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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2026-06-11"]
["Fund Size",120552712.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",10403,16395128,"Netherlands","EUR",13.59985]
["CH0012005267",null,"Novartis AG Registered Shares",72684,9582388,"Switzerland","CHF",7.94865]
["FR0000120271","F92124100","TotalEnergies SE",78170,6097260,"France","EUR",5.05771]
["DE0007164600",null,"SAP SE",41445,5798156,"Germany","EUR",4.8096]
["CH0012221716",null,"ABB Ltd",62205,5484344,"Switzerland","CHF",4.54929]
["GB0009895292","G0593M107","AstraZeneca PLC",30009,4714399,"United Kingdom","GBP",3.91062]
["FR0000121972",null,"Schneider Electric SE",16320,4313376,"France","EUR",3.57797]
["FR0000120321",null,"L'Oreal SA",9533,3653999,"France","EUR",3.03101]
["FR0000120578",null,"Sanofi SA",43300,3303790,"France","EUR",2.74051]
["DE0006231004",null,"Infineon Technologies AG",38873,2995553,"Germany","EUR",2.48483]
["DK0062498333",null,"Novo Nordisk AS Class B",63912,2416051,"Denmark","DKK",2.00413]
["FR0000120073",null,"Air Liquide SA",12645,2086678,"France","EUR",1.73091]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",21169,1859987,"United Kingdom","GBP",1.54287]
["NL0000334118",null,"ASM International NV",1860,1810896,"Netherlands","EUR",1.50215]
["SE0017486889",null,"Atlas Copco AB Class A",99945,1649015,"Sweden","SEK",1.36787]
["FR0000121667",null,"Essilorluxottica",8964,1602315,"France","EUR",1.32913]
["IT0004176001",null,"Prysmian SpA",11176,1597609,"Italy","EUR",1.32523]
["CH0012214059",null,"Holcim Ltd",20249,1587587,"Switzerland","CHF",1.31691]
["CH0013841017",null,"Lonza Group Ltd",2787,1487366,"Switzerland","CHF",1.23378]
["SE0000667891",null,"Sandvik AB",41073,1372142,"Sweden","SEK",1.1382]
["GB00BMX86B70",null,"Haleon PLC",353527,1366180,"United Kingdom","GBP",1.13325]
["CH1335392721",null,"Galderma Group AG Registered Shares",7318,1337941,"Switzerland","CHF",1.10983]
["BE0003739530",null,"UCB SA",4825,1307575,"Belgium","EUR",1.08464]
["NL0000226223",null,"STMicroelectronics NV",18811,1219893,"Singapore","EUR",1.01191]
["FR0000125486",null,"Vinci SA",9244,1140247,"France","EUR",0.94584]
["CH0432492467","H01301128","Alcon Inc",19833,1133743,"Switzerland","CHF",0.94045]
["DE000A1EWWW0",null,"adidas AG",6430,1114319,"Germany","EUR",0.92433]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",104905,1074453,"Sweden","SEK",0.89126]
["NO0010096985",null,"Equinor ASA",27906,928406,"Norway","NOK",0.77012]
["GB00BTK05J60",null,"Anglo American PLC",21040,926030,"United Kingdom","GBP",0.76815]
["DE0006047004",null,"Heidelberg Materials AG",5250,909562,"Germany","EUR",0.75449]
["ES0109067019",null,"Amadeus IT Group SA",17433,867640,"Spain","EUR",0.71971]
["SE0017486897",null,"Atlas Copco AB Class B",58852,862439,"Sweden","SEK",0.7154]
["IT0003132476",null,"Eni SpA",36053,856439,"Italy","EUR",0.71042]
["DK0061539921",null,"Vestas Wind Systems AS",38077,854582,"Denmark","DKK",0.70888]
["CH0311864901",null,"VAT Group AG",1072,760713,"Switzerland","CHF",0.63102]
["DE0006599905",null,"Merck KGaA",5130,694602,"Germany","EUR",0.57618]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",8838,647649,"France","EUR",0.53723]
["FI0009003727",null,"Wartsila Corp",19375,636662,"Finland","EUR",0.52812]
["CH1243598427",null,"Sandoz Group AG Registered Shares",8295,594389,"Switzerland","CHF",0.49305]
["FR001400AJ45",null,"Michelin",18421,593893,"France","EUR",0.49264]
