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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",55200008.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",28819,2982872,"Switzerland","CHF",5.40371]
["FR0000121972",null,"Schneider Electric SE",12955,2824190,"France","EUR",5.11624]
["NL0010273215",null,"ASML Holding NV",4350,2786610,"Netherlands","EUR",5.04816]
["FR0000120271",null,"TotalEnergies SE",52015,2731308,"France","EUR",4.94798]
["FR0000120321",null,"L'Oreal SA",6121,2375866,"France","EUR",4.30407]
["CH0012221716",null,"ABB Ltd",40321,2304940,"Switzerland","CHF",4.17558]
["DK0062498333",null,"Novo Nordisk AS Class B",46938,2049892,"Denmark","DKK",3.71354]
["FR0000121667",null,"Essilorluxottica",7624,1996726,"France","EUR",3.61723]
["GB00BP6MXD84",null,"Shell PLC",57150,1766839,"United Kingdom","GBP",3.20077]
["FR0000120073",null,"Air Liquide SA",7363,1293974,"France","EUR",2.34414]
["DE0006231004",null,"Infineon Technologies AG",33248,1217376,"Germany","EUR",2.20537]
["CH0013841017",null,"Lonza Group Ltd",1843,1077019,"Switzerland","CHF",1.95111]
["CH0012214059",null,"Holcim Ltd",13270,956319,"Switzerland","CHF",1.73245]
["CH0432492467","H01301128","Alcon Inc",12685,943241,"Switzerland","CHF",1.70875]
["SE0017486889",null,"Atlas Copco AB Class A",68385,898007,"Sweden","SEK",1.62681]
["FR0000120578",null,"Sanofi SA",10600,881708,"France","EUR",1.59728]
["FR0010208488",null,"Engie SA",46501,869569,"France","EUR",1.57529]
["ES0109067019",null,"Amadeus IT Group SA",11470,807717,"Spain","EUR",1.46324]
["FR0000125486",null,"Vinci SA",6303,797960,"France","EUR",1.44557]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14373,777098,"United Kingdom","GBP",1.40777]
["DE000A1EWWW0",null,"adidas AG",4354,731472,"Germany","EUR",1.32512]
["DE0006047004",null,"Heidelberg Materials AG",3407,701501,"Germany","EUR",1.27082]
["BE0003739530",null,"UCB SA",3220,612766,"Belgium","EUR",1.11007]
["GB00BMX86B70",null,"Haleon PLC",143600,597035,"United Kingdom","GBP",1.08158]
["SE0000667891",null,"Sandvik AB",27146,577352,"Sweden","SEK",1.04592]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5718,561508,"France","EUR",1.01722]
["FR001400AJ45",null,"Michelin",17070,544704,"France","EUR",0.98677]
["NL0000334118",null,"ASM International NV",1194,510793,"Netherlands","EUR",0.92534]
["FI0009000681",null,"Nokia Oyj",135585,485394,"Finland","EUR",0.87933]
["SE0017486897",null,"Atlas Copco AB Class B",39740,464935,"Sweden","SEK",0.84227]
["FI0009013403",null,"KONE Oyj Class B",8654,457104,"Finland","EUR",0.82808]
["FR0014003TT8",null,"Dassault Systemes SE",17063,456777,"France","EUR",0.82749]
["NO0010096985",null,"Equinor ASA",21331,447502,"Norway","NOK",0.81069]
["IT0003132476",null,"Eni SpA",28040,418918,"Italy","EUR",0.7589]
["DK0061539921",null,"Vestas Wind Systems AS",25711,396394,"Denmark","DKK",0.7181]
["CH1216478797",null,"DSM Firmenich AG",4715,388327,"Switzerland","EUR",0.70349]
["NL0000226223",null,"STMicroelectronics NV",17239,382533,"Singapore","EUR",0.69299]
["GB0004052071",null,"Halma PLC",9666,367845,"United Kingdom","GBP",0.66638]
["DE0006599905",null,"Merck KGaA",3290,365354,"Germany","EUR",0.66187]
["GB00BMJ6DW54",null,"Informa PLC",33530,338921,"United Kingdom","GBP",0.61398]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6652,337687,"Switzerland","CHF",0.61175]
["SE0009922164",null,"Essity AB Class B",15259,336964,"Sweden","SEK",0.61044]
["FI0009005987",null,"UPM-Kymmene Oyj",13590,327927,"Finland","EUR",0.59407]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,319554,"Switzerland","CHF",0.5789]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,312750,"Germany","EUR",0.56657]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",16778,292487,"Sweden","SEK",0.52986]
["CH1175448666",null,"Straumann Holding AG",2802,283237,"Switzerland","CHF",0.51311]
["SE0000695876",null,"Alfa Laval AB",7445,278967,"Sweden","SEK",0.50537]
["IT0004965148",null,"Moncler SpA",5948,276582,"Italy","EUR",0.50105]
["IE0004927939",null,"Kingspan Group PLC",3939,275139,"Ireland","EUR",0.49844]
[null,null,"Covestro AG NPV",4572,269291,"Germany","EUR",0.48784]
["GB00BTK05J60",null,"Anglo American PLC",10686,267189,"United Kingdom","GBP",0.48403]
["DE0005200000",null,"Beiersdorf AG",2533,256086,"Germany","EUR",0.46392]
["FR0000125338",null,"Capgemini SE",2073,255912,"France","EUR",0.4636]
["GB0000456144",null,"Antofagasta PLC",10040,245455,"United Kingdom","GBP",0.44466]
