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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",56096779.47]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",28819,3157999,"Switzerland","CHF",5.62951]
["FR0000120271",null,"TotalEnergies SE",52015,2823894,"France","EUR",5.03393]
["FR0000121972",null,"Schneider Electric SE",12955,2785325,"France","EUR",4.96517]
["NL0010273215",null,"ASML Holding NV",4350,2760075,"Netherlands","EUR",4.92016]
["FR0000120321",null,"L'Oreal SA",6121,2452685,"France","EUR",4.3722]
["CH0012221716",null,"ABB Ltd",40321,2294678,"Switzerland","CHF",4.09054]
["DK0062498333",null,"Novo Nordisk AS Class B",46938,2239154,"Denmark","DKK",3.99156]
["FR0000121667",null,"Essilorluxottica",7624,2073728,"France","EUR",3.69667]
["GB00BP6MXD84",null,"Shell PLC",57150,1768745,"United Kingdom","GBP",3.153]
["FR0000120073",null,"Air Liquide SA",7363,1349638,"France","EUR",2.40589]
["DE0006231004",null,"Infineon Technologies AG",33248,1201915,"Germany","EUR",2.14256]
["CH0013841017",null,"Lonza Group Ltd",1843,1113256,"Switzerland","CHF",1.98451]
["CH0012214059",null,"Holcim Ltd",13270,947462,"Switzerland","CHF",1.68896]
["FR0000120578",null,"Sanofi SA",10600,927182,"France","EUR",1.65281]
["SE0017486889",null,"Atlas Copco AB Class A",68385,913023,"Sweden","SEK",1.62757]
["FR0010208488",null,"Engie SA",46501,878636,"France","EUR",1.56627]
["CH0432492467","H01301128","Alcon Inc",12685,863261,"Switzerland","CHF",1.53886]
["ES0109067019",null,"Amadeus IT Group SA",11470,822628,"Spain","EUR",1.46643]
["FR0000125486",null,"Vinci SA",6303,810881,"France","EUR",1.44549]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14373,752768,"United Kingdom","GBP",1.3419]
["DE000A1EWWW0",null,"adidas AG",4354,734302,"Germany","EUR",1.30898]
["DE0006047004",null,"Heidelberg Materials AG",3407,685488,"Germany","EUR",1.22196]
["BE0003739530",null,"UCB SA",3220,640780,"Belgium","EUR",1.14227]
["GB00BMX86B70",null,"Haleon PLC",143600,607180,"United Kingdom","GBP",1.08237]
["SE0000667891",null,"Sandvik AB",27146,580571,"Sweden","SEK",1.03494]
["FR001400AJ45",null,"Michelin",17070,555287,"France","EUR",0.98987]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5718,551215,"France","EUR",0.98261]
["FI0009000681",null,"Nokia Oyj",135585,490818,"Finland","EUR",0.87494]
["NL0000334118",null,"ASM International NV",1194,481421,"Netherlands","EUR",0.85819]
["SE0017486897",null,"Atlas Copco AB Class B",39740,470300,"Sweden","SEK",0.83837]
["DK0061539921",null,"Vestas Wind Systems AS",25711,470153,"Denmark","DKK",0.8381]
["FI0009013403",null,"KONE Oyj Class B",8654,463162,"Finland","EUR",0.82564]
["FR0014003TT8",null,"Dassault Systemes SE",17063,460018,"France","EUR",0.82004]
["NO0010096985",null,"Equinor ASA",21331,454294,"Norway","NOK",0.80983]
["IT0003132476",null,"Eni SpA",28040,425030,"Italy","EUR",0.75767]
["CH1216478797",null,"DSM Firmenich AG",4715,397192,"Switzerland","EUR",0.70804]
["NL0000226223",null,"STMicroelectronics NV",17239,385723,"Singapore","EUR",0.6876]
["DE0006599905",null,"Merck KGaA",3290,363545,"Germany","EUR",0.64806]
["GB0004052071",null,"Halma PLC",9666,362673,"United Kingdom","GBP",0.64651]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6652,348803,"Switzerland","CHF",0.62178]
["SE0009922164",null,"Essity AB Class B",15259,347236,"Sweden","SEK",0.61899]
["GB00BMJ6DW54",null,"Informa PLC",33530,343777,"United Kingdom","GBP",0.61282]
["FI0009005987",null,"UPM-Kymmene Oyj",13590,334450,"Finland","EUR",0.5962]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,331000,"Switzerland","CHF",0.59005]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,319189,"Germany","EUR",0.56899]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",16778,294947,"Sweden","SEK",0.52578]
