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[]
["Name","HSBC Europe Ex UK Screened Equity UCITS ETF"]
["Date","2025-06-06"]
["Fund Size",88511321.81]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5564922,"Switzerland","CHF",6.28722]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5498556,"France","EUR",6.21224]
["DE0005810055",null,"Deutsche Boerse AG",18923,5400624,"Germany","EUR",6.10159]
["FR0000120321",null,"L'Oreal SA",10689,4076250,"France","EUR",4.60532]
["IT0003128367",null,"Enel SpA",444777,3571559,"Italy","EUR",4.03513]
["CH0244767585","H42097107","UBS Group AG",96626,2872876,"Switzerland","CHF",3.24576]
["DE0007236101",null,"Siemens AG",12181,2665203,"Germany","EUR",3.01113]
["NL0010273215",null,"ASML Holding NV",3856,2574266,"Netherlands","EUR",2.90839]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2506217,"Switzerland","CHF",2.83151]
["CH0126881561",null,"Swiss Re AG",16187,2498705,"Switzerland","CHF",2.82302]
["ES0144580Y14",null,"Iberdrola SA",153437,2456526,"Spain","EUR",2.77537]
["FR0000121972",null,"Schneider Electric SE",10336,2352990,"France","EUR",2.6584]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",43,2333610,"Germany","EUR",2.6365]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2175819,"Germany","EUR",2.45823]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2135828,"Sweden","SEK",2.41305]
["BE0003565737",null,"KBC Groupe NV",24022,2096640,"Belgium","EUR",2.36877]
["FR0000120578",null,"Sanofi SA",23458,2073922,"France","EUR",2.34311]
["FI0009000681",null,"Nokia Oyj",404288,1924007,"Finland","EUR",2.17373]
["ES0105046009",null,"Aena SME SA",7187,1743566,"Spain","EUR",1.96987]
["NL0000009538",null,"Koninklijke Philips NV",81284,1677702,"Netherlands","EUR",1.89546]
["DE0005557508",null,"Deutsche Telekom AG",39225,1326982,"Germany","EUR",1.49922]
["CH0418792922",null,"Sika AG",5126,1198802,"Switzerland","CHF",1.3544]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,1160002,"Denmark","DKK",1.31056]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1147199,"Germany","EUR",1.2961]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1107235,"Switzerland","CHF",1.25095]
["DK0060079531",null,"DSV AS",5076,1092882,"Denmark","DKK",1.23473]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,962761,"Germany","EUR",1.08772]
["FR0006174348",null,"Bureau Veritas SA",31124,936832,"France","EUR",1.05843]
["SE0000667925",null,"Telia Company AB",252091,852311,"Sweden","SEK",0.96294]
["NL0011872643",null,"ASR Nederland NV",15044,840659,"Netherlands","EUR",0.94977]
["NL0010773842",null,"NN Group NV",13613,777847,"Netherlands","EUR",0.87881]
["NO0003733800",null,"Orkla ASA",77827,776614,"Norway","NOK",0.87741]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,758618,"Sweden","SEK",0.85708]
["FR0000131906",null,"Renault SA",16796,722228,"France","EUR",0.81597]
["DK0060094928",null,"Orsted AS",19252,689892,"Denmark","DKK",0.77944]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,629451,"Germany","EUR",0.71115]
["FR0000120271",null,"TotalEnergies SE",10792,564422,"France","EUR",0.63768]
["DK0010181759",null,"Carlsberg AS Class B",4348,546529,"Denmark","DKK",0.61747]
["SE0017486889",null,"Atlas Copco AB Class A",37894,544347,"Sweden","SEK",0.615]
["SE0005190238",null,"Tele2 AB Class B",40462,529485,"Sweden","SEK",0.59821]
["NL00150001Q9","N82405106","Stellantis NV",60296,522947,"Netherlands","EUR",0.59082]
["NL0000009082",null,"Koninklijke KPN NV",123315,509661,"Netherlands","EUR",0.57581]
["DK0061539921",null,"Vestas Wind Systems AS",35061,508813,"Denmark","DKK",0.57485]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,459064,"Spain","EUR",0.51865]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,451965,"Poland","PLN",0.51063]
