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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2026-03-30"]
["Fund Size",96123610.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",5675,6310600,"Netherlands","EUR",6.56492]
["CH0012005267",null,"Novartis AG Registered Shares",44677,5836565,"Switzerland","CHF",6.07178]
["FR0000121972",null,"Schneider Electric SE",21166,4816323,"France","EUR",5.01043]
["CH0012221716",null,"ABB Ltd",66065,4478846,"Switzerland","CHF",4.65935]
["FR0000120321",null,"L'Oreal SA",10125,3556406,"France","EUR",3.69973]
["DE0007164600",null,"SAP SE",23173,3406894,"Germany","EUR",3.5442]
["FR0000120271","F92124100","TotalEnergies SE",31391,2543299,"France","EUR",2.6458]
["FR0000121667",null,"Essilorluxottica",12689,2508615,"France","EUR",2.60971]
["FR0000120578",null,"Sanofi SA",29104,2383618,"France","EUR",2.47968]
["FR0000120073",null,"Air Liquide SA",12193,2150601,"France","EUR",2.23727]
["FR0010208488",null,"Engie SA",76988,2144886,"France","EUR",2.23133]
["DE0006231004",null,"Infineon Technologies AG",55047,2054354,"Germany","EUR",2.13715]
["SE0017486889",null,"Atlas Copco AB Class A",113222,1666008,"Sweden","SEK",1.73315]
["GB00BMX86B70",null,"Haleon PLC",375417,1625790,"United Kingdom","GBP",1.69131]
["CH0013841017",null,"Lonza Group Ltd",2960,1608473,"Switzerland","CHF",1.6733]
["DK0062498333",null,"Novo Nordisk AS Class B",50908,1574838,"Denmark","DKK",1.63831]
["CH0012214059",null,"Holcim Ltd",21505,1526386,"Switzerland","CHF",1.5879]
["SE0000667891",null,"Sandvik AB",44943,1419538,"Sweden","SEK",1.47675]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",17841,1390810,"United Kingdom","GBP",1.44686]
["CH0432492467","H01301128","Alcon Inc",21063,1364114,"Switzerland","CHF",1.41909]
["BE0003739530",null,"UCB SA",5329,1350369,"Belgium","EUR",1.40479]
["NL0000334118",null,"ASM International NV",1975,1244645,"Netherlands","EUR",1.29481]
["IT0004176001",null,"Prysmian SpA",11867,1126890,"Italy","EUR",1.17231]
["CH1335392721",null,"Galderma Group AG Registered Shares",6518,1063849,"Switzerland","CHF",1.10672]
["IT0003132476",null,"Eni SpA",43109,1058542,"Italy","EUR",1.1012]
["DK0061539921",null,"Vestas Wind Systems AS",42567,1043364,"Denmark","DKK",1.08541]
["DE0006047004",null,"Heidelberg Materials AG",5641,1013688,"Germany","EUR",1.05454]
["FR0000125486",null,"Vinci SA",7886,997973,"France","EUR",1.03819]
["DE000A1EWWW0",null,"adidas AG",7208,963349,"Germany","EUR",1.00217]
["ES0109067019",null,"Amadeus IT Group SA",18990,930510,"Spain","EUR",0.96801]
["NO0010096985",null,"Equinor ASA",24249,909294,"Norway","NOK",0.94594]
["SE0017486897",null,"Atlas Copco AB Class B",65793,862315,"Sweden","SEK",0.89707]
["GB00BTK05J60",null,"Anglo American PLC",23587,839816,"United Kingdom","GBP",0.87366]
["FR001400AJ45",null,"Michelin",28261,818721,"France","EUR",0.85172]
["NL0000226223",null,"STMicroelectronics NV",28539,796666,"Singapore","EUR",0.82877]
["FI0009013403",null,"KONE Oyj Class B",14327,793716,"Finland","EUR",0.8257]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",73729,720788,"Sweden","SEK",0.74984]
["SE0015961909",null,"Hexagon AB Class B",87514,713227,"Sweden","SEK",0.74197]
["GB0004052071",null,"Halma PLC",16002,688934,"United Kingdom","GBP",0.7167]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",9466,656562,"France","EUR",0.68302]
["FR0000125338",null,"Capgemini SE",6500,636220,"France","EUR",0.66186]
["DE0006599905",null,"Merck KGaA",5447,585008,"Germany","EUR",0.60858]
["CH0311864901",null,"VAT Group AG",1138,584148,"Switzerland","CHF",0.60769]
["FI0009005987",null,"UPM-Kymmene Oyj",22245,582819,"Finland","EUR",0.60631]