["SE0015961909",null,"Hexagon AB Class B",82402,589059,"Sweden","SEK",0.48863]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",24521,583412,"Sweden","SEK",0.48394]
["FR0000125338",null,"Capgemini SE",6070,579442,"France","EUR",0.48065]
["SE0000695876",null,"Alfa Laval AB",11483,546832,"Sweden","SEK",0.4536]
["SE0009922164",null,"Essity AB Class B",22713,542046,"Sweden","SEK",0.44963]
["SE0020050417",null,"Boliden AB",11281,527370,"Sweden","SEK",0.43746]
["FI0009005987",null,"UPM-Kymmene Oyj",20945,516923,"Finland","EUR",0.42879]
["NO0005052605",null,"Norsk Hydro ASA",51041,514726,"Norway","NOK",0.42697]
["IE0004927939",null,"Kingspan Group PLC",6080,495824,"Ireland","EUR",0.41129]
["IT0004965148",null,"Moncler SpA",8725,488251,"Italy","EUR",0.40501]
["FR0014003TT8",null,"Dassault Systemes SE",26629,484781,"France","EUR",0.40213]
["IE0004906560",null,"Kerry Group PLC Class A",6338,482005,"Ireland","EUR",0.39983]
["ES0130670112",null,"Endesa SA",12404,471600,"Spain","EUR",0.39119]
["CH1216478797",null,"DSM-Firmenich AG",6543,468348,"Switzerland","EUR",0.3885]
["GB00BMJ6DW54",null,"Informa PLC",50487,463692,"United Kingdom","GBP",0.38464]
["CH1175448666",null,"Straumann Holding AG",4430,443624,"Switzerland","CHF",0.36799]
["FR0000120503",null,"Bouygues",8797,433516,"France","EUR",0.3596]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6010,411565,"Germany","EUR",0.3414]
["NO0010345853",null,"Aker BP ASA",12542,405264,"Norway","NOK",0.33617]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",39,392369,"Switzerland","CHF",0.32547]
["FI0009014575",null,"Metso Corp",25498,369721,"Finland","EUR",0.30669]
["FI0009007132",null,"Fortum Oyj",17806,368762,"Finland","EUR",0.30589]
["CH1101098163",null,"Belimo Holding AG",391,364958,"Switzerland","CHF",0.30274]
["GB00BL6K5J42",null,"Endeavour Mining PLC",8466,357430,"United Kingdom","GBP",0.29649]
["GB00B1WY2338",null,"Smiths Group PLC",12079,345896,"United Kingdom","GBP",0.28692]
["AT0000743059",null,"OMV AG",5845,343394,"Austria","EUR",0.28485]
["DK0010244508",null,"A P Moller Maersk AS Class B",133,328749,"Denmark","DKK",0.2727]
["DE0006602006",null,"GEA Group AG",5815,317790,"Germany","EUR",0.26361]
["SE0015658117",null,"Epiroc AB Share B",15091,307757,"Sweden","SEK",0.25529]
["GB0000456144",null,"Antofagasta PLC",6865,306279,"United Kingdom","GBP",0.25406]
["FI0009014377",null,"Orion Oyj Class B",4350,299280,"Finland","EUR",0.24825]
["NO0003054108",null,"Mowi ASA",17265,298205,"Norway","NOK",0.24736]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",7093,282597,"Sweden","SEK",0.23442]
["SE0000113250",null,"Skanska AB Class B",13110,280464,"Sweden","SEK",0.23265]
["NL0015002SN0","N72482156","Qiagen NV",8179,262301,"United States","EUR",0.21758]
["NO0003733800",null,"Orkla ASA",28816,260540,"Norway","NOK",0.21612]
["DE0005200000",null,"Beiersdorf AG",3611,253781,"Germany","EUR",0.21051]
["GB0004052071",null,"Halma PLC",5509,250371,"United Kingdom","GBP",0.20768]
["GB0006731235",null,"Associated British Foods PLC",11215,250241,"United Kingdom","GBP",0.20758]
["GB0006776081",null,"Pearson PLC",18750,246553,"United Kingdom","GBP",0.20452]
["FI0009013403",null,"KONE Oyj Class B",4890,237263,"Finland","EUR",0.19681]
["DE0005785604",null,"Fresenius SE & Co KGaA",6287,234191,"Germany","EUR",0.19426]
["NL00150001Q9","N82405106","Stellantis NV",40250,233088,"Netherlands","EUR",0.19335]
["DK0010244425",null,"A P Moller Maersk AS Class A",97,231913,"Denmark","DKK",0.19237]
