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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",58832782.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",30428,3191093,"Switzerland","CHF",5.42396]
["NL0010273215",null,"ASML Holding NV",4592,3068374,"Netherlands","EUR",5.21537]
["FR0000121972",null,"Schneider Electric SE",13679,3041526,"France","EUR",5.16974]
["DK0062498333",null,"Novo Nordisk AS Class B",49560,2911631,"Denmark","DKK",4.94895]
["FR0000120271",null,"TotalEnergies SE",54920,2875062,"France","EUR",4.8868]
["FR0000120321",null,"L'Oreal SA",6463,2409730,"France","EUR",4.09586]
["CH0012221716",null,"ABB Ltd",42573,2129323,"Switzerland","CHF",3.61925]
["FR0000121667",null,"Essilorluxottica",8050,1890945,"France","EUR",3.21407]
["GB00BP6MXD84",null,"Shell PLC",60342,1808894,"United Kingdom","GBP",3.07461]
["FR0000120073",null,"Air Liquide SA",7774,1366203,"France","EUR",2.32216]
["DE0006231004",null,"Infineon Technologies AG",35105,1245701,"Germany","EUR",2.11734]
["CH0013841017",null,"Lonza Group Ltd",1945,1175120,"Switzerland","CHF",1.99737]
["CH0432492467","H01301128","Alcon Inc",13393,1014333,"Switzerland","CHF",1.72408]
["SE0017486889",null,"Atlas Copco AB Class A",72205,989753,"Sweden","SEK",1.6823]
["FR0010208488",null,"Engie SA",49098,981715,"France","EUR",1.66864]
["DE000A1EWWW0",null,"adidas AG",4597,947901,"Germany","EUR",1.61117]
["FR0000120578",null,"Sanofi SA",11192,929719,"France","EUR",1.58026]
["CH0012214059",null,"Holcim Ltd",14011,876527,"Switzerland","CHF",1.48985]
["ES0109067019",null,"Amadeus IT Group SA",12110,867076,"Spain","EUR",1.47378]
["FR0000125486",null,"Vinci SA",6654,834744,"France","EUR",1.41883]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",15176,753632,"United Kingdom","GBP",1.28096]
["DE0006047004",null,"Heidelberg Materials AG",3597,691523,"Germany","EUR",1.17539]
["NL0000334118",null,"ASM International NV",1260,663264,"Netherlands","EUR",1.12736]
["GB00BMX86B70",null,"Haleon PLC",151622,663243,"United Kingdom","GBP",1.12733]
["FI0009000681",null,"Nokia Oyj",143159,629613,"Finland","EUR",1.07017]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6037,591385,"France","EUR",1.00519]
["FR001400AJ45",null,"Michelin",18023,567184,"France","EUR",0.96405]
["BE0003739530",null,"UCB SA",3399,567123,"Belgium","EUR",0.96395]
["SE0000667891",null,"Sandvik AB",28662,554783,"Sweden","SEK",0.94297]
["FR0014003TT8",null,"Dassault Systemes SE",18016,553632,"France","EUR",0.94102]
["FI0009013403",null,"KONE Oyj Class B",9137,510393,"Finland","EUR",0.86752]
["SE0017486897",null,"Atlas Copco AB Class B",41959,502346,"Sweden","SEK",0.85385]
["NO0010096985",null,"Equinor ASA",22522,483552,"Norway","NOK",0.8219]
["NL0000226223",null,"STMicroelectronics NV",18201,463761,"Singapore","EUR",0.78826]
["CH1216478797",null,"DSM Firmenich AG",4978,451106,"Switzerland","EUR",0.76675]
["IT0003132476",null,"Eni SpA",29606,408267,"Italy","EUR",0.69394]
["DE0006599905",null,"Merck KGaA",3474,390478,"Germany","EUR",0.6637]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",27,387861,"Switzerland","CHF",0.65925]
["SE0009922164",null,"Essity AB Class B",16111,383322,"Sweden","SEK",0.65154]
["GB0004052071",null,"Halma PLC",10205,379843,"United Kingdom","GBP",0.64563]
["DK0061539921",null,"Vestas Wind Systems AS",27147,347464,"Denmark","DKK",0.59059]
["GB00BMJ6DW54",null,"Informa PLC",35402,333385,"United Kingdom","GBP",0.56666]
["CH1175448666",null,"Straumann Holding AG",2958,331288,"Switzerland","CHF",0.5631]
["FI0009005987",null,"UPM-Kymmene Oyj",14348,330721,"Finland","EUR",0.56213]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17715,327839,"Sweden","SEK",0.55723]
