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[]
["Name","HSBC MSCI Europe Islamic ESG UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",52283974]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",28814,2865203,"Switzerland","CHF",5.47994]
["FR0000120321",null,"L'Oreal SA",7124,2701421,"France","EUR",5.16669]
["FR0000120271",null,"TotalEnergies SE",50716,2683891,"France","EUR",5.13317]
["NL0010273215",null,"ASML Holding NV",4514,2638433,"Netherlands","EUR",5.04622]
["FR0000121972",null,"Schneider Electric SE",11739,2548537,"France","EUR",4.87429]
["FR0000121667",null,"Essilorluxottica",8816,2204882,"France","EUR",4.21702]
["CH0012221716",null,"ABB Ltd",46893,2166220,"Switzerland","CHF",4.14308]
["GB00BP6MXD84",null,"Shell PLC",68985,1995546,"United Kingdom","GBP",3.81665]
["FR0000120578",null,"Sanofi SA",16932,1576369,"France","EUR",3.01494]
["FR0000120073",null,"Air Liquide SA",8569,1526996,"France","EUR",2.92051]
["CH0012214059",null,"Holcim Ltd",15456,1516178,"Switzerland","CHF",2.89982]
["CH0013841017",null,"Lonza Group Ltd",2143,1324659,"Switzerland","CHF",2.53352]
["CH0432492467","H01301128","Alcon Inc",14814,1241545,"Switzerland","CHF",2.37456]
["DE0006231004",null,"Infineon Technologies AG",38726,1157327,"Germany","EUR",2.21348]
["SE0017486889",null,"Atlas Copco AB Class A",79648,1121866,"Sweden","SEK",2.14566]
["DK0060079531",null,"DSV AS",6051,1035564,"Denmark","DKK",1.9806]
["FR0010208488",null,"Engie SA",54159,950761,"France","EUR",1.81841]
["FR0000125486",null,"Vinci SA",7414,897094,"France","EUR",1.71577]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",16717,890230,"United Kingdom","GBP",1.70264]
["DE0006047004",null,"Heidelberg Materials AG",4050,701662,"Germany","EUR",1.34199]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6723,645139,"France","EUR",1.23388]
["GB00BMX86B70",null,"Haleon PLC",142614,632074,"United Kingdom","GBP",1.20889]
["FR001400AJ45",null,"Michelin",19807,624317,"France","EUR",1.19406]
["NL0000334118",null,"ASM International NV",1393,595786,"Netherlands","EUR",1.13949]
["SE0000667891",null,"Sandvik AB",31614,589005,"Sweden","SEK",1.12652]
["SE0017486897",null,"Atlas Copco AB Class B",46283,579381,"Sweden","SEK",1.10812]
["BE0003739530",null,"UCB SA",3751,560774,"Belgium","EUR",1.07253]
["CH1216478797",null,"DSM Firmenich AG",5516,513650,"Switzerland","EUR",0.9824]
["DE0006599905",null,"Merck KGaA",3835,470554,"Germany","EUR",0.89997]
["SE0009922164",null,"Essity AB Class B",18079,449826,"Sweden","SEK",0.86033]
["IT0003132476",null,"Eni SpA",34090,433557,"Italy","EUR",0.82921]
["NL0000226223",null,"STMicroelectronics NV",20268,408299,"Singapore","EUR",0.78091]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",30,381037,"Switzerland","CHF",0.72876]
["IT0004965148",null,"Moncler SpA",6924,378050,"Italy","EUR",0.72305]
["FI0009005987",null,"UPM-Kymmene Oyj",15826,372702,"Finland","EUR",0.71282]
["CH1175448666",null,"Straumann Holding AG",3311,363079,"Switzerland","CHF",0.69442]
["GB0004052071",null,"Halma PLC",11259,361468,"United Kingdom","GBP",0.69134]
["DE0005200000",null,"Beiersdorf AG",2942,356423,"Germany","EUR",0.68169]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5018,344636,"Germany","EUR",0.65915]