["NL0000226223",null,"STMicroelectronics NV",17907,448570,"Singapore","EUR",0.50679]
["DE0007164600",null,"SAP SE",1545,420781,"Germany","EUR",0.4754]
["DE0006231004",null,"Infineon Technologies AG",10829,388761,"Germany","EUR",0.43922]
["IT0005239360",null,"UniCredit SpA",6473,376729,"Italy","EUR",0.42563]
["IE0004906560",null,"Kerry Group PLC Class A",3848,370370,"Ireland","EUR",0.41844]
["DE0006599905",null,"Merck KGaA",2883,332122,"Germany","EUR",0.37523]
["IT0000072618",null,"Intesa Sanpaolo",59137,296868,"Italy","EUR",0.3354]
["SE0017486897",null,"Atlas Copco AB Class B",22506,283450,"Sweden","SEK",0.32024]
["AT0000743059",null,"OMV AG",6413,278966,"Austria","EUR",0.31517]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,277974,"Spain","EUR",0.31405]
["SE0000115446","928856301","Volvo AB Class B",11543,276464,"Sweden","SEK",0.31235]
["CH0008742519",null,"Swisscom AG",421,253890,"Switzerland","CHF",0.28684]
["FR0000120644",null,"Danone SA",3229,239269,"France","EUR",0.27032]
["DE000A1EWWW0",null,"adidas AG",1101,232751,"Germany","EUR",0.26296]
["FR0000130809",null,"Societe Generale SA",4701,231947,"France","EUR",0.26205]
["DE0005140008",null,"Deutsche Bank AG",9226,227882,"Germany","EUR",0.25746]
["FR0000121485",null,"Kering SA",1217,211028,"France","EUR",0.23842]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,202702,"France","EUR",0.22901]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,192053,"Portugal","EUR",0.21698]
["ES0109067019",null,"Amadeus IT Group SA",2398,179850,"Spain","EUR",0.20319]
["NO0005052605",null,"Norsk Hydro ASA",37262,175632,"Norway","NOK",0.19843]
["ES0178430E18","879382109","Telefonica SA",37180,174337,"Spain","EUR",0.19696]
["NL0000334118",null,"ASM International NV",330,166782,"Netherlands","EUR",0.18843]
["AT0000652011",null,"Erste Group Bank AG.",2263,165765,"Austria","EUR",0.18728]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,162428,"Denmark","DKK",0.18351]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,152637,"Netherlands","EUR",0.17245]
["ES0113900J37",null,"Banco Santander SA",21070,149133,"Spain","EUR",0.16849]
["DE000BAY0017",null,"Bayer AG",5593,147851,"Germany","EUR",0.16704]
["IE00BF0L3536",null,"AIB Group PLC",19699,139567,"Ireland","EUR",0.15768]
["NL0013267909",null,"Akzo Nobel NV",2334,135979,"Netherlands","EUR",0.15363]
["IT0004965148",null,"Moncler SpA",2511,135594,"Italy","EUR",0.15319]
["FR0000120628",null,"AXA SA",3147,134408,"France","EUR",0.15185]
["ES0130670112",null,"Endesa SA",4659,126026,"Spain","EUR",0.14238]
["CH0014852781",null,"Swiss Life Holding AG",138,121795,"Switzerland","CHF",0.1376]
["CH0010645932",null,"Givaudan SA",25,111281,"Switzerland","CHF",0.12573]
["SE0000242455",null,"Swedbank AB Class A",4243,97722,"Sweden","SEK",0.11041]
["DK0060252690",null,"Pandora AS",559,88880,"Denmark","DKK",0.10042]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,87181,"France","EUR",0.0985]
["CH0011075394",null,"Zurich Insurance Group AG",139,86153,"Switzerland","CHF",0.09734]
["NL0006294274",null,"Euronext NV",586,85790,"Italy","EUR",0.09693]
["IT0003132476",null,"Eni SpA",6204,82823,"Italy","EUR",0.09357]
["FR0000120693",null,"Pernod Ricard SA",889,78232,"France","EUR",0.08839]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,75837,"Germany","EUR",0.08568]
["CH0012221716",null,"ABB Ltd",1494,75312,"Switzerland","CHF",0.08509]
["IT0005211237",null,"Italgas SpA",9962,67991,"Italy","EUR",0.07682]
["DK0060257814",null,"Zealand Pharma AS",1022,65272,"Denmark","DKK",0.07374]
["NO0010345853",null,"Aker BP ASA",2973,63384,"Norway","NOK",0.07161]
["NL0000379121",null,"Randstad NV",1434,52384,"Netherlands","EUR",0.05918]
["DE000BASF111",null,"Basf SE",1239,51852,"Germany","EUR",0.05858]
