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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",56488042.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["FR0000121972",null,"Schneider Electric SE",12955,3059323,"France","EUR",5.41583]
["CH0012005267",null,"Novartis AG Registered Shares",28819,2880959,"Switzerland","CHF",5.10008]
["DK0062498333",null,"Novo Nordisk AS Class B",46938,2784652,"Denmark","DKK",4.92959]
["FR0000120271",null,"TotalEnergies SE",52015,2774480,"France","EUR",4.91158]
["NL0010273215",null,"ASML Holding NV",4350,2638710,"Netherlands","EUR",4.67123]
["FR0000120321",null,"L'Oreal SA",6121,2295069,"France","EUR",4.06289]
["CH0012221716",null,"ABB Ltd",40321,2282033,"Switzerland","CHF",4.03982]
["FR0000121667",null,"Essilorluxottica",7624,1877029,"France","EUR",3.32285]
["GB00BP6MXD84",null,"Shell PLC",57150,1752529,"United Kingdom","GBP",3.10245]
["FR0000120073",null,"Air Liquide SA",7363,1268203,"France","EUR",2.24506]
["DE0006231004",null,"Infineon Technologies AG",33248,1191775,"Germany","EUR",2.10976]
["CH0013841017",null,"Lonza Group Ltd",1843,1128944,"Switzerland","CHF",1.99854]
["CH0432492467","H01301128","Alcon Inc",12685,980207,"Switzerland","CHF",1.73523]
["SE0017486889",null,"Atlas Copco AB Class A",68385,931799,"Sweden","SEK",1.64954]
["CH0012214059",null,"Holcim Ltd",13270,926545,"Switzerland","CHF",1.64024]
["FR0010208488",null,"Engie SA",46501,910955,"France","EUR",1.61264]
["FR0000120578",null,"Sanofi SA",10600,897290,"France","EUR",1.58845]
["DE000A1EWWW0",null,"adidas AG",4354,870582,"Germany","EUR",1.54117]
["ES0109067019",null,"Amadeus IT Group SA",11470,816664,"Spain","EUR",1.44572]
["FR0000125486",null,"Vinci SA",6303,788190,"France","EUR",1.39531]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14373,785916,"United Kingdom","GBP",1.39128]
["DE0006047004",null,"Heidelberg Materials AG",3407,681059,"Germany","EUR",1.20566]
["GB00BMX86B70",null,"Haleon PLC",143600,594940,"United Kingdom","GBP",1.05321]
["SE0000667891",null,"Sandvik AB",27146,586178,"Sweden","SEK",1.03769]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5718,583236,"France","EUR",1.03249]
["BE0003739530",null,"UCB SA",3220,572677,"Belgium","EUR",1.01379]
["FR001400AJ45",null,"Michelin",17070,555458,"France","EUR",0.98331]
["FR0014003TT8",null,"Dassault Systemes SE",17063,545845,"France","EUR",0.96629]
["NL0000334118",null,"ASM International NV",1194,538375,"Netherlands","EUR",0.95307]
["FI0009000681",null,"Nokia Oyj",135585,514681,"Finland","EUR",0.91112]
["SE0017486897",null,"Atlas Copco AB Class B",39740,482074,"Sweden","SEK",0.8534]
["FI0009013403",null,"KONE Oyj Class B",8654,477874,"Finland","EUR",0.84597]
["NL0000226223",null,"STMicroelectronics NV",17239,465108,"Singapore","EUR",0.82337]
["NO0010096985",null,"Equinor ASA",21331,460205,"Norway","NOK",0.81469]
["DK0061539921",null,"Vestas Wind Systems AS",25711,431627,"Denmark","DKK",0.7641]
["CH1216478797",null,"DSM Firmenich AG",4715,420295,"Switzerland","EUR",0.74404]
["IT0003132476",null,"Eni SpA",28040,400972,"Italy","EUR",0.70983]
["DE0006599905",null,"Merck KGaA",3290,369467,"Germany","EUR",0.65406]
["GB0004052071",null,"Halma PLC",9666,361704,"United Kingdom","GBP",0.64031]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,351131,"Switzerland","CHF",0.6216]
["SE0009922164",null,"Essity AB Class B",15259,337966,"Sweden","SEK",0.59829]
["GB00BMJ6DW54",null,"Informa PLC",33530,335879,"United Kingdom","GBP",0.5946]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6652,335776,"Switzerland","CHF",0.59442]
["FI0009005987",null,"UPM-Kymmene Oyj",13590,324801,"Finland","EUR",0.57499]
