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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-09-25"]
["Fund Size",56219077.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4411,3580409,"Netherlands","EUR",6.36862]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3065957,"Switzerland","CHF",5.45354]
["FR0000121972",null,"Schneider Electric SE",13141,3036228,"France","EUR",5.40066]
["FR0000120271",null,"TotalEnergies SE",52760,2816329,"France","EUR",5.00952]
["CH0012221716",null,"ABB Ltd",40842,2456999,"Switzerland","CHF",4.37036]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2303485,"Denmark","DKK",4.0973]
["FR0000120321",null,"L'Oreal SA",6209,2273115,"France","EUR",4.04328]
["FR0000121667",null,"Essilorluxottica",7680,2042880,"France","EUR",3.63375]
["GB00BP6MXD84",null,"Shell PLC",57969,1788623,"United Kingdom","GBP",3.1815]
["FR0000120073",null,"Air Liquide SA",7469,1299606,"France","EUR",2.31166]
["DE0006231004",null,"Infineon Technologies AG",33746,1124248,"Germany","EUR",1.99975]
["CH0013841017",null,"Lonza Group Ltd",1865,1033751,"Switzerland","CHF",1.83877]
["SE0017486889",null,"Atlas Copco AB Class A",69366,996365,"Sweden","SEK",1.77227]
["CH0012214059",null,"Holcim Ltd",13460,958086,"Switzerland","CHF",1.70419]
["FR0010208488",null,"Engie SA",47167,856553,"France","EUR",1.52359]
["FR0000120578",null,"Sanofi SA",10751,833418,"France","EUR",1.48243]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,818938,"United Kingdom","GBP",1.45668]
["CH0432492467","H01301128","Alcon Inc",12904,812464,"Switzerland","CHF",1.44516]
["DE000A1EWWW0",null,"adidas AG",4416,796205,"Germany","EUR",1.41624]
["ES0109067019",null,"Amadeus IT Group SA",11634,756675,"Spain","EUR",1.34593]
["FR0000125486",null,"Vinci SA",6392,736678,"France","EUR",1.31036]
["DE0006047004",null,"Heidelberg Materials AG",3456,666144,"Germany","EUR",1.1849]
["SE0000667891",null,"Sandvik AB",27535,642625,"Sweden","SEK",1.14306]
["BE0003739530",null,"UCB SA",3265,641572,"Belgium","EUR",1.14119]
["NL0000334118",null,"ASM International NV",1210,602701,"Netherlands","EUR",1.07205]
["FI0009000681",null,"Nokia Oyj",137529,550116,"Finland","EUR",0.97851]
["GB00BMX86B70",null,"Haleon PLC",145659,543843,"United Kingdom","GBP",0.96736]
["FR001400AJ45",null,"Michelin",17314,529808,"France","EUR",0.94239]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,524303,"France","EUR",0.9326]
["SE0017486897",null,"Atlas Copco AB Class B",40309,512839,"Sweden","SEK",0.91221]
["FI0009013403",null,"KONE Oyj Class B",8777,499587,"Finland","EUR",0.88864]
["FR0014003TT8",null,"Dassault Systemes SE",17308,487566,"France","EUR",0.86725]
["NO0010096985",null,"Equinor ASA",21637,472874,"Norway","NOK",0.84112]
["IT0003132476",null,"Eni SpA",28442,431067,"Italy","EUR",0.76676]
["DK0061539921",null,"Vestas Wind Systems AS",26079,425238,"Denmark","DKK",0.75639]
["NL0000226223",null,"STMicroelectronics NV",17485,425235,"Singapore","EUR",0.75638]
["GB0004052071",null,"Halma PLC",9804,377930,"United Kingdom","GBP",0.67224]
["DE0006599905",null,"Merck KGaA",3338,354496,"Germany","EUR",0.63056]
["GB00BMJ6DW54",null,"Informa PLC",34064,351566,"United Kingdom","GBP",0.62535]
["CH1216478797",null,"DSM-Firmenich AG",4803,342454,"Switzerland","EUR",0.60914]
["SE0009922164",null,"Essity AB Class B",15556,339422,"Sweden","SEK",0.60374]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,338866,"Switzerland","CHF",0.60275]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,336715,"Switzerland","CHF",0.59893]