["CH1243598427",null,"Sandoz Group AG Registered Shares",7023,323049,"Switzerland","CHF",0.54909]
["FR0000125338",null,"Capgemini SE",2188,317698,"France","EUR",0.54]
["IT0004965148",null,"Moncler SpA",6280,310358,"Italy","EUR",0.52752]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4594,309452,"Germany","EUR",0.52598]
["IE0004927939",null,"Kingspan Group PLC",4159,297784,"Ireland","EUR",0.50615]
[null,null,"Covestro AG NPV",4827,291068,"Germany","EUR",0.49473]
["DE0005200000",null,"Beiersdorf AG",2674,288525,"Germany","EUR",0.49041]
["GB00BTK05J60",null,"Anglo American PLC",11282,285516,"United Kingdom","GBP",0.4853]
["SE0000695876",null,"Alfa Laval AB",7860,280162,"Sweden","SEK",0.4762]
["GB00B5ZN1N88",null,"Segro PLC",34562,278058,"United Kingdom","GBP",0.47262]
["CH0311864901",null,"VAT Group AG",726,256412,"Switzerland","CHF",0.43583]
["NL0015002CX3","N72482206","Qiagen NV",5810,239837,"United States","EUR",0.40766]
["DE0006602006",null,"GEA Group AG",3981,234282,"Germany","EUR",0.39821]
["GB00B1WY2338",null,"Smiths Group PLC",9023,233496,"United Kingdom","GBP",0.39688]
["NL00150001Q9","N82405106","Stellantis NV",27101,233096,"Netherlands","EUR",0.3962]
["ES0130670112",null,"Endesa SA",8538,231124,"Spain","EUR",0.39285]
["GB0000456144",null,"Antofagasta PLC",10601,226182,"United Kingdom","GBP",0.38444]
["GB00BVYVFW23",null,"Auto Trader Group PLC",23634,226088,"United Kingdom","GBP",0.38429]
["GB0006731235",null,"Associated British Foods PLC",8761,213962,"United Kingdom","GBP",0.36368]
["NO0003054108",null,"Mowi ASA",12440,202649,"Norway","NOK",0.34445]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",27604,200981,"Sweden","SEK",0.34161]
["GB0006776081",null,"Pearson PLC",15825,200428,"United Kingdom","GBP",0.34067]
["SE0020050417",null,"Boliden AB",7532,200427,"Sweden","SEK",0.34067]
["FR0000120503",null,"Bouygues",5021,193911,"France","EUR",0.32959]
["DE0006452907",null,"Nemetschek SE",1562,189314,"Germany","EUR",0.32178]
["NO0005052605",null,"Norsk Hydro ASA",38424,186549,"Norway","NOK",0.31708]
["NO0010345853",null,"Aker BP ASA",8374,181978,"Norway","NOK",0.30931]
["FI0009014575",null,"Metso Corp",16476,179836,"Finland","EUR",0.30567]
["FR0010220475",null,"Alstom SA",9172,177249,"France","EUR",0.30127]
["SE0000112724",null,"Svenska Cellulosa AB Class B",16099,176902,"Sweden","SEK",0.30068]
["DK0010244508",null,"A P Moller Maersk AS Class B",113,176815,"Denmark","DKK",0.30054]
["CH1335392721",null,"Galderma Group AG Registered Shares",1418,175445,"Switzerland","CHF",0.29821]
["DE0006048408",null,"Henkel AG & Co KGaA",2766,171769,"Germany","EUR",0.29196]
["NO0003733800",null,"Orkla ASA",18576,170391,"Norway","NOK",0.28962]
["GB00BMWC6P49",null,"Mondi PLC",12077,170258,"United Kingdom","GBP",0.28939]
["SE0015658117",null,"Epiroc AB Share B",10334,167396,"Sweden","SEK",0.28453]
["GB0033195214",null,"Kingfisher PLC",47253,160693,"United Kingdom","GBP",0.27313]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1965,160148,"Germany","EUR",0.27221]
["IE0002424939",null,"DCC PLC",2686,150152,"United Kingdom","GBP",0.25522]
["GB0000811801",null,"Barratt Redrow PLC",27293,144372,"United Kingdom","GBP",0.24539]
["FI0009005961",null,"Stora Enso Oyj Class R",15434,141098,"Finland","EUR",0.23983]
["AT0000743059",null,"OMV AG",2927,134993,"Austria","EUR",0.22945]
["FR0013280286",null,"BioMerieux SA",1098,128795,"France","EUR",0.21892]
["GB00BJFFLV09",null,"Croda International PLC",3515,121581,"United Kingdom","GBP",0.20665]
["DK0010244425",null,"A P Moller Maersk AS Class A",78,121056,"Denmark","DKK",0.20576]
["NL0000009538",null,"Koninklijke Philips NV",5783,118898,"Netherlands","EUR",0.20209]