["DE0006048408",null,"Henkel AG & Co KGaA",3609,230796,"Germany","EUR",0.19145]
["GB0033195214",null,"Kingfisher PLC",67076,219630,"United Kingdom","GBP",0.18218]
["SE0000112724",null,"Svenska Cellulosa AB Class B",23550,210940,"Sweden","SEK",0.17498]
["FR0010259150",null,"Ipsen SA",1331,209100,"France","EUR",0.17345]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",8286,199195,"Ireland","EUR",0.16523]
["NL0000009538",null,"Koninklijke Philips NV",7960,177349,"Netherlands","EUR",0.14711]
["FR0010220475",null,"Alstom SA",10315,162461,"France","EUR",0.13476]
["DE000EVNK013",null,"Evonik Industries AG",10172,160209,"Germany","EUR",0.13289]
["AT0000746409",null,"Verbund AG Class A",2703,156639,"Austria","EUR",0.12993]
["SE0000114837",null,"Trelleborg AB Class B",3824,140261,"Sweden","SEK",0.11635]
["DE000A1DAHH0",null,"Brenntag SE",2292,128169,"Germany","EUR",0.10632]
["SE0015949201",null,"Lifco AB Class B",4205,115409,"Sweden","SEK",0.09573]
["SE0000108227",null,"SKF AB Class B",5077,108474,"Sweden","SEK",0.08998]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",2169,105218,"Germany","EUR",0.08728]
["CH0016440353",null,"Ems-Chemie Holding AG",139,104035,"Switzerland","CHF",0.0863]
["DE000A12DM80",null,"Scout24 SE",1386,102980,"Germany","EUR",0.08542]
["DK0063855168",null,"Rockwool AS Class B",3731,100834,"Denmark","DKK",0.08364]
["SE0015949748",null,"Beijer Ref AB Class B",8116,96844,"Sweden","SEK",0.08033]
["SE0001515552",null,"Indutrade AB",5422,92194,"Sweden","SEK",0.07648]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",420,92027,"Switzerland","CHF",0.07634]
["BE0974464977",null,"Syensqo SA",1392,90480,"Belgium","EUR",0.07505]
["LU2598331598",null,"Tenaris SA",3191,86668,"United States","EUR",0.07189]
["BE0003604155",null,"Lotus Bakeries NV",6,70680,"Belgium","EUR",0.05863]
["FR0013280286",null,"BioMerieux SA",763,52609,"France","EUR",0.04364]
["IT0001347308",null,"Buzzi SpA",1147,50135,"Italy","EUR",0.04159]
["DE0006452907",null,"Nemetschek SE",860,49106,"Germany","EUR",0.04073]
["SE0010100958",null,"Investment AB Latour Class B",2703,46735,"Sweden","SEK",0.03877]
[null,null,"Capital Cash Ctrl",312151,312151,null,"EUR",0.25893]
[null,null,"Capital Cash Ctrl Class J",312151,-312151,null,"EUR",-0.25893]
[null,null,"Eur Capital Cash",296387,296387,null,"EUR",0.24585]
[null,null,"Chf Capital Cash",111288,120715,null,"CHF",0.10013]
[null,null,"Eur Reclaimable Tax On Dividends",90355,90355,null,"EUR",0.07495]
[null,null,"Eur Overseas Dividend Income Receivable",79314,79314,null,"EUR",0.06579]
[null,null,"Sek Capital Cash",520924,47341,null,"SEK",0.03927]
[null,null,"Accrued Mgment Chg Capital J",38831,-38831,null,"EUR",-0.03221]
[null,null,"Dkk Capital Cash",198625,26574,null,"DKK",0.02204]
[null,null,"Gbp Overseas Dividend Income Receivable",19279,22306,null,"GBP",0.0185]
[null,null,"Usd Capital Cash",23476,20382,null,"USD",0.01691]
[null,null,"Dkk Reclaimable Tax On Dividends",97667,13067,null,"DKK",0.01084]
[null,null,"Nok Capital Cash",112270,10228,null,"NOK",0.00848]
[null,null,"Eur Income Purification Fee",7452,-7452,null,"EUR",-0.00618]
[null,null,"Nok Overseas Dividend Income Receivable",49703,4528,null,"NOK",0.00376]
[null,null,"Gbp Capital Cash",3791,4386,null,"GBP",0.00364]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",2572,-2572,null,"EUR",-0.00213]
[null,null,"Usd Reclaimable Tax On Dividends",286,248,null,"USD",0.00021]