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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",59609290.63]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4411,4135312,"Netherlands","EUR",6.9373]
["FR0000121972",null,"Schneider Electric SE",13141,3272109,"France","EUR",5.48921]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3116962,"Switzerland","CHF",5.22894]
["FR0000120271",null,"TotalEnergies SE",52760,2830046,"France","EUR",4.74762]
["CH0012221716",null,"ABB Ltd",40842,2640334,"Switzerland","CHF",4.42936]
["FR0000121667",null,"Essilorluxottica",7680,2453760,"France","EUR",4.11637]
["FR0000120321",null,"L'Oreal SA",6209,2280876,"France","EUR",3.82634]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2057678,"Denmark","DKK",3.45191]
["GB00BP6MXD84",null,"Shell PLC",57969,1900240,"United Kingdom","GBP",3.1878]
["FR0000120073",null,"Air Liquide SA",7469,1273763,"France","EUR",2.13684]
["DE0006231004",null,"Infineon Technologies AG",33746,1161706,"Germany","EUR",1.94885]
["CH0013841017",null,"Lonza Group Ltd",1865,1122831,"Switzerland","CHF",1.88364]
["SE0017486889",null,"Atlas Copco AB Class A",69366,1048806,"Sweden","SEK",1.75945]
["CH0012214059",null,"Holcim Ltd",13460,1035015,"Switzerland","CHF",1.73632]
["FR0010208488",null,"Engie SA",47167,959848,"France","EUR",1.61022]
["FR0000120578",null,"Sanofi SA",10751,946841,"France","EUR",1.5884]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,908459,"United Kingdom","GBP",1.52401]
["FI0009000681",null,"Nokia Oyj",137529,849379,"Finland","EUR",1.4249]
["CH0432492467","H01301128","Alcon Inc",12904,831151,"Switzerland","CHF",1.39432]
["BE0003739530",null,"UCB SA",3265,775764,"Belgium","EUR",1.3014]
["ES0109067019",null,"Amadeus IT Group SA",11634,773661,"Spain","EUR",1.29788]
["FR0000125486",null,"Vinci SA",6392,744029,"France","EUR",1.24817]
["DE000A1EWWW0",null,"adidas AG",4416,739459,"Germany","EUR",1.2405]
["SE0000667891",null,"Sandvik AB",27535,727403,"Sweden","SEK",1.22027]
["DE0006047004",null,"Heidelberg Materials AG",3456,700877,"Germany","EUR",1.17577]
["NL0000334118",null,"ASM International NV",1210,685344,"Netherlands","EUR",1.14972]
["GB00BMX86B70",null,"Haleon PLC",145659,580985,"United Kingdom","GBP",0.97465]
["SE0017486897",null,"Atlas Copco AB Class B",40309,538341,"Sweden","SEK",0.90311]
["FI0009013403",null,"KONE Oyj Class B",8777,510997,"Finland","EUR",0.85724]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,507766,"France","EUR",0.85182]
["FR001400AJ45",null,"Michelin",17314,486697,"France","EUR",0.81647]
["DK0061539921",null,"Vestas Wind Systems AS",26079,471515,"Denmark","DKK",0.791]
["IT0003132476",null,"Eni SpA",28442,452797,"Italy","EUR",0.7596]
["NO0010096985",null,"Equinor ASA",21637,451642,"Norway","NOK",0.75766]
["FR0014003TT8",null,"Dassault Systemes SE",17308,424911,"France","EUR",0.71282]
["GB0004052071",null,"Halma PLC",9804,396400,"United Kingdom","GBP",0.66499]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,387215,"Switzerland","CHF",0.64958]
["GB00BMJ6DW54",null,"Informa PLC",34064,379103,"United Kingdom","GBP",0.63598]
["DE0006599905",null,"Merck KGaA",3338,375692,"Germany","EUR",0.63025]
["SE0009922164",null,"Essity AB Class B",15556,374446,"Sweden","SEK",0.62816]
["NL0000226223",null,"STMicroelectronics NV",17485,373829,"Singapore","EUR",0.62713]
["GB00BTK05J60",null,"Anglo American PLC",10838,358600,"United Kingdom","GBP",0.60158]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,351249,"Switzerland","CHF",0.58925]