["CH1175448666",null,"Straumann Holding AG",2802,324417,"Switzerland","CHF",0.57431]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",16778,309274,"Sweden","SEK",0.5475]
["IT0004965148",null,"Moncler SpA",5948,301445,"Italy","EUR",0.53364]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,298740,"Germany","EUR",0.52885]
["IE0004927939",null,"Kingspan Group PLC",3939,293456,"Ireland","EUR",0.5195]
["GB00BTK05J60",null,"Anglo American PLC",10686,289840,"United Kingdom","GBP",0.5131]
["SE0000695876",null,"Alfa Laval AB",7445,284136,"Sweden","SEK",0.503]
["FR0000125338",null,"Capgemini SE",2073,282343,"France","EUR",0.49982]
["DE0005200000",null,"Beiersdorf AG",2533,281416,"Germany","EUR",0.49818]
[null,null,"Covestro AG NPV",4572,273863,"Germany","EUR",0.48481]
["GB00B5ZN1N88",null,"Segro PLC",32734,249068,"United Kingdom","GBP",0.44092]
["NL0015002CX3","N72482206","Qiagen NV",5503,235143,"United States","EUR",0.41627]
["GB0000456144",null,"Antofagasta PLC",10040,233913,"United Kingdom","GBP",0.41409]
["DE0006602006",null,"GEA Group AG",3771,231351,"Germany","EUR",0.40955]
["GB00B1WY2338",null,"Smiths Group PLC",8546,229129,"United Kingdom","GBP",0.40562]
["NL00150001Q9","N82405106","Stellantis NV",25668,220770,"Netherlands","EUR",0.39082]
["CH0311864901",null,"VAT Group AG",688,220248,"Switzerland","CHF",0.3899]
["GB0006731235",null,"Associated British Foods PLC",8298,215959,"United Kingdom","GBP",0.38231]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22384,213206,"United Kingdom","GBP",0.37743]
["ES0130670112",null,"Endesa SA",8086,205789,"Spain","EUR",0.3643]
["SE0020050417",null,"Boliden AB",7134,203673,"Sweden","SEK",0.36056]
["NO0003054108",null,"Mowi ASA",11783,195448,"Norway","NOK",0.346]
["NO0005052605",null,"Norsk Hydro ASA",36391,193566,"Norway","NOK",0.34266]
["DK0010244508",null,"A P Moller Maersk AS Class B",107,193247,"Denmark","DKK",0.3421]
["FR0010220475",null,"Alstom SA",8687,193112,"France","EUR",0.34186]
["DE0006452907",null,"Nemetschek SE",1480,184704,"Germany","EUR",0.32698]
["FR0000120503",null,"Bouygues",4756,183724,"France","EUR",0.32524]
["GB0006776081",null,"Pearson PLC",14988,182650,"United Kingdom","GBP",0.32334]
["CH1335392721",null,"Galderma Group AG Registered Shares",1344,179055,"Switzerland","CHF",0.31698]
["FI0009014575",null,"Metso Corp",15604,176169,"Finland","EUR",0.31187]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26144,169643,"Sweden","SEK",0.30031]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15248,169270,"Sweden","SEK",0.29965]
["DE0006048408",null,"Henkel AG & Co KGaA",2620,166239,"Germany","EUR",0.29429]
["NO0010345853",null,"Aker BP ASA",7931,164626,"Norway","NOK",0.29143]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1862,164042,"Germany","EUR",0.2904]
["NO0003733800",null,"Orkla ASA",17593,160805,"Norway","NOK",0.28467]
["SE0015658117",null,"Epiroc AB Share B",9788,160797,"Sweden","SEK",0.28465]
["GB00BMWC6P49",null,"Mondi PLC",11439,154273,"United Kingdom","GBP",0.2731]
["GB0033195214",null,"Kingfisher PLC",44753,143107,"United Kingdom","GBP",0.25334]
["IE0002424939",null,"DCC PLC",2545,141822,"United Kingdom","GBP",0.25106]
["FI0009005961",null,"Stora Enso Oyj Class R",14618,135626,"Finland","EUR",0.24009]
["DK0010244425",null,"A P Moller Maersk AS Class A",74,132358,"Denmark","DKK",0.23431]
["AT0000743059",null,"OMV AG",2773,129998,"Austria","EUR",0.23013]
["FR0013280286",null,"BioMerieux SA",1041,127002,"France","EUR",0.22483]
["NL0000009538",null,"Koninklijke Philips NV",5478,118489,"Netherlands","EUR",0.20976]
["DE000EVNK013",null,"Evonik Industries AG",6433,115858,"Germany","EUR",0.2051]
