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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",60014119.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["DK0062498333",null,"Novo Nordisk AS Class B",48856,3211276,"Denmark","DKK",5.35073]
["CH0012005267",null,"Novartis AG Registered Shares",29996,3106169,"Switzerland","CHF",5.1756]
["NL0010273215",null,"ASML Holding NV",4527,3078813,"Netherlands","EUR",5.13002]
["FR0000121972",null,"Schneider Electric SE",13485,3038170,"France","EUR",5.0623]
["FR0000120271",null,"TotalEnergies SE",54140,2833146,"France","EUR",4.72068]
["FR0000120321",null,"L'Oreal SA",6372,2414351,"France","EUR",4.02287]
["CH0012221716",null,"ABB Ltd",41910,2113174,"Switzerland","CHF",3.52104]
["FR0000121667",null,"Essilorluxottica",8050,2006865,"France","EUR",3.3439]
["GB00BP6MXD84",null,"Shell PLC",59485,1769220,"United Kingdom","GBP",2.94793]
["FR0000120073",null,"Air Liquide SA",7664,1400826,"France","EUR",2.3341]
["CH0012214059",null,"Holcim Ltd",13812,1394323,"Switzerland","CHF",2.32327]
["DE0006231004",null,"Infineon Technologies AG",34606,1260177,"Germany","EUR",2.09975]
["CH0013841017",null,"Lonza Group Ltd",1914,1170662,"Switzerland","CHF",1.9506]
["SE0017486889",null,"Atlas Copco AB Class A",71179,1022503,"Sweden","SEK",1.70373]
["CH0432492467","H01301128","Alcon Inc",13254,1018198,"Switzerland","CHF",1.69655]
["DE000A1EWWW0",null,"adidas AG",4531,967368,"Germany","EUR",1.61186]
["FR0000120578",null,"Sanofi SA",11033,965057,"France","EUR",1.60801]
["FR0010208488",null,"Engie SA",48400,926376,"France","EUR",1.54356]
["ES0109067019",null,"Amadeus IT Group SA",11938,892724,"Spain","EUR",1.48749]
["FR0000125486",null,"Vinci SA",6559,825450,"France","EUR",1.37539]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14953,774427,"United Kingdom","GBP",1.29038]
["GB00BMX86B70",null,"Haleon PLC",149468,705959,"United Kingdom","GBP",1.17629]
["FI0009000681",null,"Nokia Oyj",141125,669215,"Finland","EUR",1.11507]
["NL0000334118",null,"ASM International NV",1242,644846,"Netherlands","EUR",1.07446]
["DE0006047004",null,"Heidelberg Materials AG",3546,639876,"Germany","EUR",1.06618]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5951,590339,"France","EUR",0.98364]
["FR001400AJ45",null,"Michelin",17767,580270,"France","EUR",0.96687]
["FR0014003TT8",null,"Dassault Systemes SE",17760,574181,"France","EUR",0.95672]
["SE0000667891",null,"Sandvik AB",28255,552876,"Sweden","SEK",0.92122]
["BE0003739530",null,"UCB SA",3351,537836,"Belgium","EUR",0.89616]
["SE0017486897",null,"Atlas Copco AB Class B",41363,524162,"Sweden","SEK",0.87338]
["FI0009013403",null,"KONE Oyj Class B",9007,497547,"Finland","EUR",0.82903]
["CH1216478797",null,"DSM Firmenich AG",4928,481367,"Switzerland","EUR",0.80207]
["NO0010096985",null,"Equinor ASA",22202,476529,"Norway","NOK",0.79401]
["NL0000226223",null,"STMicroelectronics NV",17942,462276,"Singapore","EUR",0.77026]
["DE0006599905",null,"Merck KGaA",3425,396958,"Germany","EUR",0.66142]
["SE0009922164",null,"Essity AB Class B",15963,395250,"Sweden","SEK",0.65858]
["IT0003132476",null,"Eni SpA",29186,389633,"Italy","EUR",0.64922]
["DK0061539921",null,"Vestas Wind Systems AS",26761,388315,"Denmark","DKK",0.64702]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG",26,364973,"Switzerland","CHF",0.60813]
["GB0004052071",null,"Halma PLC",10060,359766,"United Kingdom","GBP",0.59945]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17464,344116,"Sweden","SEK",0.57338]
["FI0009005987",null,"UPM-Kymmene Oyj",14144,338466,"Finland","EUR",0.56396]
["CH1175448666",null,"Straumann Holding AG",2958,336820,"Switzerland","CHF",0.56122]