["IE0004927939",null,"Kingspan Group PLC",4575,342210,"Ireland","EUR",0.65451]
["GB00BMJ6DW54",null,"Informa PLC",39345,329589,"United Kingdom","GBP",0.63037]
[null,null,"Covestro AG NPV",5312,315002,"Germany","EUR",0.60247]
["SE0000695876",null,"Alfa Laval AB",8558,313573,"Sweden","SEK",0.59974]
["GB00B5ZN1N88",null,"Segro PLC",38013,309573,"United Kingdom","GBP",0.59208]
["CH1243598427",null,"Sandoz Group AG Registered Shares",7571,290740,"Switzerland","CHF",0.55606]
["GB0006731235",null,"Associated British Foods PLC",9876,260232,"United Kingdom","GBP",0.49772]
["DE0006602006",null,"GEA Group AG",4588,257616,"Germany","EUR",0.49271]
["GB00BVYVFW23",null,"Auto Trader Group PLC",26470,252514,"United Kingdom","GBP",0.48295]
["CH0311864901",null,"VAT Group AG",797,250144,"Switzerland","CHF",0.47842]
["GB0006776081",null,"Pearson PLC",17734,241054,"United Kingdom","GBP",0.46104]
["NL00150001Q9","N82405106","Stellantis NV",29062,238919,"Netherlands","EUR",0.45695]
["NL0015002CX3","N72482206","Qiagen NV",6382,236772,"United States","EUR",0.45285]
["GB0000456144",null,"Antofagasta PLC",11662,230504,"United Kingdom","GBP",0.44086]
["SE0020050417",null,"Boliden AB",8093,221255,"Sweden","SEK",0.42317]
["GB00B1WY2338",null,"Smiths Group PLC",10189,219316,"United Kingdom","GBP",0.41946]
["GB0000811801",null,"Barratt Redrow PLC",40770,218600,"United Kingdom","GBP",0.41809]
["NO0003054108",null,"Mowi ASA",13765,218509,"Norway","NOK",0.41792]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17937,206429,"Sweden","SEK",0.39481]
["NO0005052605",null,"Norsk Hydro ASA",41600,198780,"Norway","NOK",0.38018]
["NO0003733800",null,"Orkla ASA",20732,195916,"Norway","NOK",0.37471]
["DE0006048408",null,"Henkel AG & Co KGaA",3077,192620,"Germany","EUR",0.3684]
["NO0010345853",null,"Aker BP ASA",9344,177234,"Norway","NOK",0.33898]
["GB0033195214",null,"Kingfisher PLC",53976,177227,"United Kingdom","GBP",0.33896]
["GB00BMWC6P49",null,"Mondi PLC",13053,175045,"United Kingdom","GBP",0.33479]
["FI0009014575",null,"Metso Corp",18389,171606,"Finland","EUR",0.32821]
["DE000EVNK013",null,"Evonik Industries AG",7582,148607,"Germany","EUR",0.28422]
["FR0013280286",null,"BioMerieux SA",1225,141978,"France","EUR",0.27154]
["FI0009005961",null,"Stora Enso Oyj Class R",17221,139559,"Finland","EUR",0.26692]
["GB00BJFFLV09",null,"Croda International PLC",3923,136843,"United Kingdom","GBP",0.26172]
["AT0000746409",null,"Verbund AG Class A",2011,132726,"Austria","EUR",0.25385]
["NL0000009538",null,"Koninklijke Philips NV",5908,131276,"Netherlands","EUR",0.25108]
["CH1335392721",null,"Galderma Group AG Registered Shares",1234,122575,"Switzerland","CHF",0.23443]
["DE000A12DM80",null,"Scout24 SE",1107,113246,"Germany","EUR",0.21659]
["SE0015949201",null,"Lifco AB Class B",3447,112443,"Sweden","SEK",0.21506]
["DE0005439004",null,"Continental AG",1628,109988,"Germany","EUR",0.21036]
["BE0974259880",null,"D'Ieteren Group",618,107656,"Belgium","EUR",0.2059]
["DK0063855168",null,"Rockwool AS Class B",2720,107347,"Denmark","DKK",0.20531]
["FI0009013296",null,"Neste OYJ",12515,99494,"Finland","EUR",0.19029]
["SE0000114837",null,"Trelleborg AB Class B",3150,93803,"Sweden","SEK",0.17941]
["NL0012059018",null,"EXOR NV",1071,88518,"Netherlands","EUR",0.1693]