["GB00BTK05J60",null,"Anglo American PLC",10838,331926,"United Kingdom","GBP",0.59041]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,317698,"Finland","EUR",0.5651]
["GB0000456144",null,"Antofagasta PLC",10184,302467,"United Kingdom","GBP",0.53801]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,302246,"Sweden","SEK",0.53762]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,300132,"Germany","EUR",0.53386]
["IT0004965148",null,"Moncler SpA",6032,294965,"Italy","EUR",0.52467]
["SE0000695876",null,"Alfa Laval AB",7445,289479,"Sweden","SEK",0.51491]
["IE0004927939",null,"Kingspan Group PLC",3995,279650,"Ireland","EUR",0.49742]
["CH1175448666",null,"Straumann Holding AG",2882,270335,"Switzerland","CHF",0.48086]
[null,null,"Covestro AG NPV",4637,269873,"Germany","EUR",0.48003]
["FR0000125338",null,"Capgemini SE",2102,256234,"France","EUR",0.45577]
["CH0311864901",null,"VAT Group AG",688,250087,"Switzerland","CHF",0.44484]
["SE0020050417",null,"Boliden AB",7340,243052,"Sweden","SEK",0.43233]
["DE0006602006",null,"GEA Group AG",3771,236630,"Germany","EUR",0.4209]
["GB00B1WY2338",null,"Smiths Group PLC",8668,226921,"United Kingdom","GBP",0.40363]
["DE0005200000",null,"Beiersdorf AG",2562,223663,"Germany","EUR",0.39784]
["NO0003054108",null,"Mowi ASA",12019,219989,"Norway","NOK",0.3913]
["ES0130670112",null,"Endesa SA",8202,218583,"Spain","EUR",0.3888]
["NL0015002CX3","N72482206","Qiagen NV",5581,210097,"United States","EUR",0.37371]
["NL00150001Q9","N82405106","Stellantis NV",26035,208020,"Netherlands","EUR",0.37001]
["NO0005052605",null,"Norsk Hydro ASA",36391,206411,"Norway","NOK",0.36715]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,200084,"Switzerland","CHF",0.3559]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,197527,"United Kingdom","GBP",0.35135]
["GB0006731235",null,"Associated British Foods PLC",8416,192615,"United Kingdom","GBP",0.34261]
["FR0010220475",null,"Alstom SA",8939,191116,"France","EUR",0.33995]
["FI0009014575",null,"Metso Corp",16258,190950,"Finland","EUR",0.33965]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,190196,"Denmark","DKK",0.33831]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,188227,"Sweden","SEK",0.33481]
["GB0006776081",null,"Pearson PLC",15422,183884,"United Kingdom","GBP",0.32708]
["NO0010345853",null,"Aker BP ASA",8161,182259,"Norway","NOK",0.32419]
["FR0000120503",null,"Bouygues",4893,182069,"France","EUR",0.32385]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,174201,"Sweden","SEK",0.30986]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,169897,"Germany","EUR",0.3022]
["DE0006452907",null,"Nemetschek SE",1480,162652,"Germany","EUR",0.28932]
["NO0003733800",null,"Orkla ASA",18103,160265,"Norway","NOK",0.28507]
["SE0015658117",null,"Epiroc AB Share B",10071,159639,"Sweden","SEK",0.28396]
["GB0033195214",null,"Kingfisher PLC",46049,154139,"United Kingdom","GBP",0.27417]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,137857,"Finland","EUR",0.24521]
["IE0002424939",null,"DCC PLC",2545,137150,"United Kingdom","GBP",0.24396]
["GB00BMWC6P49",null,"Mondi PLC",11439,132208,"United Kingdom","GBP",0.23516]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,130950,"Denmark","DKK",0.23293]
["AT0000743059",null,"OMV AG",2852,130907,"Austria","EUR",0.23285]
["NL0000009538",null,"Koninklijke Philips NV",5478,124351,"Netherlands","EUR",0.22119]
["FR0013280286",null,"BioMerieux SA",1070,119840,"France","EUR",0.21316]
["SE0000113250",null,"Skanska AB Class B",5551,117405,"Sweden","SEK",0.20883]
