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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",59782589.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4918,3287191,"Netherlands","EUR",5.49853]
["CH0012005267",null,"Novartis AG Registered Shares",31409,3068867,"Switzerland","CHF",5.13334]
["FR0000120271",null,"TotalEnergies SE",55233,2940053,"France","EUR",4.91787]
["FR0000120321",null,"L'Oreal SA",7758,2900328,"France","EUR",4.85142]
["FR0000121972",null,"Schneider Electric SE",12787,2802271,"France","EUR",4.6874]
["CH0012221716",null,"ABB Ltd",51131,2599780,"Switzerland","CHF",4.34869]
["FR0000121667",null,"Essilorluxottica",9607,2504545,"France","EUR",4.18939]
["GB00BP6MXD84",null,"Shell PLC",75228,2227925,"United Kingdom","GBP",3.72668]
["CH0012214059",null,"Holcim Ltd",16831,1767294,"Switzerland","CHF",2.95618]
["FR0000120073",null,"Air Liquide SA",9336,1742471,"France","EUR",2.91466]
["FR0000120578",null,"Sanofi SA",18439,1692516,"France","EUR",2.83109]
["CH0013841017",null,"Lonza Group Ltd",2332,1428838,"Switzerland","CHF",2.39004]
["DE0006231004",null,"Infineon Technologies AG",42171,1408301,"Germany","EUR",2.35568]
["DK0060079531",null,"DSV AS",6600,1386772,"Denmark","DKK",2.31967]
["SE0017486889",null,"Atlas Copco AB Class A",86946,1311379,"Sweden","SEK",2.19356]
["CH0432492467","H01301128","Alcon Inc",16170,1293365,"Switzerland","CHF",2.16343]
["FR0010208488",null,"Engie SA",58980,1083463,"France","EUR",1.81232]
["FR0000125486",null,"Vinci SA",8098,1030470,"France","EUR",1.72368]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",18258,1015225,"United Kingdom","GBP",1.69818]
["DE0006047004",null,"Heidelberg Materials AG",4410,823568,"Germany","EUR",1.37759]
["GB00BMX86B70",null,"Haleon PLC",155312,746141,"United Kingdom","GBP",1.24808]
["FR001400AJ45",null,"Michelin",21661,743839,"France","EUR",1.24423]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",7324,741921,"France","EUR",1.24102]
["NL0000334118",null,"ASM International NV",1510,736125,"Netherlands","EUR",1.23133]
["SE0000667891",null,"Sandvik AB",34431,680956,"Sweden","SEK",1.13904]
["SE0017486897",null,"Atlas Copco AB Class B",50640,673097,"Sweden","SEK",1.1259]
["BE0003739530",null,"UCB SA",4067,644823,"Belgium","EUR",1.0786]
["CH1216478797",null,"DSM Firmenich AG",5980,581017,"Switzerland","EUR",0.97187]
["NL0000226223",null,"STMicroelectronics NV",21973,506697,"Singapore","EUR",0.84756]
["SE0009922164",null,"Essity AB Class B",19600,496621,"Sweden","SEK",0.8307]
["IT0003132476",null,"Eni SpA",36958,494942,"Italy","EUR",0.8279]
["DE0006599905",null,"Merck KGaA",4184,479277,"Germany","EUR",0.80169]
["IT0004965148",null,"Moncler SpA",7595,445978,"Italy","EUR",0.74599]
["GB0004052071",null,"Halma PLC",12345,440400,"United Kingdom","GBP",0.73666]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",33,433223,"Switzerland","CHF",0.72466]
["CH1175448666",null,"Straumann Holding AG",3590,432562,"Switzerland","CHF",0.72355]
["FI0009005987",null,"UPM-Kymmene Oyj",17157,427552,"Finland","EUR",0.71517]
["GB00BMJ6DW54",null,"Informa PLC",42655,406189,"United Kingdom","GBP",0.67944]
