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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",59772267.31]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4918,3257683,"Netherlands","EUR",5.45002]
["CH0012005267",null,"Novartis AG Registered Shares",31409,3069862,"Switzerland","CHF",5.1358]
["FR0000120321",null,"L'Oreal SA",7758,2936791,"France","EUR",4.91318]
["FR0000120271",null,"TotalEnergies SE",55233,2920721,"France","EUR",4.88629]
["FR0000121972",null,"Schneider Electric SE",12787,2795878,"France","EUR",4.67743]
["CH0012221716",null,"ABB Ltd",51131,2594529,"Switzerland","CHF",4.34058]
["FR0000121667",null,"Essilorluxottica",9607,2502624,"France","EUR",4.18682]
["GB00BP6MXD84",null,"Shell PLC",75228,2209868,"United Kingdom","GBP",3.69705]
["FR0000120073",null,"Air Liquide SA",9336,1727907,"France","EUR",2.89074]
["CH0012214059",null,"Holcim Ltd",16831,1721041,"Switzerland","CHF",2.87926]
["FR0000120578",null,"Sanofi SA",18439,1701182,"France","EUR",2.84603]
["CH0013841017",null,"Lonza Group Ltd",2332,1429546,"Switzerland","CHF",2.39159]
["DE0006231004",null,"Infineon Technologies AG",42171,1412307,"Germany","EUR",2.36275]
["DK0060079531",null,"DSV AS",6600,1402395,"Denmark","DKK",2.34617]
["SE0017486889",null,"Atlas Copco AB Class A",86946,1316428,"Sweden","SEK",2.20235]
["CH0432492467","H01301128","Alcon Inc",16170,1278844,"Switzerland","CHF",2.13947]
["FR0010208488",null,"Engie SA",58980,1087886,"France","EUR",1.82001]
["FR0000125486",null,"Vinci SA",8098,1032900,"France","EUR",1.72802]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",18258,1007616,"United Kingdom","GBP",1.68572]
["DE0006047004",null,"Heidelberg Materials AG",4410,831946,"Germany","EUR",1.39183]
["GB00BMX86B70",null,"Haleon PLC",155312,748652,"United Kingdom","GBP",1.25247]
["FR001400AJ45",null,"Michelin",21661,747521,"France","EUR",1.25058]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",7324,742287,"France","EUR",1.24183]
["NL0000334118",null,"ASM International NV",1510,723592,"Netherlands","EUR",1.21055]
["SE0000667891",null,"Sandvik AB",34431,680658,"Sweden","SEK",1.13872]
["SE0017486897",null,"Atlas Copco AB Class B",50640,672890,"Sweden","SEK",1.12573]
["BE0003739530",null,"UCB SA",4067,649703,"Belgium","EUR",1.08694]
["CH1216478797",null,"DSM Firmenich AG",5980,583768,"Switzerland","EUR",0.97663]
["NL0000226223",null,"STMicroelectronics NV",21973,501094,"Singapore","EUR",0.83832]
["SE0009922164",null,"Essity AB Class B",19600,498763,"Sweden","SEK",0.83442]
["IT0003132476",null,"Eni SpA",36958,483337,"Italy","EUR",0.80861]
["DE0006599905",null,"Merck KGaA",4184,481160,"Germany","EUR",0.80497]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",33,447429,"Switzerland","CHF",0.74854]
["GB0004052071",null,"Halma PLC",12345,433469,"United Kingdom","GBP",0.72518]
["CH1175448666",null,"Straumann Holding AG",3590,428300,"Switzerland","CHF",0.71654]
["IT0004965148",null,"Moncler SpA",7595,426383,"Italy","EUR",0.71333]
["FI0009005987",null,"UPM-Kymmene Oyj",17157,423606,"Finland","EUR",0.70868]
["GB00BMJ6DW54",null,"Informa PLC",42655,405951,"United Kingdom","GBP",0.67915]