["IT0004965148",null,"Moncler SpA",6190,332651,"Italy","EUR",0.55427]
["GB00BMJ6DW54",null,"Informa PLC",34955,330942,"United Kingdom","GBP",0.55143]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6923,325070,"Switzerland","CHF",0.54164]
["FR0000125338",null,"Capgemini SE",2157,324844,"France","EUR",0.54127]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4510,313445,"Germany","EUR",0.52227]
["DE0005200000",null,"Beiersdorf AG",2629,310616,"Germany","EUR",0.51756]
["IE0004927939",null,"Kingspan Group PLC",4100,310575,"Ireland","EUR",0.51749]
["GB00BTK05J60",null,"Anglo American PLC",11121,289963,"United Kingdom","GBP",0.48315]
["SE0000695876",null,"Alfa Laval AB",7667,289690,"Sweden","SEK",0.48269]
[null,null,"Covestro AG NPV",4758,287383,"Germany","EUR",0.47885]
["GB00B5ZN1N88",null,"Segro PLC",34071,276699,"United Kingdom","GBP",0.46104]
["CH0311864901",null,"VAT Group AG",715,248402,"Switzerland","CHF",0.4139]
["GB0000456144",null,"Antofagasta PLC",10450,235059,"United Kingdom","GBP",0.39166]
["GB00B1WY2338",null,"Smiths Group PLC",8894,234854,"United Kingdom","GBP",0.39132]
["NL00150001Q9","N82405106","Stellantis NV",26716,232910,"Netherlands","EUR",0.38808]
["NL0015002CX3","N72482206","Qiagen NV",5727,231027,"United States","EUR",0.38494]
["DE0006602006",null,"GEA Group AG",3882,228844,"Germany","EUR",0.38131]
["ES0130670112",null,"Endesa SA",8417,226670,"Spain","EUR",0.37768]
["GB00BVYVFW23",null,"Auto Trader Group PLC",23299,219204,"United Kingdom","GBP",0.36524]
["GB0006731235",null,"Associated British Foods PLC",8637,212173,"United Kingdom","GBP",0.35353]
["SE0020050417",null,"Boliden AB",7532,208355,"Sweden","SEK",0.34717]
["NO0003054108",null,"Mowi ASA",12440,207188,"Norway","NOK",0.34522]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27604,206935,"Sweden","SEK",0.3448]
["GB0006776081",null,"Pearson PLC",15825,204897,"United Kingdom","GBP",0.34141]
["DE0006452907",null,"Nemetschek SE",1530,194004,"Germany","EUR",0.32326]
["FR0000120503",null,"Bouygues",5021,191099,"France","EUR",0.31842]
["DK0010244508",null,"A P Moller Maersk AS Class B",113,186916,"Denmark","DKK",0.31145]
["NO0003733800",null,"Orkla ASA",18576,186083,"Norway","NOK",0.31006]
["SE0000112724",null,"Svenska Cellulosa AB Class B",16099,185571,"Sweden","SEK",0.3092]
["NO0010345853",null,"Aker BP ASA",8374,179224,"Norway","NOK",0.29863]
["FI0009014575",null,"Metso Corp",16476,178435,"Finland","EUR",0.29731]
["SE0015658117",null,"Epiroc AB Share B",10334,177688,"Sweden","SEK",0.29607]
["NO0005052605",null,"Norsk Hydro ASA",37267,176336,"Norway","NOK",0.29382]
["DE0006048408",null,"Henkel AG & Co KGaA",2766,175364,"Germany","EUR",0.2922]
["CH1335392721",null,"Galderma Group AG Registered Shares",1418,175304,"Switzerland","CHF",0.2921]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1922,171346,"Germany","EUR",0.2855]
["FR0010220475",null,"Alstom SA",9172,171241,"France","EUR",0.28533]
["GB00BMWC6P49",null,"Mondi PLC",11697,169851,"United Kingdom","GBP",0.28301]
["GB0033195214",null,"Kingfisher PLC",47253,153950,"United Kingdom","GBP",0.25652]
["GB0000811801",null,"Barratt Redrow PLC",27293,145824,"United Kingdom","GBP",0.24298]
["IE0002424939",null,"DCC PLC",2623,145128,"United Kingdom","GBP",0.24182]
["FI0009005961",null,"Stora Enso Oyj Class R",15434,134091,"Finland","EUR",0.22343]
["FR0013280286",null,"BioMerieux SA",1098,132858,"France","EUR",0.22137]
["DE000EVNK013",null,"Evonik Industries AG",6792,130542,"Germany","EUR",0.21751]
["GB00BJFFLV09",null,"Croda International PLC",3515,128667,"United Kingdom","GBP",0.21439]
["DK0010244425",null,"A P Moller Maersk AS Class A",78,127663,"Denmark","DKK",0.21272]
