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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",59513146.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4411,3965489,"Netherlands","EUR",6.66305]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3303551,"Switzerland","CHF",5.55082]
["FR0000121972",null,"Schneider Electric SE",13141,3262253,"France","EUR",5.48143]
["FR0000120271",null,"TotalEnergies SE",52760,2769900,"France","EUR",4.65415]
["CH0012221716",null,"ABB Ltd",40842,2613620,"Switzerland","CHF",4.39156]
["FR0000120321",null,"L'Oreal SA",6209,2454728,"France","EUR",4.12458]
["FR0000121667",null,"Essilorluxottica",7680,2410752,"France","EUR",4.05069]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2293631,"Denmark","DKK",3.85389]
["GB00BP6MXD84",null,"Shell PLC",57969,1809146,"United Kingdom","GBP",3.03983]
["FR0000120073",null,"Air Liquide SA",7469,1293930,"France","EUR",2.17414]
["DE0006231004",null,"Infineon Technologies AG",33746,1150739,"Germany","EUR",1.93354]
["CH0013841017",null,"Lonza Group Ltd",1865,1119012,"Switzerland","CHF",1.88023]
["SE0017486889",null,"Atlas Copco AB Class A",69366,1045824,"Sweden","SEK",1.75725]
["CH0012214059",null,"Holcim Ltd",13460,978185,"Switzerland","CHF",1.6436]
["FR0000120578",null,"Sanofi SA",10751,930822,"France","EUR",1.56402]
["FR0010208488",null,"Engie SA",47167,923294,"France","EUR",1.55137]
["DE000A1EWWW0",null,"adidas AG",4416,860678,"Germany","EUR",1.44616]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,860567,"United Kingdom","GBP",1.44598]
["CH0432492467","H01301128","Alcon Inc",12904,838932,"Switzerland","CHF",1.40962]
["BE0003739530",null,"UCB SA",3265,827024,"Belgium","EUR",1.38962]
["ES0109067019",null,"Amadeus IT Group SA",11634,788785,"Spain","EUR",1.32536]
["FR0000125486",null,"Vinci SA",6392,776308,"France","EUR",1.3044]
["SE0000667891",null,"Sandvik AB",27535,701737,"Sweden","SEK",1.1791]
["DE0006047004",null,"Heidelberg Materials AG",3456,670982,"Germany","EUR",1.12742]
["FI0009000681",null,"Nokia Oyj",137529,669904,"Finland","EUR",1.12561]
["NL0000334118",null,"ASM International NV",1210,662354,"Netherlands","EUR",1.11293]
["GB00BMX86B70",null,"Haleon PLC",145659,588898,"United Kingdom","GBP",0.9895]
["SE0017486897",null,"Atlas Copco AB Class B",40309,537350,"Sweden","SEK",0.90289]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,526632,"France","EUR",0.88488]
["FR0014003TT8",null,"Dassault Systemes SE",17308,515432,"France","EUR",0.86606]
["FI0009013403",null,"KONE Oyj Class B",8777,495374,"Finland","EUR",0.83236]
["FR001400AJ45",null,"Michelin",17314,473018,"France","EUR",0.79479]
["NL0000226223",null,"STMicroelectronics NV",17485,453911,"Singapore","EUR",0.76269]
["DK0061539921",null,"Vestas Wind Systems AS",26079,432631,"Denmark","DKK",0.72693]
["NO0010096985",null,"Equinor ASA",21637,430389,"Norway","NOK",0.72317]
["IT0003132476",null,"Eni SpA",28442,423103,"Italy","EUR",0.71092]
["GB0004052071",null,"Halma PLC",9804,392312,"United Kingdom","GBP",0.65919]
["DE0006599905",null,"Merck KGaA",3338,377027,"Germany","EUR",0.6335]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,374912,"Switzerland","CHF",0.62995]
["SE0009922164",null,"Essity AB Class B",15556,373329,"Sweden","SEK",0.62729]
["GB00BMJ6DW54",null,"Informa PLC",34064,364928,"United Kingdom","GBP",0.61317]
["CH1216478797",null,"DSM-Firmenich AG",4803,364260,"Switzerland","EUR",0.61205]