["GB0000811801",null,"Barratt Redrow PLC",26597,114203,"United Kingdom","GBP",0.20314]
["AT0000746409",null,"Verbund AG Class A",1758,107678,"Austria","EUR",0.19153]
["CH0009002962",null,"Barry Callebaut AG",91,106626,"Switzerland","CHF",0.18966]
["DE000A12DM80",null,"Scout24 SE",968,100382,"Germany","EUR",0.17855]
["DE000EVNK013",null,"Evonik Industries AG",6619,98292,"Germany","EUR",0.17484]
["FI0009007132",null,"Fortum Oyj",5630,87096,"Finland","EUR",0.15492]
["SE0015949201",null,"Lifco AB Class B",2926,84243,"Sweden","SEK",0.14985]
["SE0000114837",null,"Trelleborg AB Class B",2639,83258,"Sweden","SEK",0.14809]
["DE0005439004",null,"Continental AG",1439,81534,"Germany","EUR",0.14503]
["DK0063855168",null,"Rockwool AS Class B",2370,75432,"Denmark","DKK",0.13417]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,72045,"Switzerland","CHF",0.12815]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,70764,"Netherlands","EUR",0.12587]
["SE0000108227",null,"SKF AB Class B",3371,70413,"Sweden","SEK",0.12525]
["FI0009014377",null,"Orion Oyj Class B",1020,66300,"Finland","EUR",0.11793]
["BE0974464977",null,"Syensqo SA",972,66038,"Belgium","EUR",0.11746]
["SE0015949748",null,"Beijer Ref AB Class B",4831,64914,"Sweden","SEK",0.11547]
["SE0011090018",null,"Holmen AB Class B",1913,61754,"Sweden","SEK",0.10985]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,61497,"Sweden","SEK",0.10939]
["DE000A1DAHH0",null,"Brenntag SE",1156,57546,"Germany","EUR",0.10236]
["CH0016440353",null,"Ems-Chemie Holding AG",89,53855,"Switzerland","CHF",0.09579]
["FR0010259150",null,"Ipsen SA",474,52851,"France","EUR",0.09401]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,45463,"Germany","EUR",0.08087]
["FR0000039299",null,"Bollore SE",8881,41865,"France","EUR",0.07447]
["BE0003604155",null,"Lotus Bakeries NV",5,38550,"Belgium","EUR",0.06857]
["LU2598331598",null,"Tenaris SA",2554,38246,"United States","EUR",0.06803]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,28519,"United Kingdom","GBP",0.05073]
["SE0010100958",null,"Investment AB Latour Class B",1394,27983,"Sweden","SEK",0.04978]
[null,null,"Capital Cash Ctrl",156917,156917,null,"EUR",0.27911]
[null,null,"Capital Cash Ctrl Class J",156917,-156917,null,"EUR",-0.27911]
[null,null,"Eur Reclaimable Tax On Dividends",38395,38395,null,"EUR",0.06829]
[null,null,"Usd Overseas Dividend Income Receivable",44536,38142,null,"USD",0.06784]
[null,null,"Eur Capital Cash",36850,36850,null,"EUR",0.06555]
[null,null,"Chf Capital Cash",26447,28300,null,"CHF",0.05034]
[null,null,"Eur Sales For Settlement",24303,24303,null,"EUR",0.04323]
[null,null,"Gbp Capital Cash",14687,16790,null,"GBP",0.02987]
[null,null,"Accrued Mgment Chg Capital Crystalised",13173,-13173,null,"EUR",-0.02343]
[null,null,"Nok Capital Cash",152599,13027,null,"NOK",0.02317]
[null,null,"Accrued Mgment Chg Capital J",11956,-11956,null,"EUR",-0.02127]
[null,null,"Dkk Capital Cash",72555,9721,null,"DKK",0.01729]
[null,null,"Sek Capital Cash",102366,9256,null,"SEK",0.01646]
[null,null,"Usd Capital Cash",10543,9029,null,"USD",0.01606]
[null,null,"Eur Overseas Dividend Income Receivable",5524,5524,null,"EUR",0.00983]
[null,null,"Gbp Overseas Dividend Income Receivable",4787,5473,null,"GBP",0.00973]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3567,null,"DKK",0.00635]
[null,null,"Eur Income Purification Fee",3337,-3337,null,"EUR",-0.00594]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",635,-726,null,"GBP",-0.00129]
[null,null,"Usd Reclaimable Tax On Dividends",286,245,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]