["SE0009922164",null,"Essity AB Class B",25412,566287,"Sweden","SEK",0.58911]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",27779,564973,"Sweden","SEK",0.58774]
["SE0000695876",null,"Alfa Laval AB",12196,560717,"Sweden","SEK",0.58331]
["NO0005052605",null,"Norsk Hydro ASA",58378,528513,"Norway","NOK",0.54981]
["SE0020050417",null,"Boliden AB",11981,507922,"Sweden","SEK",0.52839]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",42,506464,"Switzerland","CHF",0.52687]
["IT0004965148",null,"Moncler SpA",9846,500768,"Italy","EUR",0.52095]
["ES0130670112",null,"Endesa SA",13388,481299,"Spain","EUR",0.5007]
["FR0014003TT8",null,"Dassault Systemes SE",28272,478928,"France","EUR",0.49823]
["IE0004927939",null,"Kingspan Group PLC",6476,470805,"Ireland","EUR",0.48978]
["GB00BMJ6DW54",null,"Informa PLC",54557,468387,"United Kingdom","GBP",0.48726]
["IE0004906560",null,"Kerry Group PLC Class A",6836,464164,"Ireland","EUR",0.48287]
["CH1216478797",null,"DSM-Firmenich AG",7279,456539,"Switzerland","EUR",0.47494]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",6759,450555,"Germany","EUR",0.46871]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6607,435528,"Switzerland","CHF",0.45308]
["NO0010345853",null,"Aker BP ASA",13320,430772,"Norway","NOK",0.44813]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",17782,424990,"Ireland","EUR",0.44212]
["CH1175448666",null,"Straumann Holding AG",4705,416953,"Switzerland","CHF",0.43376]
["FI0009014575",null,"Metso Corp",27954,403656,"Finland","EUR",0.41992]
["GB00BL6K5J42",null,"Endeavour Mining PLC",8141,400913,"United Kingdom","GBP",0.41707]
["FR0000120503",null,"Bouygues",8083,395744,"France","EUR",0.41169]
["AT0000743059",null,"OMV AG",6208,389242,"Austria","EUR",0.40493]
["NO0003054108",null,"Mowi ASA",19618,378849,"Norway","NOK",0.39412]
["DE0006602006",null,"GEA Group AG",6176,373030,"Germany","EUR",0.38806]
["DK0010244508",null,"A P Moller Maersk AS Class B",166,365229,"Denmark","DKK",0.37995]
["GB00B1WY2338",null,"Smiths Group PLC",13757,358535,"United Kingdom","GBP",0.37298]
["FR0010220475",null,"Alstom SA",14606,336230,"France","EUR",0.34978]
["NO0003733800",null,"Orkla ASA",29549,316431,"Norway","NOK",0.32918]
["FI0009014377",null,"Orion Oyj Class B",4605,313140,"Finland","EUR",0.32576]
["DE0005200000",null,"Beiersdorf AG",4091,312634,"Germany","EUR",0.32523]
["NL0015002SN0","N72482156","Qiagen NV",8672,299531,"United States","EUR",0.3116]
["SE0015658117",null,"Epiroc AB Share B",16438,294068,"Sweden","SEK",0.30592]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",8287,290443,"Sweden","SEK",0.30215]
["GB0006731235",null,"Associated British Foods PLC",13579,289104,"United Kingdom","GBP",0.30075]
["CH1101098163",null,"Belimo Holding AG",415,283021,"Switzerland","CHF",0.29443]
["GB0006776081",null,"Pearson PLC",24299,273396,"United Kingdom","GBP",0.28441]
["DE0006048408",null,"Henkel AG & Co KGaA",4380,271560,"Germany","EUR",0.2825]
["DK0010244425",null,"A P Moller Maersk AS Class A",123,266507,"Denmark","DKK",0.27725]
["NL00150001Q9","N82405106","Stellantis NV",42496,254679,"Netherlands","EUR",0.26494]
["SE0000112724",null,"Svenska Cellulosa AB Class B",25608,253273,"Sweden","SEK",0.26348]
["FI0009005961",null,"Stora Enso Oyj Class R",24550,243290,"Finland","EUR",0.2531]
["GB0033195214",null,"Kingfisher PLC",73299,234318,"United Kingdom","GBP",0.24376]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",7203,229199,"Netherlands","EUR",0.23844]
["GB0000456144",null,"Antofagasta PLC",6233,226805,"United Kingdom","GBP",0.23595]
["FI0009007132",null,"Fortum Oyj",9455,204795,"Finland","EUR",0.21305]