["DE0005200000",null,"Beiersdorf AG",3190,382322,"Germany","EUR",0.63951]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5440,381888,"Germany","EUR",0.63879]
["IE0004927939",null,"Kingspan Group PLC",4960,380928,"Ireland","EUR",0.63718]
["SE0000695876",null,"Alfa Laval AB",9422,360516,"Sweden","SEK",0.60304]
[null,null,"Covestro AG NPV",5759,347268,"Germany","EUR",0.58088]
["CH1243598427",null,"Sandoz Group AG Registered Shares",8208,342727,"Switzerland","CHF",0.57328]
["GB00B5ZN1N88",null,"Segro PLC",41211,327555,"United Kingdom","GBP",0.54791]
["NL00150001Q9","N82405106","Stellantis NV",31507,301585,"Netherlands","EUR",0.50447]
["GB00BVYVFW23",null,"Auto Trader Group PLC",28697,299821,"United Kingdom","GBP",0.50151]
["CH0311864901",null,"VAT Group AG",864,294408,"Switzerland","CHF",0.49246]
["DE0006602006",null,"GEA Group AG",4974,288492,"Germany","EUR",0.48256]
["GB0006776081",null,"Pearson PLC",19226,274007,"United Kingdom","GBP",0.45834]
["GB0000456144",null,"Antofagasta PLC",12643,273775,"United Kingdom","GBP",0.45795]
["GB00B1WY2338",null,"Smiths Group PLC",11253,273517,"United Kingdom","GBP",0.45751]
["GB0006731235",null,"Associated British Foods PLC",10707,265848,"United Kingdom","GBP",0.44469]
["NL0015002CX3","N72482206","Qiagen NV",6919,263337,"United States","EUR",0.44049]
["SE0020050417",null,"Boliden AB",8774,249802,"Sweden","SEK",0.41785]
["NO0003054108",null,"Mowi ASA",14923,249232,"Norway","NOK",0.41689]
["GB0000811801",null,"Barratt Redrow PLC",44200,247138,"United Kingdom","GBP",0.41339]
["SE0000112724",null,"Svenska Cellulosa AB Class B",19446,232643,"Sweden","SEK",0.38915]
["NO0005052605",null,"Norsk Hydro ASA",46019,228272,"Norway","NOK",0.38183]
["NO0010345853",null,"Aker BP ASA",10356,216688,"Norway","NOK",0.36246]
["NO0003733800",null,"Orkla ASA",22476,216548,"Norway","NOK",0.36222]
["GB0033195214",null,"Kingfisher PLC",58517,216271,"United Kingdom","GBP",0.36176]
["DE0006048408",null,"Henkel AG & Co KGaA",3336,210835,"Germany","EUR",0.35267]
["FI0009014575",null,"Metso Corp",19936,208830,"Finland","EUR",0.34931]
["GB00BMWC6P49",null,"Mondi PLC",14473,207214,"United Kingdom","GBP",0.34661]
["DE000EVNK013",null,"Evonik Industries AG",8421,167915,"Germany","EUR",0.28087]
["FI0009005961",null,"Stora Enso Oyj Class R",18670,167806,"Finland","EUR",0.28069]
["FR0013280286",null,"BioMerieux SA",1328,159493,"France","EUR",0.26679]
["GB00BJFFLV09",null,"Croda International PLC",4253,157337,"United Kingdom","GBP",0.26318]
["CH1335392721",null,"Galderma Group AG Registered Shares",1338,144209,"Switzerland","CHF",0.24122]
["AT0000746409",null,"Verbund AG Class A",2180,141700,"Austria","EUR",0.23702]
["DE000A12DM80",null,"Scout24 SE",1200,138120,"Germany","EUR",0.23104]
["NL0000009538",null,"Koninklijke Philips NV",6405,138028,"Netherlands","EUR",0.23088]
["SE0015949201",null,"Lifco AB Class B",3737,137957,"Sweden","SEK",0.23076]
["DE0005439004",null,"Continental AG",1816,135365,"Germany","EUR",0.22643]
["FI0009013296",null,"Neste OYJ",13568,129140,"Finland","EUR",0.21601]
["BE0974259880",null,"D'Ieteren Group",694,126447,"Belgium","EUR",0.21151]
["DK0063855168",null,"Rockwool AS Class B",3030,123066,"Denmark","DKK",0.20585]
