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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",59628181.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4918,3355060,"Netherlands","EUR",5.62659]
["CH0012005267",null,"Novartis AG Registered Shares",31409,3030728,"Switzerland","CHF",5.08267]
["FR0000120321",null,"L'Oreal SA",7758,2923990,"France","EUR",4.90366]
["FR0000120271",null,"TotalEnergies SE",55233,2919616,"France","EUR",4.89633]
["FR0000121972",null,"Schneider Electric SE",12787,2821452,"France","EUR",4.7317]
["CH0012221716",null,"ABB Ltd",51131,2600677,"Switzerland","CHF",4.36145]
["FR0000121667",null,"Essilorluxottica",9607,2432492,"France","EUR",4.0794]
["GB00BP6MXD84",null,"Shell PLC",75228,2208535,"United Kingdom","GBP",3.70381]
["CH0012214059",null,"Holcim Ltd",16831,1762847,"Switzerland","CHF",2.95637]
["FR0000120073",null,"Air Liquide SA",9336,1730521,"France","EUR",2.90216]
["FR0000120578",null,"Sanofi SA",18439,1657113,"France","EUR",2.77905]
["DE0006231004",null,"Infineon Technologies AG",42171,1426434,"Germany","EUR",2.39219]
["CH0013841017",null,"Lonza Group Ltd",2332,1410797,"Switzerland","CHF",2.36597]
["DK0060079531",null,"DSV AS",6600,1367303,"Denmark","DKK",2.29303]
["SE0017486889",null,"Atlas Copco AB Class A",86946,1312922,"Sweden","SEK",2.20183]
["CH0432492467","H01301128","Alcon Inc",16170,1262871,"Switzerland","CHF",2.11789]
["FR0010208488",null,"Engie SA",58980,1079334,"France","EUR",1.81009]
["FR0000125486",null,"Vinci SA",8098,1021968,"France","EUR",1.71389]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",18258,1016979,"United Kingdom","GBP",1.70552]
["DE0006047004",null,"Heidelberg Materials AG",4410,838562,"Germany","EUR",1.40631]
["FR001400AJ45",null,"Michelin",21661,747304,"France","EUR",1.25326]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",7324,745949,"France","EUR",1.25099]
["NL0000334118",null,"ASM International NV",1510,741561,"Netherlands","EUR",1.24363]
["GB00BMX86B70",null,"Haleon PLC",155312,740456,"United Kingdom","GBP",1.24178]
["SE0000667891",null,"Sandvik AB",34431,687752,"Sweden","SEK",1.15339]
["SE0017486897",null,"Atlas Copco AB Class B",50640,673109,"Sweden","SEK",1.12883]
["BE0003739530",null,"UCB SA",4067,628352,"Belgium","EUR",1.05377]
["CH1216478797",null,"DSM Firmenich AG",5980,580060,"Switzerland","EUR",0.97279]
["NL0000226223",null,"STMicroelectronics NV",21973,509005,"Singapore","EUR",0.85362]
["SE0009922164",null,"Essity AB Class B",19600,496939,"Sweden","SEK",0.83339]
["IT0003132476",null,"Eni SpA",36958,492428,"Italy","EUR",0.82582]
["DE0006599905",null,"Merck KGaA",4184,482834,"Germany","EUR",0.80973]
["IT0004965148",null,"Moncler SpA",7595,443852,"Italy","EUR",0.74436]
["GB0004052071",null,"Halma PLC",12345,439363,"United Kingdom","GBP",0.73683]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",33,436362,"Switzerland","CHF",0.7318]
["CH1175448666",null,"Straumann Holding AG",3590,429846,"Switzerland","CHF",0.72087]
["FI0009005987",null,"UPM-Kymmene Oyj",17157,428753,"Finland","EUR",0.71904]
["GB00BMJ6DW54",null,"Informa PLC",42655,405807,"United Kingdom","GBP",0.68056]
["IE0004927939",null,"Kingspan Group PLC",4960,384400,"Ireland","EUR",0.64466]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5440,382650,"Germany","EUR",0.64172]
