash",915619,915619,null,"EUR",1.03657]
[null,null,"Eur Overseas Dividend Income Receivable",473927,473927,null,"EUR",0.53653]
[null,null,"Chf Capital Cash",332939,355444,null,"CHF",0.4024]
[null,null,"Eur Reclaimable Tax On Dividends",150006,150006,null,"EUR",0.16982]
[null,null,"Sek Capital Cash",1610481,147736,null,"SEK",0.16725]
[null,null,"Eur Initial Margin",143830,143830,null,"EUR",0.16283]
[null,null,"Chf Overseas Dividend Income Receivable",99356,106072,null,"CHF",0.12008]
[null,null,"Nok Capital Cash",846665,73017,null,"NOK",0.08266]
[null,null,"Dkk Capital Cash",511980,68636,null,"DKK",0.0777]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",34383,-36707,null,"CHF",-0.04156]
[null,null,"Eur Futures Broker Account",20245,20245,null,"EUR",0.02292]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",17016,-17016,null,"EUR",-0.01926]
[null,null,"Accrued Mgment Chg Capital B",15395,-15395,null,"EUR",-0.01743]
[null,null,"Sek Overseas Dividend Income Receivable",129478,11878,null,"SEK",0.01345]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9108,null,"DKK",0.01031]
[null,null,"Nok Overseas Dividend Income Receivable",103216,8901,null,"NOK",0.01008]
[null,null,"Gbp Capital Cash",5294,6288,null,"GBP",0.00712]
[null,null,"Pln Capital Cash",18544,4360,null,"PLN",0.00494]
[null,null,"Usd Capital Cash",4639,4123,null,"USD",0.00467]
[null,null,"Eur Stocklending Commission Receivable",1745,1745,null,"EUR",0.00198]
[null,null,"Usd Overseas Dividend Income Receivable",308,274,null,"USD",0.00031]