["SE0000114837",null,"Trelleborg AB Class B",3415,112775,"Sweden","SEK",0.18864]
["NL0012059018",null,"EXOR NV",1239,108784,"Netherlands","EUR",0.18196]
["ES0127797019",null,"EDP Renovaveis SA",10629,97096,"Spain","EUR",0.16241]
["SE0011090018",null,"Holmen AB Class B",2447,92666,"Sweden","SEK",0.155]
["CH0009002962",null,"Barry Callebaut AG",115,91578,"Switzerland","CHF",0.15318]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",580,91228,"Switzerland","CHF",0.1526]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",3142,88534,"Sweden","SEK",0.14809]
["SE0015949748",null,"Beijer Ref AB Class B",6172,85062,"Sweden","SEK",0.14228]
["FR0000039299",null,"Bollore SE",14291,81030,"France","EUR",0.13554]
["BE0974464977",null,"Syensqo SA",1242,79761,"Belgium","EUR",0.13342]
["DE0006969603",null,"Puma SE",3388,79076,"Germany","EUR",0.13227]
["FR0010259150",null,"Ipsen SA",759,78177,"France","EUR",0.13077]
["SE0000108227",null,"SKF AB Class B",4098,77482,"Sweden","SEK",0.1296]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1367,63196,"Germany","EUR",0.10571]
["BE0003604155",null,"Lotus Bakeries NV",7,61390,"Belgium","EUR",0.10269]
["LU2598331598",null,"Tenaris SA",3261,49681,"Italy","EUR",0.0831]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1999,49206,"United Kingdom","GBP",0.08231]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",1957,43993,"Netherlands","EUR",0.07359]
["SE0010100958",null,"Investment AB Latour Class B",1779,43495,"Sweden","SEK",0.07276]
[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",254789,254789,null,"EUR",0.42619]
[null,null,"Capital Cash Ctrl",88561,88561,null,"EUR",0.14814]
[null,null,"Capital Cash Ctrl Class J",88561,-88561,null,"EUR",-0.14814]
[null,null,"Eur Overseas Dividend Income Receivable",72233,72233,null,"EUR",0.12083]
[null,null,"Sek Capital Cash",347068,31793,null,"SEK",0.05318]
[null,null,"Eur Reclaimable Tax On Dividends",27413,27413,null,"EUR",0.04585]
[null,null,"Usd Overseas Dividend Income Receivable",27298,24470,null,"USD",0.04093]
[null,null,"Accrued Mgment Chg Capital J",18329,-18329,null,"EUR",-0.03066]
[null,null,"Nok Capital Cash",205443,17705,null,"NOK",0.02961]
[null,null,"Gbp Capital Cash",13970,16613,null,"GBP",0.02779]
[null,null,"Nok Overseas Dividend Income Receivable",171036,14740,null,"NOK",0.02465]
[null,null,"Gbp Overseas Dividend Income Receivable",9032,10740,null,"GBP",0.01796]
[null,null,"Chf Capital Cash",8836,9438,null,"CHF",0.01579]
[null,null,"Usd Capital Cash",10035,8995,null,"USD",0.01505]
[null,null,"Gbp Unfranked Investment Income Receivable",5095,6058,null,"GBP",0.01013]
[null,null,"Chf Overseas Dividend Income Receivable",4664,4982,null,"CHF",0.00833]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",4671,-4671,null,"EUR",-0.00781]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",1632,-1744,null,"CHF",-0.00292]
[null,null,"Eur Income Purification Fee",1684,-1684,null,"EUR",-0.00282]
[null,null,"Dkk Capital Cash",11769,1578,null,"DKK",0.00264]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1019,-1212,null,"GBP",-0.00203]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00123]
[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]