["IT0004176001",null,"Prysmian SpA",873,51140,"Italy","EUR",0.05778]
["DE0008404005",null,"Allianz SE",143,50808,"Germany","EUR",0.0574]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,46894,"Portugal","EUR",0.05298]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,46321,"Denmark","DKK",0.05233]
["NO0010063308",null,"Telenor ASA",3412,45890,"Norway","NOK",0.05185]
["IT0005366767",null,"Nexi SpA",8502,44976,"Italy","EUR",0.05081]
["IT0000062072",null,"Generali",1383,44934,"Italy","EUR",0.05077]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,44737,"Sweden","EUR",0.05054]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,42559,"Denmark","DKK",0.04808]
["DE000SYM9999",null,"Symrise AG",394,40878,"Germany","EUR",0.04618]
["NL0000009165",null,"Heineken NV",475,37544,"Netherlands","EUR",0.04242]
["CH0012214059",null,"Holcim Ltd",361,36434,"Switzerland","CHF",0.04116]
["SE0000115420","928856202","Volvo AB Class A",1401,33721,"Sweden","SEK",0.0381]
["PLLPP0000011",null,"LPP SA",10,33390,"Poland","PLN",0.03772]
["FR0000124141",null,"Veolia Environnement SA",1097,32965,"France","EUR",0.03724]
["SE0009922164",null,"Essity AB Class B",1301,32486,"Sweden","SEK",0.0367]
["SE0000667891",null,"Sandvik AB",1601,31160,"Sweden","SEK",0.0352]
["DK0060636678",null,"Tryg AS",1323,29886,"Denmark","DKK",0.03376]
["IE0004927939",null,"Kingspan Group PLC",392,29616,"Ireland","EUR",0.03346]
["NL0015000IY2",null,"Universal Music Group NV",1050,28728,"Netherlands","EUR",0.03246]
["CH0012549785",null,"Sonova Holding AG",104,28437,"Switzerland","CHF",0.03213]
["NO0003054108",null,"Mowi ASA",1704,28271,"Norway","NOK",0.03194]
["FR0010307819",null,"Legrand SA",246,26962,"France","EUR",0.03046]
["SE0000379190",null,"Castellum AB",2222,24162,"Sweden","SEK",0.0273]
["FR0000052292",null,"Hermes International SA",10,23200,"France","EUR",0.02621]
["CH0024608827",null,"Partners Group Holding AG",20,23035,"Switzerland","CHF",0.02602]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,21384,"Sweden","SEK",0.02416]
[null,null,"Covestro AG NPV",351,21200,"Germany","EUR",0.02395]
["FR0010208488",null,"Engie SA",1106,21174,"France","EUR",0.02392]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,20438,"Denmark","DKK",0.02309]
["CH0025751329",null,"Logitech International SA",272,20392,"Switzerland","CHF",0.02304]
["SE0000695876",null,"Alfa Laval AB",526,19838,"Sweden","SEK",0.02241]
["FR0014003TT8",null,"Dassault Systemes SE",604,19533,"France","EUR",0.02207]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,18955,"France","EUR",0.02141]
["DE000ENAG999",null,"E.ON SE",1219,18712,"Germany","EUR",0.02114]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,18052,"Italy","EUR",0.0204]
["FI0009000202",null,"Kesko Oyj Class B",860,17922,"Finland","EUR",0.02025]
["ES0173093024",null,"Redeia Corporacion SA",1000,17870,"Spain","EUR",0.02019]
["NO0010096985",null,"Equinor ASA",832,17789,"Norway","NOK",0.0201]
["ES0105066007",null,"Cellnex Telecom SA",497,16739,"Spain","EUR",0.01891]
["FR0000045072",null,"Credit Agricole SA",1027,16720,"France","EUR",0.01889]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,15930,"Portugal","EUR",0.018]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,14632,"Germany","EUR",0.01653]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,14049,"Norway","NOK",0.01587]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,13882,"Germany","EUR",0.01568]
["SE0000163594",null,"Securitas AB Class B",988,12776,"Sweden","SEK",0.01443]
["DE000CBK1001",null,"Commerzbank AG",444,12432,"Germany","EUR",0.01405]
["DE0006969603",null,"Puma SE",573,12411,"Germany","EUR",0.01402]
["CH0013841017",null,"Lonza Group Ltd",20,12230,"Switzerland","CHF",0.01382]
["FR0000127771",null,"Vivendi SE",4107,11812,"France","EUR",0.01334]