["CH0009002962",null,"Barry Callebaut AG",106,83059,"Switzerland","CHF",0.15886]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",535,81308,"Switzerland","CHF",0.15551]
["SE0011090018",null,"Holmen AB Class B",2257,78780,"Sweden","SEK",0.15067]
["SE0015949748",null,"Beijer Ref AB Class B",5693,75636,"Sweden","SEK",0.14466]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2898,73933,"Sweden","SEK",0.1414]
["ES0127797019",null,"EDP Renovaveis SA",8902,71617,"Spain","EUR",0.13697]
["DE0006969603",null,"Puma SE",3125,71594,"Germany","EUR",0.13693]
["FR0000039299",null,"Bollore SE",13182,70721,"France","EUR",0.13526]
["FR0010259150",null,"Ipsen SA",700,69510,"France","EUR",0.13294]
["SE0000108227",null,"SKF AB Class B",3780,65504,"Sweden","SEK",0.12528]
["BE0974464977",null,"Syensqo SA",1058,64771,"Belgium","EUR",0.12388]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1261,59179,"Germany","EUR",0.11318]
["BE0003604155",null,"Lotus Bakeries NV",7,57260,"Belgium","EUR",0.10951]
["LU2598331598",null,"Tenaris SA",3008,44533,"Italy","EUR",0.08517]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1844,42035,"United Kingdom","GBP",0.0804]
["SE0010100958",null,"Investment AB Latour Class B",1641,40785,"Sweden","SEK",0.078]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",1805,38194,"Netherlands","EUR",0.07305]
[null,null,"EDP Renovaveis SA NPV Rights",8902,758,"Spain","EUR",0.00145]
[null,null,"Eur Capital Cash",140707,140707,null,"EUR",0.26911]
[null,null,"Eur Overseas Dividend Income Receivable",135296,135296,null,"EUR",0.25877]
[null,null,"Capital Cash Ctrl",81419,81419,null,"EUR",0.15572]
[null,null,"Capital Cash Ctrl Class J",81419,-81419,null,"EUR",-0.15572]
[null,null,"Eur Reclaimable Tax On Dividends",22470,22470,null,"EUR",0.04298]
[null,null,"Gbp Capital Cash",16977,19979,null,"GBP",0.03821]
[null,null,"Nok Overseas Dividend Income Receivable",207320,17571,null,"NOK",0.03361]
[null,null,"Accrued Mgment Chg Capital J",16386,-16386,null,"EUR",-0.03134]
[null,null,"Gbp Overseas Dividend Income Receivable",13250,15593,null,"GBP",0.02982]
[null,null,"Chf Capital Cash",11244,11971,null,"CHF",0.0229]
[null,null,"Usd Capital Cash",9596,8433,null,"USD",0.01613]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",6868,-6868,null,"EUR",-0.01314]
[null,null,"Gbp Unfranked Investment Income Receivable",5095,5996,null,"GBP",0.01147]
[null,null,"Sek Capital Cash",43245,3951,null,"SEK",0.00756]
[null,null,"Sek Overseas Dividend Income Receivable",35883,3279,null,"SEK",0.00627]
[null,null,"Usd Overseas Dividend Income Receivable",3545,3116,null,"USD",0.00596]
[null,null,"Eur Income Purification Fee",1442,-1442,null,"EUR",-0.00276]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",1019,-1199,null,"GBP",-0.00229]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,737,null,"DKK",0.00141]
[null,null,"Nok Capital Cash",8475,718,null,"NOK",0.00137]
[null,null,"Dkk Capital Cash",5102,684,null,"DKK",0.00131]
[null,null,"Usd Reclaimable Tax On Dividends",286,251,null,"USD",0.00048]
[null,null,"Chf Overseas Dividend Income Receivable",185,197,null,"CHF",0.00038]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",65,-69,null,"CHF",-0.00013]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-48,null,"USD",-9e-05]