["DE000A12DM80",null,"Scout24 SE",942,114641,"Germany","EUR",0.20295]
["SE0000113250",null,"Skanska AB Class B",5551,114051,"Sweden","SEK",0.2019]
["AT0000746409",null,"Verbund AG Class A",1709,113990,"Austria","EUR",0.20179]
["GB0000811801",null,"Barratt Redrow PLC",25849,113815,"United Kingdom","GBP",0.20148]
["GB00BJFFLV09",null,"Croda International PLC",3329,110761,"United Kingdom","GBP",0.19608]
["DE0005439004",null,"Continental AG",1439,109479,"Germany","EUR",0.19381]
["CH0009002962",null,"Barry Callebaut AG",91,102283,"Switzerland","CHF",0.18107]
["SE0015949201",null,"Lifco AB Class B",2926,92207,"Sweden","SEK",0.16323]
["DK0063855168",null,"Rockwool AS Class B",2370,91687,"Denmark","DKK",0.16231]
["FI0009007132",null,"Fortum Oyj",5630,91347,"Finland","EUR",0.16171]
["SE0000114837",null,"Trelleborg AB Class B",2639,85478,"Sweden","SEK",0.15132]
["ES0127797019",null,"EDP Renovaveis SA",7917,81703,"Spain","EUR",0.14464]
["NL0012059018",null,"EXOR NV",832,75504,"Netherlands","EUR",0.13366]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,74862,"Switzerland","CHF",0.13253]
["FI0009014377",null,"Orion Oyj Class B",1020,71757,"Finland","EUR",0.12703]
["SE0000108227",null,"SKF AB Class B",3371,71404,"Sweden","SEK",0.1264]
["SE0015949748",null,"Beijer Ref AB Class B",4831,71038,"Sweden","SEK",0.12576]
["BE0974464977",null,"Syensqo SA",972,68545,"Belgium","EUR",0.12134]
["DE000A1DAHH0",null,"Brenntag SE",1156,65892,"Germany","EUR",0.11665]
["SE0011090018",null,"Holmen AB Class B",1913,64086,"Sweden","SEK",0.11345]
["CH0016440353",null,"Ems-Chemie Holding AG",89,62152,"Switzerland","CHF",0.11003]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,60534,"Sweden","SEK",0.10716]
["NL0014332678",null,"JDE Peets NV Ordinary Shares",2271,54640,"Netherlands","EUR",0.09673]
["FR0010259150",null,"Ipsen SA",474,51713,"France","EUR",0.09155]
["FR0000039299",null,"Bollore SE",8881,47602,"France","EUR",0.08427]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,47351,"Germany","EUR",0.08382]
["LU2598331598",null,"Tenaris SA",2554,41962,"United States","EUR",0.07428]
["BE0003604155",null,"Lotus Bakeries NV",5,37650,"Belgium","EUR",0.06665]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,36128,"United Kingdom","GBP",0.06396]
["SE0010100958",null,"Investment AB Latour Class B",1394,31686,"Sweden","SEK",0.05609]
[null,null,"Capital Cash Ctrl",129323,129323,null,"EUR",0.22894]
[null,null,"Capital Cash Ctrl Class J",129323,-129323,null,"EUR",-0.22894]
[null,null,"Eur Capital Cash",84800,84800,null,"EUR",0.15012]
[null,null,"Chf Capital Cash",42753,45897,null,"CHF",0.08125]
[null,null,"Eur Reclaimable Tax On Dividends",37478,37478,null,"EUR",0.06635]
[null,null,"Gbp Capital Cash",15878,18350,null,"GBP",0.03248]
[null,null,"Sek Capital Cash",186522,16698,null,"SEK",0.02956]
[null,null,"Dkk Capital Cash",110067,14747,null,"DKK",0.02611]
[null,null,"Usd Capital Cash",14686,12516,null,"USD",0.02216]
[null,null,"Accrued Mgment Chg Capital J",10267,-10267,null,"EUR",-0.01817]
[null,null,"Nok Capital Cash",69232,5832,null,"NOK",0.01032]
[null,null,"Nok Overseas Dividend Income Receivable",50456,4251,null,"NOK",0.00752]
[null,null,"Eur Income Purification Fee",2556,-2556,null,"EUR",-0.00452]
[null,null,"Gbp Overseas Dividend Income Receivable",1365,1577,null,"GBP",0.00279]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,737,null,"DKK",0.00131]
[null,null,"Usd Overseas Dividend Income Receivable",366,312,null,"USD",0.00055]
[null,null,"Usd Reclaimable Tax On Dividends",286,244,null,"USD",0.00043]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-47,null,"USD",-8e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]