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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",60678530.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DK0062498333",null,"Novo Nordisk AS Class B",48856,3404473,"Denmark","DKK",5.61062]
["CH0012005267",null,"Novartis AG Registered Shares",29996,3116306,"Switzerland","CHF",5.13572]
["NL0010273215",null,"ASML Holding NV",4527,3098732,"Netherlands","EUR",5.10676]
["FR0000121972",null,"Schneider Electric SE",13485,3073906,"France","EUR",5.06584]
["FR0000120271",null,"TotalEnergies SE",54140,2901363,"France","EUR",4.78149]
["FR0000120321",null,"L'Oreal SA",6372,2436016,"France","EUR",4.01459]
["CH0012221716",null,"ABB Ltd",41910,2128165,"Switzerland","CHF",3.50725]
["FR0000121667",null,"Essilorluxottica",8050,2023770,"France","EUR",3.3352]
["GB00BP6MXD84",null,"Shell PLC",59485,1826208,"United Kingdom","GBP",3.00962]
["CH0012214059",null,"Holcim Ltd",13812,1417732,"Switzerland","CHF",2.33644]
["FR0000120073",null,"Air Liquide SA",7664,1408796,"France","EUR",2.32172]
["DE0006231004",null,"Infineon Technologies AG",34606,1279903,"Germany","EUR",2.1093]
["CH0013841017",null,"Lonza Group Ltd",1914,1175106,"Switzerland","CHF",1.93659]
["CH0432492467","H01301128","Alcon Inc",13254,1030503,"Switzerland","CHF",1.69828]
["SE0017486889",null,"Atlas Copco AB Class A",71179,1027333,"Sweden","SEK",1.69306]
["FR0000120578",null,"Sanofi SA",11033,966380,"France","EUR",1.59261]
["DE000A1EWWW0",null,"adidas AG",4531,964650,"Germany","EUR",1.58976]
["FR0010208488",null,"Engie SA",48400,925166,"France","EUR",1.52469]
["ES0109067019",null,"Amadeus IT Group SA",11938,895589,"Spain","EUR",1.47594]
["FR0000125486",null,"Vinci SA",6559,821515,"France","EUR",1.35387]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14953,774064,"United Kingdom","GBP",1.27567]
["GB00BMX86B70",null,"Haleon PLC",149468,702230,"United Kingdom","GBP",1.15729]
["NL0000334118",null,"ASM International NV",1242,661489,"Netherlands","EUR",1.09014]
["FI0009000681",null,"Nokia Oyj",141125,661030,"Finland","EUR",1.08939]
["DE0006047004",null,"Heidelberg Materials AG",3546,627997,"Germany","EUR",1.03495]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5951,590934,"France","EUR",0.97387]
["FR001400AJ45",null,"Michelin",17767,587199,"France","EUR",0.96771]
["FR0014003TT8",null,"Dassault Systemes SE",17760,575602,"France","EUR",0.9486]
["SE0000667891",null,"Sandvik AB",28255,555092,"Sweden","SEK",0.9148]
["BE0003739530",null,"UCB SA",3351,552245,"Belgium","EUR",0.91011]
["SE0017486897",null,"Atlas Copco AB Class B",41363,528649,"Sweden","SEK",0.87122]
["FI0009013403",null,"KONE Oyj Class B",9007,498087,"Finland","EUR",0.82086]
["NO0010096985",null,"Equinor ASA",22202,489951,"Norway","NOK",0.80745]
["CH1216478797",null,"DSM Firmenich AG",4928,487872,"Switzerland","EUR",0.80402]
["NL0000226223",null,"STMicroelectronics NV",17942,469632,"Singapore","EUR",0.77396]
["IT0003132476",null,"Eni SpA",29186,399031,"Italy","EUR",0.65761]
["DE0006599905",null,"Merck KGaA",3425,398499,"Germany","EUR",0.65673]
["SE0009922164",null,"Essity AB Class B",15963,397399,"Sweden","SEK",0.65492]
["DK0061539921",null,"Vestas Wind Systems AS",26761,395886,"Denmark","DKK",0.65243]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,367648,"Switzerland","CHF",0.60589]
["GB0004052071",null,"Halma PLC",10060,357216,"United Kingdom","GBP",0.5887]
["CH1175448666",null,"Straumann Holding AG",2958,347246,"Switzerland","CHF",0.57227]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17464,345486,"Sweden","SEK",0.56937]
["FI0009005987",null,"UPM-Kymmene Oyj",14144,341295,"Finland","EUR",0.56246]