["DE0005200000",null,"Beiersdorf AG",3190,385671,"Germany","EUR",0.64522]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5440,382541,"Germany","EUR",0.63998]
["IE0004927939",null,"Kingspan Group PLC",4960,376216,"Ireland","EUR",0.6294]
["SE0000695876",null,"Alfa Laval AB",9422,361805,"Sweden","SEK",0.60529]
[null,null,"Covestro AG NPV",5759,347268,"Germany","EUR",0.58097]
["CH1243598427",null,"Sandoz Group AG Registered Shares",8208,343327,"Switzerland","CHF",0.57438]
["GB00B5ZN1N88",null,"Segro PLC",41211,327787,"United Kingdom","GBP",0.54838]
["GB00BVYVFW23",null,"Auto Trader Group PLC",28697,300450,"United Kingdom","GBP",0.50265]
["NL00150001Q9","N82405106","Stellantis NV",31507,297678,"Netherlands","EUR",0.49801]
["CH0311864901",null,"VAT Group AG",864,294523,"Switzerland","CHF",0.49273]
["DE0006602006",null,"GEA Group AG",4974,287497,"Germany","EUR",0.48098]
["GB00B1WY2338",null,"Smiths Group PLC",11253,274556,"United Kingdom","GBP",0.45933]
["GB0006776081",null,"Pearson PLC",19226,274280,"United Kingdom","GBP",0.45886]
["GB0000456144",null,"Antofagasta PLC",12643,270324,"United Kingdom","GBP",0.45225]
["GB0006731235",null,"Associated British Foods PLC",10707,265432,"United Kingdom","GBP",0.44406]
["NL0015002CX3","N72482206","Qiagen NV",6919,262438,"United States","EUR",0.43905]
["SE0020050417",null,"Boliden AB",8774,250397,"Sweden","SEK",0.41891]
["NO0003054108",null,"Mowi ASA",14923,247486,"Norway","NOK",0.41404]
["GB0000811801",null,"Barratt Redrow PLC",44200,247447,"United Kingdom","GBP",0.41397]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19446,233508,"Sweden","SEK",0.39065]
["NO0005052605",null,"Norsk Hydro ASA",46019,225504,"Norway","NOK",0.37726]
["NO0003733800",null,"Orkla ASA",22476,219228,"Norway","NOK",0.36676]
["GB0033195214",null,"Kingfisher PLC",58517,217913,"United Kingdom","GBP",0.36456]
["NO0010345853",null,"Aker BP ASA",10356,212918,"Norway","NOK",0.35621]
["DE0006048408",null,"Henkel AG & Co KGaA",3336,211836,"Germany","EUR",0.3544]
["FI0009014575",null,"Metso Corp",19936,208630,"Finland","EUR",0.34903]
["GB00BMWC6P49",null,"Mondi PLC",14473,207591,"United Kingdom","GBP",0.34729]
["DE000EVNK013",null,"Evonik Industries AG",8421,170273,"Germany","EUR",0.28486]
["FI0009005961",null,"Stora Enso Oyj Class R",18670,165939,"Finland","EUR",0.27761]
["FR0013280286",null,"BioMerieux SA",1328,159094,"France","EUR",0.26616]
["GB00BJFFLV09",null,"Croda International PLC",4253,155852,"United Kingdom","GBP",0.26074]
["CH1335392721",null,"Galderma Group AG Registered Shares",1338,143416,"Switzerland","CHF",0.23993]
["AT0000746409",null,"Verbund AG Class A",2180,142136,"Austria","EUR",0.23779]
["DE000A12DM80",null,"Scout24 SE",1200,139200,"Germany","EUR",0.23288]
["SE0015949201",null,"Lifco AB Class B",3737,138084,"Sweden","SEK",0.23101]
["DE0005439004",null,"Continental AG",1816,137653,"Germany","EUR",0.23029]
["NL0000009538",null,"Koninklijke Philips NV",6405,136298,"Netherlands","EUR",0.22802]
["DK0063855168",null,"Rockwool AS Class B",3030,129415,"Denmark","DKK",0.21651]
["FI0009013296",null,"Neste OYJ",13568,128190,"Finland","EUR",0.21446]
["BE0974259880",null,"D'Ieteren Group",694,127418,"Belgium","EUR",0.21317]
