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[]
["Name","HSBC Europe Ex UK Sustainable Equity UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",83701358.62]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0038863350",null,"Nestle SA",60188,5558842,"Switzerland","CHF",6.6412]
["DE0005810055",null,"Deutsche Boerse AG",18923,5254917,"Germany","EUR",6.2781]
["FR0000131104",null,"BNP Paribas Act. Cat.A",70368,5214269,"France","EUR",6.22953]
["FR0000120321",null,"L'Oreal SA",10689,4053269,"France","EUR",4.84248]
["IT0003128367",null,"Enel SpA",444777,3358066,"Italy","EUR",4.01191]
["CH0244767585","H42097107","UBS Group AG",96626,2568724,"Switzerland","CHF",3.06888]
["DE0007236101",null,"Siemens AG",12181,2497714,"Germany","EUR",2.98404]
["CH0126881561",null,"Swiss Re AG",16187,2496260,"Switzerland","CHF",2.9823]
["CH0012005267",null,"Novartis AG Registered Shares",24208,2407192,"Switzerland","CHF",2.87589]
["ES0144580Y14",null,"Iberdrola SA",153437,2392850,"Spain","EUR",2.85876]
["NL0010273215",null,"ASML Holding NV",3856,2253832,"Netherlands","EUR",2.69267]
["FR0000121972",null,"Schneider Electric SE",10336,2243946,"France","EUR",2.68086]
["DE0008430026",null,"Munchener Ruckversicherungs-Gesellschaft AG",3767,2236091,"Germany","EUR",2.67148]
["FR0000120578",null,"Sanofi SA",23458,2183940,"France","EUR",2.60917]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",283154,2059483,"Sweden","SEK",2.46048]
["BE0003565737",null,"KBC Groupe NV",24022,1987100,"Belgium","EUR",2.37401]
["NL0000009538",null,"Koninklijke Philips NV",81284,1806130,"Netherlands","EUR",2.1578]
["FI0009000681",null,"Nokia Oyj",404288,1760674,"Finland","EUR",2.10349]
["ES0105046009",null,"Aena SME SA",7187,1556704,"Spain","EUR",1.85981]
["DE000C6ZNNN9",null,"EUX EURO STOXX 50 Jun25",24,1228320,"Germany","EUR",1.46749]
["DE0005557508",null,"Deutsche Telekom AG",39225,1210484,"Germany","EUR",1.44618]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",16412,1127176,"Germany","EUR",1.34665]
["CH0418792922",null,"Sika AG",5126,1124219,"Switzerland","CHF",1.34311]
["CH0210483332",null,"Compagnie Financiere Richemont SA Class A",6851,1074025,"Switzerland","CHF",1.28315]
["DE0007100000","D1668R123","Mercedes-Benz Group AG",18749,1030633,"Germany","EUR",1.23131]
["DK0062498333",null,"Novo Nordisk AS Class B",17646,979377,"Denmark","DKK",1.17007]
["DK0060079531",null,"DSV AS",5076,868703,"Denmark","DKK",1.03785]
["FR0006174348",null,"Bureau Veritas SA",31124,860267,"France","EUR",1.02777]
["NL0011872643",null,"ASR Nederland NV",15044,817190,"Netherlands","EUR",0.9763]
["SE0000667925",null,"Telia Company AB",252091,817036,"Sweden","SEK",0.97612]
["FR0000131906",null,"Renault SA",16796,781182,"France","EUR",0.93329]
["SE0000106270",null,"Hennes & Mauritz AB Class B",60651,779471,"Sweden","SEK",0.93124]
["NO0003733800",null,"Orkla ASA",77827,735462,"Norway","NOK",0.87866]
["NL0010773842",null,"NN Group NV",13613,725573,"Netherlands","EUR",0.86685]
["DK0060094928",null,"Orsted AS",19252,653796,"Denmark","DKK",0.7811]