["GB00BTK05J60",null,"Anglo American PLC",10838,361198,"United Kingdom","GBP",0.60691]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,360570,"Switzerland","CHF",0.60585]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,341711,"Sweden","SEK",0.57416]
["IT0004965148",null,"Moncler SpA",6032,321506,"Italy","EUR",0.54021]
["GB0000456144",null,"Antofagasta PLC",10184,316190,"United Kingdom","GBP",0.53128]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,312315,"Germany","EUR",0.52477]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,309428,"Finland","EUR",0.51992]
["SE0000695876",null,"Alfa Laval AB",7445,307790,"Sweden","SEK",0.51717]
[null,null,"Covestro AG NPV",4637,280075,"Germany","EUR",0.4706]
["SE0020050417",null,"Boliden AB",7340,279756,"Sweden","SEK",0.47006]
["IE0004927939",null,"Kingspan Group PLC",3995,277453,"Ireland","EUR",0.46619]
["CH1175448666",null,"Straumann Holding AG",2882,274173,"Switzerland","CHF",0.46068]
["FR0000125338",null,"Capgemini SE",2102,259387,"France","EUR",0.43584]
["CH0311864901",null,"VAT Group AG",688,252460,"Switzerland","CHF",0.4242]
["DE0005200000",null,"Beiersdorf AG",2562,246311,"Germany","EUR",0.41387]
["GB00B1WY2338",null,"Smiths Group PLC",8668,242479,"United Kingdom","GBP",0.40743]
["ES0130670112",null,"Endesa SA",8202,241139,"Spain","EUR",0.40518]
["NL00150001Q9","N82405106","Stellantis NV",26035,237361,"Netherlands","EUR",0.39883]
["NO0003054108",null,"Mowi ASA",12019,237329,"Norway","NOK",0.39877]
["DE0006602006",null,"GEA Group AG",3771,234368,"Germany","EUR",0.3938]
["NL0015002CX3","N72482206","Qiagen NV",5581,233621,"United States","EUR",0.39254]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,218502,"Sweden","SEK",0.36714]
["NO0005052605",null,"Norsk Hydro ASA",36391,217315,"Norway","NOK",0.36515]
["GB0006731235",null,"Associated British Foods PLC",8416,213630,"United Kingdom","GBP",0.35895]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,207527,"Switzerland","CHF",0.3487]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,204398,"United Kingdom","GBP",0.34344]
["FR0000120503",null,"Bouygues",4893,201396,"France","EUR",0.3384]
["FR0010220475",null,"Alstom SA",8939,194602,"France","EUR",0.32698]
["FI0009014575",null,"Metso Corp",16258,194446,"Finland","EUR",0.32672]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,194043,"Denmark","DKK",0.32604]
["GB0006776081",null,"Pearson PLC",15422,193249,"United Kingdom","GBP",0.32471]
["SE0015658117",null,"Epiroc AB Share B",10071,177781,"Sweden","SEK",0.29872]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,177019,"Sweden","SEK",0.29744]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,176473,"Germany","EUR",0.29652]
["NO0010345853",null,"Aker BP ASA",8161,171464,"Norway","NOK",0.2881]
["NO0003733800",null,"Orkla ASA",18103,163890,"Norway","NOK",0.27538]
["GB0033195214",null,"Kingfisher PLC",46049,160624,"United Kingdom","GBP",0.26989]
["DE0006452907",null,"Nemetschek SE",1480,155844,"Germany","EUR",0.26186]
["IE0002424939",null,"DCC PLC",2545,137114,"United Kingdom","GBP",0.23039]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,134321,"Denmark","DKK",0.22569]
["NL0000009538",null,"Koninklijke Philips NV",5478,133937,"Netherlands","EUR",0.22505]
["SE0000113250",null,"Skanska AB Class B",5551,133168,"Sweden","SEK",0.22376]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,131450,"Finland","EUR",0.22087]
["AT0000743059",null,"OMV AG",2852,126743,"Austria","EUR",0.21296]
["CH0009002962",null,"Barry Callebaut AG",91,122037,"Switzerland","CHF",0.20505]