["IT0004965148",null,"Moncler SpA",6190,334631,"Italy","EUR",0.55148]
["FR0000125338",null,"Capgemini SE",2157,332825,"France","EUR",0.5485]
["GB00BMJ6DW54",null,"Informa PLC",34955,331014,"United Kingdom","GBP",0.54552]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6923,320291,"Switzerland","CHF",0.52784]
["IE0004927939",null,"Kingspan Group PLC",4100,317955,"Ireland","EUR",0.52399]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4510,315339,"Germany","EUR",0.51968]
["DE0005200000",null,"Beiersdorf AG",2629,312325,"Germany","EUR",0.51472]
["SE0000695876",null,"Alfa Laval AB",7667,291940,"Sweden","SEK",0.48112]
["GB00BTK05J60",null,"Anglo American PLC",11121,288801,"United Kingdom","GBP",0.47595]
[null,null,"Covestro AG NPV",4758,286907,"Germany","EUR",0.47283]
["GB00B5ZN1N88",null,"Segro PLC",34071,284116,"United Kingdom","GBP",0.46823]
["CH0311864901",null,"VAT Group AG",715,257326,"Switzerland","CHF",0.42408]
["NL00150001Q9","N82405106","Stellantis NV",26716,244478,"Netherlands","EUR",0.4029]
["GB00B1WY2338",null,"Smiths Group PLC",8894,234387,"United Kingdom","GBP",0.38627]
["NL0015002CX3","N72482206","Qiagen NV",5727,233118,"United States","EUR",0.38418]
["GB0000456144",null,"Antofagasta PLC",10450,232935,"United Kingdom","GBP",0.38388]
["DE0006602006",null,"GEA Group AG",3882,227679,"Germany","EUR",0.37522]
["ES0130670112",null,"Endesa SA",8417,226417,"Spain","EUR",0.37314]
["GB00BVYVFW23",null,"Auto Trader Group PLC",23299,222674,"United Kingdom","GBP",0.36697]
["SE0020050417",null,"Boliden AB",7532,210475,"Sweden","SEK",0.34687]
["GB0006731235",null,"Associated British Foods PLC",8637,209532,"United Kingdom","GBP",0.34531]
["NO0003054108",null,"Mowi ASA",12440,207891,"Norway","NOK",0.34261]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27604,206539,"Sweden","SEK",0.34038]
["GB0006776081",null,"Pearson PLC",15825,202906,"United Kingdom","GBP",0.33439]
["DE0006452907",null,"Nemetschek SE",1530,193392,"Germany","EUR",0.31871]
["FR0000120503",null,"Bouygues",5021,190647,"France","EUR",0.31419]
["SE0000112724",null,"Svenska Cellulosa AB Class B",16099,188341,"Sweden","SEK",0.31039]
["NO0003733800",null,"Orkla ASA",18576,185292,"Norway","NOK",0.30536]
["NO0010345853",null,"Aker BP ASA",8374,184651,"Norway","NOK",0.30431]
["DK0010244508",null,"A P Moller Maersk AS Class B",113,183299,"Denmark","DKK",0.30208]
["FI0009014575",null,"Metso Corp",16476,180412,"Finland","EUR",0.29732]
["NO0005052605",null,"Norsk Hydro ASA",37267,179816,"Norway","NOK",0.29634]
["SE0015658117",null,"Epiroc AB Share B",10334,178114,"Sweden","SEK",0.29353]
["DE0006048408",null,"Henkel AG & Co KGaA",2766,175503,"Germany","EUR",0.28923]
["FR0010220475",null,"Alstom SA",9172,173213,"France","EUR",0.28546]
["CH1335392721",null,"Galderma Group AG Registered Shares",1418,170463,"Switzerland","CHF",0.28093]
["GB00BMWC6P49",null,"Mondi PLC",11697,170316,"United Kingdom","GBP",0.28068]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1922,167694,"Germany","EUR",0.27636]
["GB0000811801",null,"Barratt Redrow PLC",27293,153441,"United Kingdom","GBP",0.25287]
["GB0033195214",null,"Kingfisher PLC",47253,152809,"United Kingdom","GBP",0.25183]
["IE0002424939",null,"DCC PLC",2623,146627,"United Kingdom","GBP",0.24164]
["FI0009005961",null,"Stora Enso Oyj Class R",15434,136251,"Finland","EUR",0.22454]
["FR0013280286",null,"BioMerieux SA",1098,133956,"France","EUR",0.22076]
["DE000EVNK013",null,"Evonik Industries AG",6792,131629,"Germany","EUR",0.21693]
["GB00BJFFLV09",null,"Croda International PLC",3515,131049,"United Kingdom","GBP",0.21597]
["AT0000743059",null,"OMV AG",2927,126329,"Austria","EUR",0.20819]