["DE0006048408",null,"Henkel AG & Co KGaA",9866,617612,"Germany","EUR",0.73787]
["FR0000120271",null,"TotalEnergies SE",10792,571113,"France","EUR",0.68231]
["SE0017486889",null,"Atlas Copco AB Class A",37894,533748,"Sweden","SEK",0.63767]
["DK0010181759",null,"Carlsberg AS Class B",4348,524578,"Denmark","DKK",0.62672]
["SE0005190238",null,"Tele2 AB Class B",40462,516680,"Sweden","SEK",0.61728]
["NL00150001Q9","N82405106","Stellantis NV",60296,495693,"Netherlands","EUR",0.59221]
["NL0000009082",null,"Koninklijke KPN NV",123315,486354,"Netherlands","EUR",0.58105]
["ES0148396007",null,"Industria De Diseno Textil SA Share From Split",9538,463070,"Spain","EUR",0.55323]
["LU2237380790",null,"Allegro.EU SA Ordinary Shares",57257,450734,"Poland","PLN",0.5385]
["DK0061539921",null,"Vestas Wind Systems AS",35061,414268,"Denmark","DKK",0.49493]
["DE0007164600",null,"SAP SE",1545,384396,"Germany","EUR",0.45924]
["NL0000226223",null,"STMicroelectronics NV",17907,360737,"Singapore","EUR",0.43098]
["DE0006599905",null,"Merck KGaA",2883,353744,"Germany","EUR",0.42262]
["IE0004906560",null,"Kerry Group PLC Class A",3848,351900,"Ireland","EUR",0.42042]
["IT0005239360",null,"UniCredit SpA",6473,334913,"Italy","EUR",0.40012]
["DE0006231004",null,"Infineon Technologies AG",10829,323625,"Germany","EUR",0.38664]
["AT0000743059",null,"OMV AG",6413,296152,"Austria","EUR",0.35382]
["SE0017486897",null,"Atlas Copco AB Class B",22506,281735,"Sweden","SEK",0.33659]
["SE0000115446","928856301","Volvo AB Class B",11543,281402,"Sweden","SEK",0.33619]
["IT0000072618",null,"Intesa Sanpaolo",59137,277500,"Italy","EUR",0.33153]
["ES0113211835",null,"Banco Bilbao Vizcaya Argentaria SA",20995,264432,"Spain","EUR",0.31592]
["CH0008742519",null,"Swisscom AG",421,243157,"Switzerland","CHF",0.2905]
["FR0000120644",null,"Danone SA",3229,241529,"France","EUR",0.28856]
["DE000A1EWWW0",null,"adidas AG",1101,239357,"Germany","EUR",0.28596]
["FR0000121485",null,"Kering SA",1217,217234,"France","EUR",0.25953]
["DE0005140008",null,"Deutsche Bank AG",9226,206801,"Germany","EUR",0.24707]
["FR0000130809",null,"Societe Generale SA",4701,203647,"France","EUR",0.2433]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",2002,192112,"France","EUR",0.22952]
["PTEDP0AM0009",null,"EDP-Energias De Portugal SA",54514,183658,"Portugal","EUR",0.21942]
["NO0005052605",null,"Norsk Hydro ASA",37262,178052,"Norway","NOK",0.21272]
["ES0109067019",null,"Amadeus IT Group SA",2398,166325,"Spain","EUR",0.19871]
["ES0178430E18","879382109","Telefonica SA",37180,165748,"Spain","EUR",0.19802]
["NL0011794037",null,"Koninklijke Ahold Delhaize NV",4213,150404,"Netherlands","EUR",0.17969]
["NL0000334118",null,"ASM International NV",330,141141,"Netherlands","EUR",0.16862]
["DK0060336014",null,"Novonesis (Novozymes) B Class B",2531,139355,"Denmark","DKK",0.16649]
["AT0000652011",null,"Erste Group Bank AG.",2263,139061,"Austria","EUR",0.16614]
["ES0113900J37",null,"Banco Santander SA",21070,137692,"Spain","EUR",0.1645]
["IT0004965148",null,"Moncler SpA",2511,137101,"Italy","EUR",0.1638]
["NL0013267909",null,"Akzo Nobel NV",2334,130751,"Netherlands","EUR",0.15621]