["FR0013280286",null,"BioMerieux SA",1070,118984,"France","EUR",0.19992]
["GB0000811801",null,"Barratt Redrow PLC",26597,116839,"United Kingdom","GBP",0.19632]
["AT0000746409",null,"Verbund AG Class A",1758,112424,"Austria","EUR",0.1889]
["GB00BMWC6P49",null,"Mondi PLC",11439,108535,"United Kingdom","GBP",0.18237]
["FI0009007132",null,"Fortum Oyj",5630,100214,"Finland","EUR",0.16839]
["DE000EVNK013",null,"Evonik Industries AG",6619,98888,"Germany","EUR",0.16616]
["DE000A12DM80",null,"Scout24 SE",968,97284,"Germany","EUR",0.16346]
["SE0015949201",null,"Lifco AB Class B",2926,90178,"Sweden","SEK",0.15152]
["DE0005439004",null,"Continental AG",1439,89563,"Germany","EUR",0.15049]
["SE0000114837",null,"Trelleborg AB Class B",2639,88503,"Sweden","SEK",0.14871]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,87189,"Switzerland","CHF",0.1465]
["DK0063855168",null,"Rockwool AS Class B",2370,74762,"Denmark","DKK",0.12562]
["SE0000108227",null,"SKF AB Class B",3371,73278,"Sweden","SEK",0.12313]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,71309,"Netherlands","EUR",0.11982]
["FI0009014377",null,"Orion Oyj Class B",1020,68850,"Finland","EUR",0.11569]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,68509,"Sweden","SEK",0.11511]
["BE0974464977",null,"Syensqo SA",972,67612,"Belgium","EUR",0.11361]
["SE0015949748",null,"Beijer Ref AB Class B",4831,67066,"Sweden","SEK",0.11269]
["SE0011090018",null,"Holmen AB Class B",1913,61434,"Sweden","SEK",0.10323]
["DE000A1DAHH0",null,"Brenntag SE",1156,58170,"Germany","EUR",0.09774]
["CH0016440353",null,"Ems-Chemie Holding AG",89,54752,"Switzerland","CHF",0.092]
["FR0010259150",null,"Ipsen SA",474,53894,"France","EUR",0.09056]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,46182,"Germany","EUR",0.0776]
["FR0000039299",null,"Bollore SE",8881,42647,"France","EUR",0.07166]
["BE0003604155",null,"Lotus Bakeries NV",5,40450,"Belgium","EUR",0.06797]
["LU2598331598",null,"Tenaris SA",2554,37927,"United States","EUR",0.06373]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32236,"United Kingdom","GBP",0.05416]
["SE0010100958",null,"Investment AB Latour Class B",1394,29769,"Sweden","SEK",0.05002]
[null,null,"Capital Cash Ctrl",156917,156917,null,"EUR",0.26366]
[null,null,"Capital Cash Ctrl Class J",156917,-156917,null,"EUR",-0.26366]
[null,null,"Eur Capital Cash",122869,122869,null,"EUR",0.20645]
[null,null,"Gbp Capital Cash",35081,40385,null,"GBP",0.06786]
[null,null,"Eur Reclaimable Tax On Dividends",38936,38936,null,"EUR",0.06542]
[null,null,"Chf Capital Cash",26447,28695,null,"CHF",0.04821]
[null,null,"Accrued Mgment Chg Capital J",22871,-22871,null,"EUR",-0.03843]
[null,null,"Sek Capital Cash",192036,17510,null,"SEK",0.02942]
[null,null,"Sek Overseas Dividend Income Receivable",164512,15001,null,"SEK",0.0252]
[null,null,"Nok Capital Cash",152599,13033,null,"NOK",0.0219]
[null,null,"Usd Capital Cash",12233,10497,null,"USD",0.01764]
[null,null,"Dkk Capital Cash",72555,9715,null,"DKK",0.01632]
[null,null,"Gbp Overseas Dividend Income Receivable",7722,8889,null,"GBP",0.01494]
[null,null,"Eur Income Purification Fee",3628,-3628,null,"EUR",-0.0061]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00599]
[null,null,"Eur Overseas Dividend Income Receivable",836,836,null,"EUR",0.00141]
[null,null,"Usd Overseas Dividend Income Receivable",366,314,null,"USD",0.00053]
[null,null,"Usd Reclaimable Tax On Dividends",286,245,null,"USD",0.00041]
[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]