["DE0005200000",null,"Beiersdorf AG",3190,380567,"Germany","EUR",0.63823]
["SE0000695876",null,"Alfa Laval AB",9422,359885,"Sweden","SEK",0.60354]
[null,null,"Covestro AG NPV",5759,347844,"Germany","EUR",0.58335]
["CH1243598427",null,"Sandoz Group AG Registered Shares",8208,336652,"Switzerland","CHF",0.56458]
["GB00B5ZN1N88",null,"Segro PLC",41211,325926,"United Kingdom","GBP",0.54659]
["NL00150001Q9","N82405106","Stellantis NV",31507,301585,"Netherlands","EUR",0.50577]
["CH0311864901",null,"VAT Group AG",864,299831,"Switzerland","CHF",0.50283]
["GB00BVYVFW23",null,"Auto Trader Group PLC",28697,297271,"United Kingdom","GBP",0.49854]
["DE0006602006",null,"GEA Group AG",4974,286005,"Germany","EUR",0.47964]
["GB0000456144",null,"Antofagasta PLC",12643,278566,"United Kingdom","GBP",0.46717]
["GB0006776081",null,"Pearson PLC",19226,273773,"United Kingdom","GBP",0.45913]
["GB00B1WY2338",null,"Smiths Group PLC",11253,272521,"United Kingdom","GBP",0.45703]
["GB0006731235",null,"Associated British Foods PLC",10707,264509,"United Kingdom","GBP",0.44359]
["NL0015002CX3","N72482206","Qiagen NV",6919,260258,"United States","EUR",0.43646]
["SE0020050417",null,"Boliden AB",8774,252820,"Sweden","SEK",0.42399]
["NO0003054108",null,"Mowi ASA",14923,245453,"Norway","NOK",0.41164]
["GB0000811801",null,"Barratt Redrow PLC",44200,243625,"United Kingdom","GBP",0.40857]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19446,233933,"Sweden","SEK",0.39232]
["NO0005052605",null,"Norsk Hydro ASA",46019,227550,"Norway","NOK",0.38161]
["GB0033195214",null,"Kingfisher PLC",58517,219587,"United Kingdom","GBP",0.36826]
["NO0003733800",null,"Orkla ASA",22476,213369,"Norway","NOK",0.35783]
["NO0010345853",null,"Aker BP ASA",10356,212609,"Norway","NOK",0.35655]
["FI0009014575",null,"Metso Corp",19936,212019,"Finland","EUR",0.35557]
["DE0006048408",null,"Henkel AG & Co KGaA",3336,210835,"Germany","EUR",0.35358]
["GB00BMWC6P49",null,"Mondi PLC",14473,208325,"United Kingdom","GBP",0.34937]
["FI0009005961",null,"Stora Enso Oyj Class R",18670,170121,"Finland","EUR",0.2853]
["DE000EVNK013",null,"Evonik Industries AG",8421,168757,"Germany","EUR",0.28301]
["GB00BJFFLV09",null,"Croda International PLC",4253,158939,"United Kingdom","GBP",0.26655]
["FR0013280286",null,"BioMerieux SA",1328,157766,"France","EUR",0.26458]
["AT0000746409",null,"Verbund AG Class A",2180,142245,"Austria","EUR",0.23855]
["CH1335392721",null,"Galderma Group AG Registered Shares",1338,139768,"Switzerland","CHF",0.2344]
["SE0015949201",null,"Lifco AB Class B",3737,138794,"Sweden","SEK",0.23276]
["NL0000009538",null,"Koninklijke Philips NV",6405,138540,"Netherlands","EUR",0.23234]
["DE0005439004",null,"Continental AG",1816,135800,"Germany","EUR",0.22774]
["DE000A12DM80",null,"Scout24 SE",1200,135720,"Germany","EUR",0.22761]
["FI0009013296",null,"Neste OYJ",13568,126182,"Finland","EUR",0.21161]
["DK0063855168",null,"Rockwool AS Class B",3030,125421,"Denmark","DKK",0.21034]
["BE0974259880",null,"D'Ieteren Group",694,123948,"Belgium","EUR",0.20787]
["SE0000114837",null,"Trelleborg AB Class B",3415,113920,"Sweden","SEK",0.19105]
["NL0012059018",null,"EXOR NV",1239,108846,"Netherlands","EUR",0.18254]
["ES0127797019",null,"EDP Renovaveis SA",10629,96830,"Spain","EUR",0.16239]