["FR0000120628",null,"AXA SA",3147,128838,"France","EUR",0.15392]
["DE000BAY0017",null,"Bayer AG",5593,128527,"Germany","EUR",0.15355]
["ES0130670112",null,"Endesa SA",4659,120668,"Spain","EUR",0.14416]
["CH0014852781",null,"Swiss Life Holding AG",138,119153,"Switzerland","CHF",0.14235]
["IE00BF0L3536",null,"AIB Group PLC",19699,115141,"Ireland","EUR",0.13756]
["CH0010645932",null,"Givaudan SA",25,103004,"Switzerland","CHF",0.12306]
["FR0000121014",null,"Lvmh Moet Hennessy Louis Vuitton SE",185,92870,"France","EUR",0.11095]
["SE0000242455",null,"Swedbank AB Class A",4243,87736,"Sweden","SEK",0.10482]
["FR0000120693",null,"Pernod Ricard SA",889,84579,"France","EUR",0.10105]
["CH0011075394",null,"Zurich Insurance Group AG",139,84174,"Switzerland","CHF",0.10056]
["NL0006294274",null,"Euronext NV",586,84032,"Italy","EUR",0.10039]
["IT0003132476",null,"Eni SpA",6204,78902,"Italy","EUR",0.09427]
["DE0005190003",null,"Bayerische Motoren Werke AG",989,75500,"Germany","EUR",0.0902]
["DK0060252690",null,"Pandora AS",559,73194,"Denmark","DKK",0.08745]
["IT0005211237",null,"Italgas SpA",9962,71079,"Italy","EUR",0.08492]
["CH0012221716",null,"ABB Ltd",1494,69015,"Switzerland","CHF",0.08245]
["DK0060257814",null,"Zealand Pharma AS",1022,59255,"Denmark","DKK",0.07079]
["NO0010345853",null,"Aker BP ASA",2973,56391,"Norway","NOK",0.06737]
["DE000BASF111",null,"Basf SE",1239,56350,"Germany","EUR",0.06732]
["DE0008404005",null,"Allianz SE",143,51652,"Germany","EUR",0.06171]
["NL0000379121",null,"Randstad NV",1434,50764,"Netherlands","EUR",0.06065]
["IT0005366767",null,"Nexi SpA",8502,43870,"Italy","EUR",0.05241]
["IT0000062072",null,"Generali",1383,43703,"Italy","EUR",0.05221]
["NO0010063308",null,"Telenor ASA",3412,43521,"Norway","NOK",0.052]
["FI4000297767","X5S8VL105","Nordea Bank Abp",3524,42059,"Sweden","EUR",0.05025]
["IT0004176001",null,"Prysmian SpA",873,41948,"Italy","EUR",0.05012]
["PTGAL0AM0009",null,"Galp Energia SGPS SA",3065,41546,"Portugal","EUR",0.04964]
["DK0010244508",null,"A P Moller Maersk AS Class B",28,41148,"Denmark","DKK",0.04916]
["DE000SYM9999",null,"Symrise AG",394,38320,"Germany","EUR",0.04578]
["DK0010244425",null,"A P Moller Maersk AS Class A",26,37931,"Denmark","DKK",0.04532]
["NL0000009165",null,"Heineken NV",475,36822,"Netherlands","EUR",0.04399]
["PLLPP0000011",null,"LPP SA",10,36783,"Poland","PLN",0.04394]
["CH0012214059",null,"Holcim Ltd",361,35413,"Switzerland","CHF",0.04231]
["FR0000124141",null,"Veolia Environnement SA",1097,34764,"France","EUR",0.04153]
["SE0000115420","928856202","Volvo AB Class A",1401,34257,"Sweden","SEK",0.04093]
["SE0009922164",null,"Essity AB Class B",1301,32370,"Sweden","SEK",0.03867]
["SE0000667891",null,"Sandvik AB",1601,29828,"Sweden","SEK",0.03564]
["IE0004927939",null,"Kingspan Group PLC",392,29322,"Ireland","EUR",0.03503]
["CH0012549785",null,"Sonova Holding AG",104,27803,"Switzerland","CHF",0.03322]
["DK0060636678",null,"Tryg AS",1323,27170,"Denmark","DKK",0.03246]
["NO0003054108",null,"Mowi ASA",1704,27050,"Norway","NOK",0.03232]