["SE0000695876",null,"Alfa Laval AB",7445,289938,"Sweden","SEK",0.51685]
["IT0004965148",null,"Moncler SpA",5948,282411,"Italy","EUR",0.50343]
["CH1175448666",null,"Straumann Holding AG",2802,281433,"Switzerland","CHF",0.50169]
[null,null,"Covestro AG NPV",4572,271120,"Germany","EUR",0.4833]
["IE0004927939",null,"Kingspan Group PLC",3939,270412,"Ireland","EUR",0.48204]
["GB00BTK05J60",null,"Anglo American PLC",10686,269396,"United Kingdom","GBP",0.48023]
["FR0000125338",null,"Capgemini SE",2073,259021,"France","EUR",0.46174]
["DE0005200000",null,"Beiersdorf AG",2533,255200,"Germany","EUR",0.45492]
["GB0000456144",null,"Antofagasta PLC",10040,247887,"United Kingdom","GBP",0.44189]
["DE0006602006",null,"GEA Group AG",3771,241721,"Germany","EUR",0.4309]
["GB00B5ZN1N88",null,"Segro PLC",32734,240417,"United Kingdom","GBP",0.42857]
["NL0015002CX3","N72482206","Qiagen NV",5503,234318,"United States","EUR",0.4177]
["GB00B1WY2338",null,"Smiths Group PLC",8546,233326,"United Kingdom","GBP",0.41593]
["GB0006731235",null,"Associated British Foods PLC",8298,223485,"United Kingdom","GBP",0.39839]
["ES0130670112",null,"Endesa SA",8086,216300,"Spain","EUR",0.38558]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22384,213043,"United Kingdom","GBP",0.37978]
["NL00150001Q9","N82405106","Stellantis NV",25668,212916,"Netherlands","EUR",0.37955]
["NO0003054108",null,"Mowi ASA",11783,207330,"Norway","NOK",0.36959]
["SE0020050417",null,"Boliden AB",7134,202880,"Sweden","SEK",0.36166]
["NO0005052605",null,"Norsk Hydro ASA",36391,200586,"Norway","NOK",0.35757]
["DK0010244508",null,"A P Moller Maersk AS Class B",107,198169,"Denmark","DKK",0.35326]
["CH0311864901",null,"VAT Group AG",688,197897,"Switzerland","CHF",0.35277]
["CH1335392721",null,"Galderma Group AG Registered Shares",1344,195442,"Switzerland","CHF",0.3484]
["GB0006776081",null,"Pearson PLC",14988,190138,"United Kingdom","GBP",0.33894]
["FR0010220475",null,"Alstom SA",8687,185989,"France","EUR",0.33155]
["FR0000120503",null,"Bouygues",4756,183772,"France","EUR",0.3276]
["DE0006452907",null,"Nemetschek SE",1480,179672,"Germany","EUR",0.32029]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15248,177040,"Sweden","SEK",0.3156]
["DE0006048408",null,"Henkel AG & Co KGaA",2620,175540,"Germany","EUR",0.31292]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26144,173264,"Sweden","SEK",0.30886]
["FI0009014575",null,"Metso Corp",15604,171800,"Finland","EUR",0.30625]
["NO0003733800",null,"Orkla ASA",17593,171284,"Norway","NOK",0.30533]
["NO0010345853",null,"Aker BP ASA",7931,169177,"Norway","NOK",0.30158]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1862,167487,"Germany","EUR",0.29857]
["SE0015658117",null,"Epiroc AB Share B",9788,152316,"Sweden","SEK",0.27152]
["FI0009005961",null,"Stora Enso Oyj Class R",14618,146253,"Finland","EUR",0.26071]
["GB0033195214",null,"Kingfisher PLC",44753,144430,"United Kingdom","GBP",0.25746]
["IE0002424939",null,"DCC PLC",2545,140734,"United Kingdom","GBP",0.25087]
["GB00BMWC6P49",null,"Mondi PLC",11439,140157,"United Kingdom","GBP",0.24985]
["DK0010244425",null,"A P Moller Maersk AS Class A",74,135812,"Denmark","DKK",0.2421]
["AT0000743059",null,"OMV AG",2773,134601,"Austria","EUR",0.23994]
["FR0013280286",null,"BioMerieux SA",1041,132623,"France","EUR",0.23642]
["NL0000009538",null,"Koninklijke Philips NV",5478,129938,"Netherlands","EUR",0.23163]
["SE0000113250",null,"Skanska AB Class B",5551,118670,"Sweden","SEK",0.21154]
["GB0000811801",null,"Barratt Redrow PLC",25849,110880,"United Kingdom","GBP",0.19766]