["SE0000114837",null,"Trelleborg AB Class B",3415,112277,"Sweden","SEK",0.18784]
["NL0012059018",null,"EXOR NV",1239,108784,"Netherlands","EUR",0.18199]
["ES0127797019",null,"EDP Renovaveis SA",10629,94492,"Spain","EUR",0.15808]
["SE0011090018",null,"Holmen AB Class B",2447,92349,"Sweden","SEK",0.1545]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",580,91549,"Switzerland","CHF",0.15316]
["CH0009002962",null,"Barry Callebaut AG",115,90238,"Switzerland","CHF",0.15097]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",3142,89063,"Sweden","SEK",0.149]
["SE0015949748",null,"Beijer Ref AB Class B",6172,85494,"Sweden","SEK",0.14303]
["FR0000039299",null,"Bollore SE",14291,81030,"France","EUR",0.13556]
["BE0974464977",null,"Syensqo SA",1242,78991,"Belgium","EUR",0.13215]
["DE0006969603",null,"Puma SE",3388,78907,"Germany","EUR",0.13201]
["SE0000108227",null,"SKF AB Class B",4098,78043,"Sweden","SEK",0.13056]
["FR0010259150",null,"Ipsen SA",759,77646,"France","EUR",0.1299]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1367,62431,"Germany","EUR",0.10445]
["BE0003604155",null,"Lotus Bakeries NV",7,61600,"Belgium","EUR",0.10306]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1999,49105,"United Kingdom","GBP",0.08215]
["LU2598331598",null,"Tenaris SA",3261,47823,"Italy","EUR",0.08001]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",1957,44267,"Netherlands","EUR",0.07406]
["SE0010100958",null,"Investment AB Latour Class B",1779,43655,"Sweden","SEK",0.07303]
[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",260995,260995,null,"EUR",0.43664]
[null,null,"Eur Overseas Dividend Income Receivable",113507,113507,null,"EUR",0.18989]
[null,null,"Capital Cash Ctrl",88561,88561,null,"EUR",0.14816]
[null,null,"Capital Cash Ctrl Class J",88561,-88561,null,"EUR",-0.14816]
[null,null,"Chf Overseas Dividend Income Receivable",56840,60682,null,"CHF",0.10152]
[null,null,"Sek Capital Cash",347068,31838,null,"SEK",0.05326]
[null,null,"Eur Reclaimable Tax On Dividends",28863,28863,null,"EUR",0.04829]
[null,null,"Usd Overseas Dividend Income Receivable",29124,25880,null,"USD",0.0433]
[null,null,"Gbp Capital Cash",19065,22646,null,"GBP",0.03789]
[null,null,"Accrued Mgment Chg Capital J",18819,-18819,null,"EUR",-0.03148]
[null,null,"Nok Capital Cash",205443,17718,null,"NOK",0.02964]
[null,null,"Nok Overseas Dividend Income Receivable",171036,14750,null,"NOK",0.02468]
[null,null,"Gbp Overseas Dividend Income Receivable",9032,10728,null,"GBP",0.01795]
[null,null,"Chf Capital Cash",8836,9433,null,"CHF",0.01578]
[null,null,"Usd Capital Cash",10035,8917,null,"USD",0.01492]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",3679,-3679,null,"EUR",-0.00616]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1632,-1743,null,"CHF",-0.00292]
[null,null,"Eur Income Purification Fee",1697,-1697,null,"EUR",-0.00284]
[null,null,"Dkk Capital Cash",11769,1578,null,"DKK",0.00264]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00123]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",329,-292,null,"USD",-0.00049]
[null,null,"Usd Reclaimable Tax On Dividends",286,254,null,"USD",0.00043]