["NL0015000IY2",null,"Universal Music Group NV",1050,26282,"Netherlands","EUR",0.0314]
["FR0000052292",null,"Hermes International SA",10,23950,"France","EUR",0.02861]
["FR0010307819",null,"Legrand SA",246,23911,"France","EUR",0.02857]
["SE0000379190",null,"Castellum AB",2222,23328,"Sweden","SEK",0.02787]
["CH0024608827",null,"Partners Group Holding AG",20,23241,"Switzerland","CHF",0.02777]
[null,null,"Covestro AG NPV",351,20814,"Germany","EUR",0.02487]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",1081,19953,"Sweden","SEK",0.02384]
["FR0010208488",null,"Engie SA",1106,19416,"France","EUR",0.0232]
["SE0000695876",null,"Alfa Laval AB",526,19273,"Sweden","SEK",0.02303]
["ES0173093024",null,"Redeia Corporacion SA",1000,19280,"Spain","EUR",0.02303]
["FR0014003TT8",null,"Dassault Systemes SE",604,19274,"France","EUR",0.02303]
["FR0010533075",null,"Getlink SE Act. Provenant Regroupement",1165,18873,"France","EUR",0.02255]
["CH0025751329",null,"Logitech International SA",272,18557,"Switzerland","CHF",0.02217]
["DE000ENAG999",null,"E.ON SE",1219,18352,"Germany","EUR",0.02193]
["FI0009000202",null,"Kesko Oyj Class B",860,17682,"Finland","EUR",0.02112]
["FR0000045072",null,"Credit Agricole SA",1027,17587,"France","EUR",0.02101]
["ES0105066007",null,"Cellnex Telecom SA",497,17291,"Spain","EUR",0.02066]
["NO0010096985",null,"Equinor ASA",832,16825,"Norway","NOK",0.0201]
["DK0061804770",null,"H. Lundbeck AS Ordinary Shares - Class B",3970,15764,"Denmark","DKK",0.01883]
["PTJMT0AE0001",null,"Jeronimo Martins SGPS SA",743,15752,"Portugal","EUR",0.01882]
["IT0005278236",null,"Pirelli & C SpA Ordinary Shares",2923,15679,"Italy","EUR",0.01873]
["DE0005190037",null,"Bayerische Motoren Werke AG Participating Preferred",192,13795,"Germany","EUR",0.01648]
["SE0000163594",null,"Securitas AB Class B",988,13519,"Sweden","SEK",0.01615]
["DE0006969603",null,"Puma SE",573,13127,"Germany","EUR",0.01568]
["NO0010582521",null,"Gjensidige Forsikring ASA",630,13092,"Norway","NOK",0.01564]
["CH0013841017",null,"Lonza Group Ltd",20,12363,"Switzerland","CHF",0.01477]
["PLBRE0000012",null,"mBank SA",56,11392,"Poland","PLN",0.01361]
["DE000ENER6Y0",null,"Siemens Energy AG Ordinary Shares",165,11260,"Germany","EUR",0.01345]
["SE0015658117",null,"Epiroc AB Share B",660,11072,"Sweden","SEK",0.01323]
["FR0000127771",null,"Vivendi SE",4107,10793,"France","EUR",0.01289]
["CH0012453913",null,"Temenos AG",172,10767,"Switzerland","CHF",0.01286]
["DE000CBK1001",null,"Commerzbank AG",444,10256,"Germany","EUR",0.01225]
["FR0010313833",null,"Arkema SA",141,9398,"France","EUR",0.01123]
["DK0010272202",null,"Genmab AS",50,9043,"Denmark","DKK",0.0108]
["FR0000125338",null,"Capgemini SE",63,8228,"France","EUR",0.00983]
["CH1216478797",null,"DSM Firmenich AG",88,8195,"Switzerland","EUR",0.00979]
["FR0000121667",null,"Essilorluxottica",31,7753,"France","EUR",0.00926]
["FR0000130577",null,"Publicis Groupe SA",86,7642,"France","EUR",0.00913]
["CH0012032048",null,"Roche Holding AG",26,7338,"Switzerland","CHF",0.00877]
["IT0003796171",null,"Poste Italiane SpA",414,7270,"Italy","EUR",0.00869]