["DK0010244425",null,"A P Moller Maersk AS Class A",78,125479,"Denmark","DKK",0.20679]
["SE0000113250",null,"Skanska AB Class B",5636,120139,"Sweden","SEK",0.19799]
["AT0000746409",null,"Verbund AG Class A",1804,117982,"Austria","EUR",0.19444]
["DE000A12DM80",null,"Scout24 SE",994,117789,"Germany","EUR",0.19412]
["NL0000009538",null,"Koninklijke Philips NV",5513,114505,"Netherlands","EUR",0.18871]
["DE0005439004",null,"Continental AG",1458,112266,"Germany","EUR",0.18502]
["SE0015949201",null,"Lifco AB Class B",3089,112009,"Sweden","SEK",0.18459]
["DK0063855168",null,"Rockwool AS Class B",2502,104666,"Denmark","DKK",0.17249]
["FI0009007132",null,"Fortum Oyj",5944,92994,"Finland","EUR",0.15326]
["CH0009002962",null,"Barry Callebaut AG",95,87448,"Switzerland","CHF",0.14412]
["SE0000114837",null,"Trelleborg AB Class B",2682,87139,"Sweden","SEK",0.14361]
["ES0127797019",null,"EDP Renovaveis SA",8359,79327,"Spain","EUR",0.13073]
["DE000A1DAHH0",null,"Brenntag SE",1220,75616,"Germany","EUR",0.12462]
["NL0012059018",null,"EXOR NV",878,75552,"Netherlands","EUR",0.12451]
["SE0011090018",null,"Holmen AB Class B",2020,72583,"Sweden","SEK",0.11962]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",479,71634,"Switzerland","CHF",0.11805]
["SE0015949748",null,"Beijer Ref AB Class B",5100,69372,"Sweden","SEK",0.11433]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2594,69290,"Sweden","SEK",0.11419]
["BE0974464977",null,"Syensqo SA",968,67857,"Belgium","EUR",0.11183]
["FI0009014377",null,"Orion Oyj Class B",1077,67851,"Finland","EUR",0.11182]
["SE0000108227",null,"SKF AB Class B",3390,66197,"Sweden","SEK",0.10909]
["CH0016440353",null,"Ems-Chemie Holding AG",93,61296,"Switzerland","CHF",0.10102]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2264,55151,"Netherlands","EUR",0.09089]
["FR0010259150",null,"Ipsen SA",500,52550,"France","EUR",0.0866]
["FR0000039299",null,"Bollore SE",9377,50120,"France","EUR",0.0826]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1132,48246,"Germany","EUR",0.07951]
["BE0003604155",null,"Lotus Bakeries NV",5,45250,"Belgium","EUR",0.07457]
["LU2598331598",null,"Tenaris SA",2696,42691,"United States","EUR",0.07036]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1654,41006,"United Kingdom","GBP",0.06758]
["SE0010100958",null,"Investment AB Latour Class B",1471,35049,"Sweden","SEK",0.05776]
[null,null,"Capital Cash Ctrl",99948,99948,null,"EUR",0.16472]
[null,null,"Capital Cash Ctrl Class J",99948,-99948,null,"EUR",-0.16472]
[null,null,"Eur Capital Cash",80339,80339,null,"EUR",0.1324]
[null,null,"Gbp Capital Cash",47365,56025,null,"GBP",0.09233]
[null,null,"Chf Capital Cash",46919,49959,null,"CHF",0.08233]
[null,null,"Eur Overseas Dividend Income Receivable",35303,35303,null,"EUR",0.05818]
[null,null,"Eur Reclaimable Tax On Dividends",31699,31699,null,"EUR",0.05224]
[null,null,"Usd Overseas Dividend Income Receivable",27298,23891,null,"USD",0.03937]
[null,null,"Sek Capital Cash",246563,22509,null,"SEK",0.0371]
[null,null,"Dkk Capital Cash",144521,19374,null,"DKK",0.03193]
[null,null,"Accrued Mgment Chg Capital J",19157,-19157,null,"EUR",-0.03157]
[null,null,"Nok Capital Cash",212485,18446,null,"NOK",0.0304]
[null,null,"Gbp Overseas Dividend Income Receivable",13145,15549,null,"GBP",0.02562]
[null,null,"Usd Capital Cash",11861,10381,null,"USD",0.01711]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2404,-2404,null,"EUR",-0.00396]
[null,null,"Eur Income Purification Fee",2010,-2010,null,"EUR",-0.00331]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00122]
[null,null,"Usd Reclaimable Tax On Dividends",286,250,null,"USD",0.00041]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-48,null,"USD",-8e-05]