["GB00BVYVFW23",null,"Autotrader Group PLC",36469,192316,"United Kingdom","GBP",0.20007]
["AT0000746409",null,"Verbund AG Class A",2871,190491,"Austria","EUR",0.19817]
["NL0000009538",null,"Koninklijke Philips NV",8118,189961,"Netherlands","EUR",0.19762]
["DE000A1DAHH0",null,"Brenntag SE",3233,185704,"Germany","EUR",0.19319]
["DE000EVNK013",null,"Evonik Industries AG",10803,180626,"Germany","EUR",0.18791]
["GB0000811801",null,"Barratt Redrow PLC",57313,169492,"United Kingdom","GBP",0.17632]
["SE0000114837",null,"Trelleborg AB Class B",5343,167345,"Sweden","SEK",0.17409]
["SE0000113250",null,"Skanska AB Class B",7173,161876,"Sweden","SEK",0.1684]
["DE0006452907",null,"Nemetschek SE",2435,152674,"Germany","EUR",0.15883]
["SE0000108227",null,"SKF AB Class B",7190,143209,"Sweden","SEK",0.14898]
["SE0015949201",null,"Lifco AB Class B",4913,126495,"Sweden","SEK",0.13159]
["FR0010259150",null,"Ipsen SA",795,124020,"France","EUR",0.12902]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",610,113396,"Switzerland","CHF",0.11797]
["DE000A12DM80",null,"Scout24 SE",1580,103332,"Germany","EUR",0.1075]
["SE0015949748",null,"Beijer Ref AB Class B",8619,100995,"Sweden","SEK",0.10507]
["CH0016440353",null,"Ems-Chemie Holding AG",141,98849,"Switzerland","CHF",0.10283]
["DK0063855168",null,"Rockwool AS Class B",4076,96443,"Denmark","DKK",0.10033]
["LU2598331598",null,"Tenaris SA",3767,95531,"United States","EUR",0.09938]
["SE0011090018",null,"Holmen AB Class B",2965,91510,"Sweden","SEK",0.0952]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",2400,91248,"Germany","EUR",0.09493]
["SE0001515552",null,"Indutrade AB",4319,83105,"Sweden","SEK",0.08645]
["BE0003604155",null,"Lotus Bakeries NV",8,77120,"Belgium","EUR",0.08023]
["BE0974464977",null,"Syensqo SA",1533,75224,"Belgium","EUR",0.07826]
["IT0001347308",null,"Buzzi SpA",1550,67394,"Italy","EUR",0.07011]
["FR0013280286",null,"BioMerieux SA",626,57248,"France","EUR",0.05955]
["SE0010100958",null,"Investment AB Latour Class B",2974,53611,"Sweden","SEK",0.05577]
[null,null,"Capital Cash Ctrl",261058,261058,null,"EUR",0.27158]
[null,null,"Capital Cash Ctrl Class J",261058,-261058,null,"EUR",-0.27158]
[null,null,"Chf Capital Cash",171134,186587,null,"CHF",0.19411]
[null,null,"Eur Capital Cash",147866,147866,null,"EUR",0.15383]
[null,null,"Usd Overseas Dividend Income Receivable",97074,84666,null,"USD",0.08808]
[null,null,"Eur Reclaimable Tax On Dividends",56402,56402,null,"EUR",0.05867]
[null,null,"Dkk Overseas Dividend Income Receivable",404719,54164,null,"DKK",0.05635]
[null,null,"Gbp Capital Cash",35596,40976,null,"GBP",0.04263]
[null,null,"Sek Overseas Dividend Income Receivable",299179,27335,null,"SEK",0.02844]
[null,null,"Accrued Mgment Chg Capital J",22720,-22720,null,"EUR",-0.02364]
[null,null,"Accrued Mgment Chg Capital Crystalised",21199,-21199,null,"EUR",-0.02205]
[null,null,"Eur Overseas Dividend Income Receivable",18544,18544,null,"EUR",0.01929]
[null,null,"Dkk Capital Cash",127366,17045,null,"DKK",0.01773]
[null,null,"Usd Capital Cash",16993,14821,null,"USD",0.01542]
[null,null,"Sek Capital Cash",139377,12734,null,"SEK",0.01325]
[null,null,"Dkk Irrec Overseas Tax On Divs Receivable",60708,-8125,null,"DKK",-0.00845]
[null,null,"Dkk Reclaimable Tax On Dividends",43272,5791,null,"DKK",0.00602]
[null,null,"Eur Income Purification Fee",5660,-5660,null,"EUR",-0.00589]
[null,null,"Gbp Overseas Dividend Income Receivable",4228,4867,null,"GBP",0.00506]
[null,null,"Nok Capital Cash",21349,1905,null,"NOK",0.00198]
[null,null,"Usd Reclaimable Tax On Dividends",286,250,null,"USD",0.00026]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]