["SE0011090018",null,"Holmen AB Class B",2447,93444,"Sweden","SEK",0.15671]
["CH0009002962",null,"Barry Callebaut AG",115,92922,"Switzerland","CHF",0.15583]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",580,91841,"Switzerland","CHF",0.15402]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",3142,88488,"Sweden","SEK",0.1484]
["SE0015949748",null,"Beijer Ref AB Class B",6172,86628,"Sweden","SEK",0.14528]
["BE0974464977",null,"Syensqo SA",1242,80929,"Belgium","EUR",0.13572]
["FR0000039299",null,"Bollore SE",14291,79887,"France","EUR",0.13397]
["SE0000108227",null,"SKF AB Class B",4098,78734,"Sweden","SEK",0.13204]
["DE0006969603",null,"Puma SE",3388,78398,"Germany","EUR",0.13148]
["FR0010259150",null,"Ipsen SA",759,77798,"France","EUR",0.13047]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1367,64427,"Germany","EUR",0.10805]
["BE0003604155",null,"Lotus Bakeries NV",7,61810,"Belgium","EUR",0.10366]
["LU2598331598",null,"Tenaris SA",3261,49991,"Italy","EUR",0.08384]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1999,49455,"United Kingdom","GBP",0.08294]
["SE0010100958",null,"Investment AB Latour Class B",1779,43766,"Sweden","SEK",0.0734]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",1957,43524,"Netherlands","EUR",0.07299]
[null,null,"Essilorluxottica Sa Npv Rights",9558,0,"France","EUR",0]
[null,null,"Koninklijke Philips Nv Npv Rights",6405,0,"Netherlands","EUR",0]
[null,null,"Eur Capital Cash",204375,204375,null,"EUR",0.34275]
[null,null,"Eur Overseas Dividend Income Receivable",100940,100940,null,"EUR",0.16928]
[null,null,"Capital Cash Ctrl",88561,88561,null,"EUR",0.14852]
[null,null,"Capital Cash Ctrl Class J",88561,-88561,null,"EUR",-0.14852]
[null,null,"Sek Capital Cash",347068,31859,null,"SEK",0.05343]
[null,null,"Eur Reclaimable Tax On Dividends",28195,28195,null,"EUR",0.04728]
[null,null,"Usd Overseas Dividend Income Receivable",27298,24401,null,"USD",0.04092]
[null,null,"Accrued Mgment Chg Capital J",17841,-17841,null,"EUR",-0.02992]
[null,null,"Nok Capital Cash",205443,17618,null,"NOK",0.02955]
[null,null,"Nok Overseas Dividend Income Receivable",171036,14667,null,"NOK",0.0246]
[null,null,"Gbp Capital Cash",12294,14595,null,"GBP",0.02448]
[null,null,"Gbp Overseas Dividend Income Receivable",10708,12712,null,"GBP",0.02132]
[null,null,"Chf Capital Cash",8836,9438,null,"CHF",0.01583]
[null,null,"Usd Capital Cash",10035,8970,null,"USD",0.01504]
[null,null,"Eur Settlement For Capital Events",8596,8596,null,"EUR",0.01442]
[null,null,"Gbp Unfranked Investment Income Receivable",5095,6048,null,"GBP",0.01014]
[null,null,"Chf Overseas Dividend Income Receivable",4664,4982,null,"CHF",0.00835]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4712,-4712,null,"EUR",-0.0079]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1632,-1744,null,"CHF",-0.00292]
[null,null,"Eur Income Purification Fee",1671,-1671,null,"EUR",-0.0028]
[null,null,"Dkk Capital Cash",11769,1578,null,"DKK",0.00265]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1019,-1210,null,"GBP",-0.00203]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00124]
[null,null,"Usd Reclaimable Tax On Dividends",286,256,null,"USD",0.00043]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-49,null,"USD",-8e-05]