["CH1216478797",null,"DSM-Firmenich AG",4803,345624,"Switzerland","EUR",0.57981]
["GB0000456144",null,"Antofagasta PLC",10184,325960,"United Kingdom","GBP",0.54682]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,317932,"Sweden","SEK",0.53336]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,317698,"Finland","EUR",0.53296]
["IT0004965148",null,"Moncler SpA",6032,314991,"Italy","EUR",0.52842]
["SE0000695876",null,"Alfa Laval AB",7445,311599,"Sweden","SEK",0.52273]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,308225,"Germany","EUR",0.51707]
["CH1175448666",null,"Straumann Holding AG",2882,301160,"Switzerland","CHF",0.50522]
["SE0020050417",null,"Boliden AB",7340,289846,"Sweden","SEK",0.48624]
[null,null,"Covestro AG NPV",4637,281002,"Germany","EUR",0.4714]
["FR0000125338",null,"Capgemini SE",2102,274311,"France","EUR",0.46018]
["IE0004927939",null,"Kingspan Group PLC",3995,265268,"Ireland","EUR",0.44501]
["CH0311864901",null,"VAT Group AG",688,264521,"Switzerland","CHF",0.44375]
["ES0130670112",null,"Endesa SA",8202,256230,"Spain","EUR",0.42985]
["GB00B1WY2338",null,"Smiths Group PLC",8668,248758,"United Kingdom","GBP",0.41731]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,237855,"Sweden","SEK",0.39902]
["DE0005200000",null,"Beiersdorf AG",2562,235653,"Germany","EUR",0.39533]
["DE0006602006",null,"GEA Group AG",3771,233236,"Germany","EUR",0.39127]
["NO0003054108",null,"Mowi ASA",12019,231231,"Norway","NOK",0.38791]
["FI0009014575",null,"Metso Corp",16258,231189,"Finland","EUR",0.38784]
["NL00150001Q9","N82405106","Stellantis NV",26035,230280,"Netherlands","EUR",0.38631]
["NL0015002CX3","N72482206","Qiagen NV",5581,225444,"United States","EUR",0.3782]
["GB0006731235",null,"Associated British Foods PLC",8416,221526,"United Kingdom","GBP",0.37163]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,219781,"Switzerland","CHF",0.3687]
["NO0005052605",null,"Norsk Hydro ASA",36391,210599,"Norway","NOK",0.3533]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,208800,"United Kingdom","GBP",0.35028]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,196821,"Denmark","DKK",0.33018]
["FR0010220475",null,"Alstom SA",8939,194691,"France","EUR",0.32661]
["FR0000120503",null,"Bouygues",4893,193763,"France","EUR",0.32505]
["GB0006776081",null,"Pearson PLC",15422,188152,"United Kingdom","GBP",0.31564]
["NO0010345853",null,"Aker BP ASA",8161,184533,"Norway","NOK",0.30957]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,182700,"Sweden","SEK",0.30649]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,175131,"Germany","EUR",0.2938]
["SE0015658117",null,"Epiroc AB Share B",10071,168104,"Sweden","SEK",0.28201]
["GB0033195214",null,"Kingfisher PLC",46049,163935,"United Kingdom","GBP",0.27501]
["NO0003733800",null,"Orkla ASA",18103,160589,"Norway","NOK",0.2694]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,150280,"Finland","EUR",0.25211]
["DE0006452907",null,"Nemetschek SE",1480,150072,"Germany","EUR",0.25176]
["IE0002424939",null,"DCC PLC",2545,144975,"United Kingdom","GBP",0.24321]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,135578,"Denmark","DKK",0.22744]
["AT0000743059",null,"OMV AG",2852,135356,"Austria","EUR",0.22707]
["SE0000113250",null,"Skanska AB Class B",5551,133871,"Sweden","SEK",0.22458]
["NL0000009538",null,"Koninklijke Philips NV",5478,129993,"Netherlands","EUR",0.21807]
["AT0000746409",null,"Verbund AG Class A",1758,118929,"Austria","EUR",0.19951]
["FR0013280286",null,"BioMerieux SA",1070,118449,"France","EUR",0.19871]