["CH0012138605",null,"Adecco Group AG",295,6866,"Switzerland","CHF",0.0082]
["FR0000121709",null,"SEB SA",82,6749,"France","EUR",0.00806]
["ES0127797019",null,"EDP Renovaveis SA",801,6444,"Spain","EUR",0.0077]
["NO0010208051",null,"Yara International ASA",218,6411,"Norway","NOK",0.00766]
["FR0000125486",null,"Vinci SA",50,6050,"France","EUR",0.00723]
["NL0011821202",null,"ING Groep NV",356,6040,"Netherlands","EUR",0.00722]
["ES0167050915",null,"ACS Actividades de Construccion y Servicios SA",111,6033,"Spain","EUR",0.00721]
["NL0015002AH0",null,"Havas NV",4107,5983,"France","EUR",0.00715]
["ES0116870314",null,"Naturgy Energy Group SA",220,5755,"Spain","EUR",0.00688]
["FI0009005961",null,"Stora Enso Oyj Class R",664,5381,"Finland","EUR",0.00643]
["FR001400AJ45",null,"Michelin",164,5169,"France","EUR",0.00618]
["SE0020050417",null,"Boliden AB",184,5030,"Sweden","SEK",0.00601]
["SE0007100581",null,"Assa Abloy AB Class B",173,4579,"Sweden","SEK",0.00547]
["IE00BD1RP616",null,"Bank of Ireland Group PLC",408,4298,"Ireland","EUR",0.00514]
["FR0010908533",null,"Edenred SE",158,4111,"France","EUR",0.00491]
["SE0021628898",null,"Volvo Car AB Class B",1823,3018,"Sweden","SEK",0.00361]
[null,null,"EDP Renovaveis SA NPV Rights",801,68,"Spain","EUR",8e-05]
[null,null,"Capital Cash Ctrl",2864649,2864649,null,"EUR",3.42242]
[null,null,"Capital Cash Ctrl Class B",2864649,-2864649,null,"EUR",-3.42242]
[null,null,"Futures Liability",null,-1228320,null,"EUR",-1.46749]
[null,null,"Chf Capital Cash",274133,291855,null,"CHF",0.34868]
[null,null,"Eur Capital Cash",233160,233160,null,"EUR",0.27856]
[null,null,"Chf Overseas Dividend Income Receivable",183573,195441,null,"CHF",0.23349]
[null,null,"Sek Capital Cash",1292487,118100,null,"SEK",0.14109]
[null,null,"Eur Reclaimable Tax On Dividends",97507,97507,null,"EUR",0.11649]
[null,null,"Eur Overseas Dividend Income Receivable",90759,90759,null,"EUR",0.10843]
[null,null,"Eur Initial Margin",79145,79145,null,"EUR",0.09456]
[null,null,"Dkk Capital Cash",511980,68587,null,"DKK",0.08194]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",64251,-68404,null,"CHF",-0.08172]
[null,null,"Nok Overseas Dividend Income Receivable",778270,65961,null,"NOK",0.0788]
[null,null,"Eur Futures Broker Account",42841,42841,null,"EUR",0.05118]
[null,null,"Accrued Mgment Chg Capital B",15929,-15929,null,"EUR",-0.01903]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",10266,-10266,null,"EUR",-0.01227]
[null,null,"Dkk Reclaimable Tax On Dividends",67937,9101,null,"DKK",0.01087]
[null,null,"Gbp Capital Cash",5276,6209,null,"GBP",0.00742]
[null,null,"Nok Capital Cash",68274,5786,null,"NOK",0.00691]
[null,null,"Usd Capital Cash",4624,4064,null,"USD",0.00486]
[null,null,"Pln Capital Cash",15811,3705,null,"PLN",0.00443]
[null,null,"Pln Overseas Dividend Income Receivable",3300,773,null,"PLN",0.00092]
[null,null,"Eur Stocklending Commission Receivable",159,159,null,"EUR",0.00019]
[null,null,"Pln Irrec Overseas Tax On Divs Receivable",627,-147,null,"PLN",-0.00018]
[null,null,"Sek Overseas Dividend Income Receivable",510,47,null,"SEK",6e-05]