["AT0000743059",null,"OMV AG",2927,127090,"Austria","EUR",0.21176]
["SE0000113250",null,"Skanska AB Class B",5636,118975,"Sweden","SEK",0.19824]
["AT0000746409",null,"Verbund AG Class A",1804,118433,"Austria","EUR",0.19734]
["DE000A12DM80",null,"Scout24 SE",994,118385,"Germany","EUR",0.19726]
["NL0000009538",null,"Koninklijke Philips NV",5513,113678,"Netherlands","EUR",0.18941]
["SE0015949201",null,"Lifco AB Class B",3089,112881,"Sweden","SEK",0.18809]
["DE0005439004",null,"Continental AG",1458,111537,"Germany","EUR",0.18585]
["DK0063855168",null,"Rockwool AS Class B",2502,103331,"Denmark","DKK",0.17217]
["FI0009007132",null,"Fortum Oyj",5944,92162,"Finland","EUR",0.15356]
["SE0000114837",null,"Trelleborg AB Class B",2682,86479,"Sweden","SEK",0.14409]
["CH0009002962",null,"Barry Callebaut AG",95,86134,"Switzerland","CHF",0.14352]
["ES0127797019",null,"EDP Renovaveis SA",8359,77613,"Spain","EUR",0.12932]
["DE000A1DAHH0",null,"Brenntag SE",1220,74444,"Germany","EUR",0.12404]
["NL0012059018",null,"EXOR NV",878,74410,"Netherlands","EUR",0.12399]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2594,72680,"Sweden","SEK",0.1211]
["SE0011090018",null,"Holmen AB Class B",2020,72379,"Sweden","SEK",0.1206]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",479,70382,"Switzerland","CHF",0.11727]
["SE0015949748",null,"Beijer Ref AB Class B",5100,68911,"Sweden","SEK",0.11482]
["FI0009014377",null,"Orion Oyj Class B",1077,67043,"Finland","EUR",0.11171]
["BE0974464977",null,"Syensqo SA",968,66947,"Belgium","EUR",0.11155]
["SE0000108227",null,"SKF AB Class B",3390,65529,"Sweden","SEK",0.10919]
["CH0016440353",null,"Ems-Chemie Holding AG",93,60066,"Switzerland","CHF",0.10008]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2264,54970,"Netherlands","EUR",0.09159]
["FR0010259150",null,"Ipsen SA",500,52000,"France","EUR",0.08664]
["FR0000039299",null,"Bollore SE",9377,50401,"France","EUR",0.08398]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1132,46672,"Germany","EUR",0.07777]
["BE0003604155",null,"Lotus Bakeries NV",5,45200,"Belgium","EUR",0.07531]
["LU2598331598",null,"Tenaris SA",2696,41694,"United States","EUR",0.06947]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1654,41515,"United Kingdom","GBP",0.06917]
["SE0010100958",null,"Investment AB Latour Class B",1471,35013,"Sweden","SEK",0.05834]
[null,null,"Capital Cash Ctrl",99948,99948,null,"EUR",0.16654]
[null,null,"Capital Cash Ctrl Class J",99948,-99948,null,"EUR",-0.16654]
[null,null,"Eur Capital Cash",80319,80319,null,"EUR",0.13383]
[null,null,"Gbp Capital Cash",47365,56238,null,"GBP",0.09371]
[null,null,"Chf Capital Cash",46919,50047,null,"CHF",0.08339]
[null,null,"Eur Overseas Dividend Income Receivable",34740,34740,null,"EUR",0.05788]
[null,null,"Eur Reclaimable Tax On Dividends",31699,31699,null,"EUR",0.05282]
[null,null,"Usd Overseas Dividend Income Receivable",27298,23928,null,"USD",0.03987]
[null,null,"Sek Capital Cash",246563,22503,null,"SEK",0.03749]
[null,null,"Dkk Capital Cash",144521,19373,null,"DKK",0.03228]
[null,null,"Nok Capital Cash",212485,18509,null,"NOK",0.03084]
[null,null,"Accrued Mgment Chg Capital J",17678,-17678,null,"EUR",-0.02946]
[null,null,"Gbp Overseas Dividend Income Receivable",13145,15608,null,"GBP",0.02601]
[null,null,"Usd Capital Cash",11861,10397,null,"USD",0.01732]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2404,-2404,null,"EUR",-0.00401]
[null,null,"Eur Income Purification Fee",1970,-1970,null,"EUR",-0.00328]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00123]
[null,null,"Usd Reclaimable Tax On Dividends",286,251,null,"USD",0.00042]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-48,null,"USD",-8e-05]