["GB0000811801",null,"Barratt Redrow PLC",26597,116157,"United Kingdom","GBP",0.19486]
["FI0009007132",null,"Fortum Oyj",5630,111840,"Finland","EUR",0.18762]
["GB00BMWC6P49",null,"Mondi PLC",11439,110736,"United Kingdom","GBP",0.18577]
["CH0009002962",null,"Barry Callebaut AG",91,105178,"Switzerland","CHF",0.17644]
["SE0015949201",null,"Lifco AB Class B",2926,99773,"Sweden","SEK",0.16738]
["DE000A12DM80",null,"Scout24 SE",968,98058,"Germany","EUR",0.1645]
["DE000EVNK013",null,"Evonik Industries AG",6619,97498,"Germany","EUR",0.16356]
["SE0000114837",null,"Trelleborg AB Class B",2639,97099,"Sweden","SEK",0.16289]
["DE0005439004",null,"Continental AG",1439,94254,"Germany","EUR",0.15812]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,85294,"Switzerland","CHF",0.14309]
["SE0000108227",null,"SKF AB Class B",3371,76755,"Sweden","SEK",0.12876]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,74682,"Sweden","SEK",0.12528]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,71991,"Netherlands","EUR",0.12077]
["DK0063855168",null,"Rockwool AS Class B",2370,71322,"Denmark","DKK",0.11965]
["BE0974464977",null,"Syensqo SA",972,67087,"Belgium","EUR",0.11254]
["SE0015949748",null,"Beijer Ref AB Class B",4831,67022,"Sweden","SEK",0.11243]
["FI0009014377",null,"Orion Oyj Class B",1020,62577,"Finland","EUR",0.10498]
["SE0011090018",null,"Holmen AB Class B",1913,62355,"Sweden","SEK",0.10461]
["FR0010259150",null,"Ipsen SA",474,57970,"France","EUR",0.09725]
["DE000A1DAHH0",null,"Brenntag SE",1156,55985,"Germany","EUR",0.09392]
["CH0016440353",null,"Ems-Chemie Holding AG",89,53209,"Switzerland","CHF",0.08926]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,49937,"Germany","EUR",0.08377]
["LU2598331598",null,"Tenaris SA",2554,44184,"United States","EUR",0.07412]
["FR0000039299",null,"Bollore SE",8881,42593,"France","EUR",0.07145]
["BE0003604155",null,"Lotus Bakeries NV",5,38200,"Belgium","EUR",0.06408]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32481,"United Kingdom","GBP",0.05449]
["SE0010100958",null,"Investment AB Latour Class B",1394,31255,"Sweden","SEK",0.05243]
[null,null,"Capital Cash Ctrl",171657,171657,null,"EUR",0.28797]
[null,null,"Capital Cash Ctrl Class J",171657,-171657,null,"EUR",-0.28797]
[null,null,"Eur Capital Cash",108733,108733,null,"EUR",0.18241]
[null,null,"Gbp Capital Cash",35081,39887,null,"GBP",0.06691]
[null,null,"Eur Reclaimable Tax On Dividends",39187,39187,null,"EUR",0.06574]
[null,null,"Sek Capital Cash",359930,32992,null,"SEK",0.05535]
[null,null,"Chf Capital Cash",26447,28514,null,"CHF",0.04784]
[null,null,"Eur Overseas Dividend Income Receivable",24610,24610,null,"EUR",0.04128]
[null,null,"Accrued Mgment Chg Capital J",13997,-13997,null,"EUR",-0.02348]
[null,null,"Nok Capital Cash",152599,13130,null,"NOK",0.02203]
[null,null,"Usd Capital Cash",12233,10579,null,"USD",0.01775]
[null,null,"Dkk Capital Cash",72555,9717,null,"DKK",0.0163]
[null,null,"Gbp Overseas Dividend Income Receivable",7722,8780,null,"GBP",0.01473]
[null,null,"Nok Overseas Dividend Income Receivable",51675,4446,null,"NOK",0.00746]
[null,null,"Eur Income Purification Fee",3784,-3784,null,"EUR",-0.00635]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3566,null,"DKK",0.00598]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1059,-1059,null,"EUR",-0.00178]
[null,null,"Usd Overseas Dividend Income Receivable",366,317,null,"USD",0.00053]
[null,null,"Usd Reclaimable Tax On Dividends",286,247,null,"USD",0.00041]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-47,null,"USD",-8e-05]