["AT0000746409",null,"Verbund AG Class A",1804,117260,"Austria","EUR",0.19931]
["DE000EVNK013",null,"Evonik Industries AG",6792,117162,"Germany","EUR",0.19914]
["DE000A12DM80",null,"Scout24 SE",994,116099,"Germany","EUR",0.19734]
["SE0000113250",null,"Skanska AB Class B",5861,115752,"Sweden","SEK",0.19675]
["DE0005439004",null,"Continental AG",1519,112862,"Germany","EUR",0.19183]
["SE0015949201",null,"Lifco AB Class B",3089,106375,"Sweden","SEK",0.18081]
["DK0063855168",null,"Rockwool AS Class B",2502,97044,"Denmark","DKK",0.16495]
["FI0009007132",null,"Fortum Oyj",5944,93380,"Finland","EUR",0.15872]
["CH0009002962",null,"Barry Callebaut AG",95,91590,"Switzerland","CHF",0.15568]
["SE0000114837",null,"Trelleborg AB Class B",2786,89237,"Sweden","SEK",0.15168]
["ES0127797019",null,"EDP Renovaveis SA",8359,82002,"Spain","EUR",0.13938]
["NL0012059018",null,"EXOR NV",878,75771,"Netherlands","EUR",0.12879]
["DE000A1DAHH0",null,"Brenntag SE",1220,69052,"Germany","EUR",0.11737]
["SE0015949748",null,"Beijer Ref AB Class B",5100,68814,"Sweden","SEK",0.11696]
["SE0000108227",null,"SKF AB Class B",3559,68793,"Sweden","SEK",0.11693]
["FI0009014377",null,"Orion Oyj Class B",1077,68390,"Finland","EUR",0.11624]
["BE0974464977",null,"Syensqo SA",1026,68106,"Belgium","EUR",0.11576]
["SE0011090018",null,"Holmen AB Class B",2020,67755,"Sweden","SEK",0.11516]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2594,66173,"Sweden","SEK",0.11247]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",479,65910,"Switzerland","CHF",0.11203]
["CH0016440353",null,"Ems-Chemie Holding AG",93,59825,"Switzerland","CHF",0.10168]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2397,58774,"Netherlands","EUR",0.0999]
["FR0010259150",null,"Ipsen SA",500,51700,"France","EUR",0.08788]
["FR0000039299",null,"Bollore SE",9377,49745,"France","EUR",0.08455]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1132,47884,"Germany","EUR",0.08139]
["LU2598331598",null,"Tenaris SA",2696,42462,"United States","EUR",0.07217]
["BE0003604155",null,"Lotus Bakeries NV",5,40900,"Belgium","EUR",0.06952]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1654,38372,"United Kingdom","GBP",0.06522]
["SE0010100958",null,"Investment AB Latour Class B",1471,32959,"Sweden","SEK",0.05602]
[null,null,"Capital Cash Ctrl",114222,114222,null,"EUR",0.19415]
[null,null,"Capital Cash Ctrl Class J",114222,-114222,null,"EUR",-0.19415]
[null,null,"Eur Capital Cash",58537,58537,null,"EUR",0.0995]
[null,null,"Eur Overseas Dividend Income Receivable",53001,53001,null,"EUR",0.09009]
[null,null,"Chf Capital Cash",45717,48974,null,"CHF",0.08324]
[null,null,"Eur Reclaimable Tax On Dividends",34281,34281,null,"EUR",0.05827]
[null,null,"Sek Capital Cash",182960,16365,null,"SEK",0.02782]
[null,null,"Gbp Overseas Dividend Income Receivable",13145,15310,null,"GBP",0.02602]
[null,null,"Accrued Mgment Chg Capital J",15101,-15101,null,"EUR",-0.02567]
[null,null,"Dkk Capital Cash",111085,14888,null,"DKK",0.02531]
[null,null,"Usd Capital Cash",13234,11235,null,"USD",0.0191]
[null,null,"Gbp Capital Cash",7318,8523,null,"GBP",0.01449]
[null,null,"Nok Capital Cash",66668,5615,null,"NOK",0.00954]
[null,null,"Eur Income Purification Fee",2282,-2282,null,"EUR",-0.00388]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00125]
[null,null,"Usd Overseas Dividend Income Receivable",366,311,null,"USD",0.00053]
[null,null,"Usd Reclaimable Tax On Dividends",286,243,null,"USD",0.00041]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",70,-70,null,"EUR",-0.00012]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-47,null,"USD",-8e-05]