["CH0012453913",null,"Temenos AG",172,11510,"Switzerland","CHF",0.013]
["SE0015658117",null,"Epiroc AB Share B",660,11343,"Sweden","SEK",0.01282]
["PLBRE0000012",null,"mBank SA",56,10116,"Poland","PLN",0.01143]
["DK0010272202",null,"Genmab AS",50,9689,"Denmark","DKK",0.01095]
["FR0000125338",null,"Capgemini SE",63,9482,"France","EUR",0.01071]
["CH1216478797",null,"DSM Firmenich AG",88,8585,"Switzerland","EUR",0.0097]
["FR0010313833",null,"Arkema SA",141,8502,"France","EUR",0.00961]
["FR0000130577",null,"Publicis Groupe SA",86,8182,"France","EUR",0.00924]
["IT0003796171",null,"Poste Italiane SpA",414,7901,"Italy","EUR",0.00893]
["FR0000121667",null,"Essilorluxottica",31,7697,"France","EUR",0.0087]
["CH0012032048",null,"Roche Holding AG",26,7436,"Switzerland","CHF",0.0084]
["ES0127797019",null,"EDP Renovaveis SA",809,7410,"Spain","EUR",0.00837]
["CH0012138605",null,"Adecco Group AG",295,6971,"Switzerland","CHF",0.00788]
["NO0010208051",null,"Yara International ASA",218,6959,"Norway","NOK",0.00786]
["FR0000121709",null,"SEB SA",82,6786,"France","EUR",0.00767]
["NL0011821202",null,"ING Groep NV",356,6622,"Netherlands","EUR",0.00748]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6388,"Spain","EUR",0.00722]
["FR0000125486",null,"Vinci SA",50,6330,"France","EUR",0.00715]
["NL0015002AH0",null,"Havas NV",4107,6234,"France","EUR",0.00704]
["ES0116870314",null,"Naturgy Energy Group SA",220,5786,"Spain","EUR",0.00654]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5657,"Finland","EUR",0.00639]
["FR001400AJ45",null,"Michelin",164,5361,"France","EUR",0.00606]
["SE0020050417",null,"Boliden AB",184,5188,"Sweden","SEK",0.00586]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,5045,"Ireland","EUR",0.0057]
["SE0007100581",null,"Assa Abloy AB Class B",173,4904,"Sweden","SEK",0.00554]
[null,null,"Italgas Spa Rights",9962,4465,"Italy","EUR",0.00504]
["FR0010908533",null,"Edenred SE",158,4239,"France","EUR",0.00479]
["SE0021628898",null,"Volvo Car AB Class B",1823,2870,"Sweden","SEK",0.00324]
[null,null,"Universal Music Group Bv Npv Rights",1050,0,"Netherlands","EUR",0]
[null,null,"Capital Cash Ctrl",2882294,2882294,null,"EUR",3.2564]
[null,null,"Capital Cash Ctrl Class B",2882294,-2882294,null,"EUR",-3.2564]
[null,null,"Futures Liability",null,-2333610,null,"EUR",-2.6365]
[null,null,"Eur Capital Cash",1310357,1310357,null,"EUR",1.48043]
[null,null,"Eur Initial Margin",1137199,1137199,null,"EUR",1.2848]
[null,null,"Eur Futures Broker Account",952816,-952816,null,"EUR",-1.07649]
[null,null,"Chf Capital Cash",337784,360221,null,"CHF",0.40698]
[null,null,"Sek Capital Cash",1739960,158394,null,"SEK",0.17895]
[null,null,"Eur Reclaimable Tax On Dividends",141148,141148,null,"EUR",0.15947]
[null,null,"Eur Overseas Dividend Income Receivable",138450,138450,null,"EUR",0.15642]
[null,null,"Chf Overseas Dividend Income Receivable",93367,99568,null,"CHF",0.11249]
[null,null,"Nok Capital Cash",968028,83997,null,"NOK",0.0949]
[null,null,"Dkk Capital Cash",511980,68637,null,"DKK",0.07755]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",32678,-34849,null,"CHF",-0.03937]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",19209,-19209,null,"EUR",-0.0217]
[null,null,"Accrued Mgment Chg Capital B",12879,-12879,null,"EUR",-0.01455]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9108,null,"DKK",0.01029]
[null,null,"Gbp Capital Cash",5294,6288,null,"GBP",0.0071]
[null,null,"Pln Capital Cash",18544,4327,null,"PLN",0.00489]
[null,null,"Usd Capital Cash",4639,4074,null,"USD",0.0046]
[null,null,"Eur Stocklending Commission Receivable",1296,1296,null,"EUR",0.00146]
[null,null,"Nok Reclaimable Tax On Dividends",4989,433,null,"NOK",0.00049]
[null,null,"Nok Overseas Dividend Income Receivable",1090,95,null,"NOK",0.00011]