["DE000EVNK013",null,"Evonik Industries AG",6433,109168,"Germany","EUR",0.1946]
["DE0005439004",null,"Continental AG",1439,108414,"Germany","EUR",0.19326]
["AT0000746409",null,"Verbund AG Class A",1709,108180,"Austria","EUR",0.19284]
["DE000A12DM80",null,"Scout24 SE",942,108047,"Germany","EUR",0.19261]
["CH0009002962",null,"Barry Callebaut AG",91,97043,"Switzerland","CHF",0.17299]
["GB00BJFFLV09",null,"Croda International PLC",3329,96661,"United Kingdom","GBP",0.17231]
["SE0015949201",null,"Lifco AB Class B",2926,90699,"Sweden","SEK",0.16168]
["FI0009007132",null,"Fortum Oyj",5630,85660,"Finland","EUR",0.1527]
["SE0000114837",null,"Trelleborg AB Class B",2639,82818,"Sweden","SEK",0.14763]
["ES0127797019",null,"EDP Renovaveis SA",7917,82733,"Spain","EUR",0.14748]
["DK0063855168",null,"Rockwool AS Class B",2370,77611,"Denmark","DKK",0.13835]
["BE0974464977",null,"Syensqo SA",972,74883,"Belgium","EUR",0.13349]
["SE0015949748",null,"Beijer Ref AB Class B",4831,72735,"Sweden","SEK",0.12966]
["SE0000108227",null,"SKF AB Class B",3371,71945,"Sweden","SEK",0.12825]
["NL0012059018",null,"EXOR NV",832,71802,"Netherlands","EUR",0.12799]
["FI0009014377",null,"Orion Oyj Class B",1020,70686,"Finland","EUR",0.12601]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,68027,"Switzerland","CHF",0.12127]
["SE0011090018",null,"Holmen AB Class B",1913,63681,"Sweden","SEK",0.11352]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,62882,"Sweden","SEK",0.11209]
["DE000A1DAHH0",null,"Brenntag SE",1156,62378,"Germany","EUR",0.1112]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,60954,"Netherlands","EUR",0.10866]
["CH0016440353",null,"Ems-Chemie Holding AG",89,58690,"Switzerland","CHF",0.10462]
["FR0010259150",null,"Ipsen SA",474,55126,"France","EUR",0.09827]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,49948,"Germany","EUR",0.08904]
["FR0000039299",null,"Bollore SE",8881,44805,"France","EUR",0.07987]
["BE0003604155",null,"Lotus Bakeries NV",5,40750,"Belgium","EUR",0.07264]
["LU2598331598",null,"Tenaris SA",2554,39408,"United States","EUR",0.07025]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32984,"United Kingdom","GBP",0.0588]
["SE0010100958",null,"Investment AB Latour Class B",1394,30524,"Sweden","SEK",0.05441]
[null,null,"Capital Cash Ctrl",129323,129323,null,"EUR",0.23053]
[null,null,"Capital Cash Ctrl Class J",129323,-129323,null,"EUR",-0.23053]
[null,null,"Eur Capital Cash",94947,94947,null,"EUR",0.16925]
[null,null,"Chf Capital Cash",43751,46610,null,"CHF",0.08309]
[null,null,"Eur Reclaimable Tax On Dividends",38674,38674,null,"EUR",0.06894]
[null,null,"Usd Overseas Dividend Income Receivable",43410,37369,null,"USD",0.06662]
[null,null,"Dkk Capital Cash",238559,31958,null,"DKK",0.05697]
[null,null,"Accrued Mgment Chg Capital J",23432,-23432,null,"EUR",-0.04177]
[null,null,"Gbp Capital Cash",17243,19931,null,"GBP",0.03553]
[null,null,"Sek Capital Cash",186522,16691,null,"SEK",0.02975]
[null,null,"Usd Capital Cash",14468,12455,null,"USD",0.0222]
[null,null,"Gbp Overseas Dividend Income Receivable",9851,11386,null,"GBP",0.0203]
[null,null,"Nok Capital Cash",119689,10115,null,"NOK",0.01803]
[null,null,"Nok Overseas Dividend Income Receivable",80418,6796,null,"NOK",0.01212]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3567,null,"DKK",0.00636]
[null,null,"Eur Income Purification Fee",2907,-2907,null,"EUR",-0.00518]
[null,null,"Eur Overseas Dividend Income Receivable",2669,2669,null,"EUR",0.00476]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",635,-734,null,"GBP",-0.00131]
[null,null,"Usd Reclaimable Tax On Dividends",286,246,null,"USD",0.00044]
[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]