["DE0006602006",null,"GEA Group AG",3771,241533,"Germany","EUR",0.43756]
["GB00B5ZN1N88",null,"Segro PLC",32734,238452,"United Kingdom","GBP",0.43197]
["NL0015002CX3","N72482206","Qiagen NV",5503,231759,"United States","EUR",0.41985]
["GB00B1WY2338",null,"Smiths Group PLC",8546,229814,"United Kingdom","GBP",0.41633]
["GB0006731235",null,"Associated British Foods PLC",8298,221511,"United Kingdom","GBP",0.40128]
["NL00150001Q9","N82405106","Stellantis NV",25668,212428,"Netherlands","EUR",0.38483]
["DK0010244508",null,"A P Moller Maersk AS Class B",107,210490,"Denmark","DKK",0.38132]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22384,210444,"United Kingdom","GBP",0.38124]
["ES0130670112",null,"Endesa SA",8086,209670,"Spain","EUR",0.37983]
["CH0311864901",null,"VAT Group AG",688,206870,"Switzerland","CHF",0.37476]
["SE0020050417",null,"Boliden AB",7134,204093,"Sweden","SEK",0.36973]
["NO0005052605",null,"Norsk Hydro ASA",36391,200599,"Norway","NOK",0.3634]
["NO0003054108",null,"Mowi ASA",11783,199138,"Norway","NOK",0.36075]
["FR0010220475",null,"Alstom SA",8687,186770,"France","EUR",0.33835]
["CH1335392721",null,"Galderma Group AG Registered Shares",1344,186296,"Switzerland","CHF",0.33749]
["GB0006776081",null,"Pearson PLC",14988,184947,"United Kingdom","GBP",0.33505]
["FR0000120503",null,"Bouygues",4756,183344,"France","EUR",0.33214]
["DE0006452907",null,"Nemetschek SE",1480,179968,"Germany","EUR",0.32603]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15248,175936,"Sweden","SEK",0.31872]
["FI0009014575",null,"Metso Corp",15604,174297,"Finland","EUR",0.31575]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26144,171821,"Sweden","SEK",0.31127]
["DE0006048408",null,"Henkel AG & Co KGaA",2620,170955,"Germany","EUR",0.3097]
["DE000KBX1006",null,"Knorr-Bremse AG Bearer Shares",1862,170466,"Germany","EUR",0.30881]
["NO0003733800",null,"Orkla ASA",17593,164282,"Norway","NOK",0.29761]
["NO0010345853",null,"Aker BP ASA",7931,163462,"Norway","NOK",0.29612]
["SE0015658117",null,"Epiroc AB Share B",9788,150962,"Sweden","SEK",0.27348]
["FI0009005961",null,"Stora Enso Oyj Class R",14618,145800,"Finland","EUR",0.26413]
["DK0010244425",null,"A P Moller Maersk AS Class A",74,142994,"Denmark","DKK",0.25905]
["GB0033195214",null,"Kingfisher PLC",44753,142271,"United Kingdom","GBP",0.25773]
["GB00BMWC6P49",null,"Mondi PLC",11439,141087,"United Kingdom","GBP",0.25559]
["IE0002424939",null,"DCC PLC",2545,138469,"United Kingdom","GBP",0.25085]
["FR0013280286",null,"BioMerieux SA",1041,131374,"France","EUR",0.23799]
["AT0000743059",null,"OMV AG",2773,129277,"Austria","EUR",0.2342]
["NL0000009538",null,"Koninklijke Philips NV",5478,127966,"Netherlands","EUR",0.23182]
["SE0000113250",null,"Skanska AB Class B",5551,118111,"Sweden","SEK",0.21397]
["GB0000811801",null,"Barratt Redrow PLC",25849,114984,"United Kingdom","GBP",0.2083]
["AT0000746409",null,"Verbund AG Class A",1709,109205,"Austria","EUR",0.19783]
["DE000A12DM80",null,"Scout24 SE",942,107388,"Germany","EUR",0.19454]
["DE000EVNK013",null,"Evonik Industries AG",6433,106659,"Germany","EUR",0.19322]
["DE0005439004",null,"Continental AG",1439,106428,"Germany","EUR",0.1928]
["GB00BJFFLV09",null,"Croda International PLC",3329,95921,"United Kingdom","GBP",0.17377]
["CH0009002962",null,"Barry Callebaut AG",91,93203,"Switzerland","CHF",0.16884]
["DK0063855168",null,"Rockwool AS Class B",2370,89863,"Denmark","DKK",0.16279]
["SE0015949201",null,"Lifco AB Class B",2926,89471,"Sweden","SEK",0.16208]
["FI0009007132",null,"Fortum Oyj",5630,88447,"Finland","EUR",0.16023]
["SE0000114837",null,"Trelleborg AB Class B",2639,83104,"Sweden","SEK",0.15055]
["ES0127797019",null,"EDP Renovaveis SA",7917,76241,"Spain","EUR",0.13812]
["BE0974464977",null,"Syensqo SA",972,73930,"Belgium","EUR",0.13393]
["SE0015949748",null,"Beijer Ref AB Class B",4831,73731,"Sweden","SEK",0.13357]
["NL0012059018",null,"EXOR NV",832,71885,"Netherlands","EUR",0.13022]
["SE0000108227",null,"SKF AB Class B",3371,70941,"Sweden","SEK",0.12852]
["FI0009014377",null,"Orion Oyj Class B",1020,68238,"Finland","EUR",0.12362]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,67195,"Switzerland","CHF",0.12173]
["SE0011090018",null,"Holmen AB Class B",1913,64865,"Sweden","SEK",0.11751]
["DE000A1DAHH0",null,"Brenntag SE",1156,63603,"Germany","EUR",0.11522]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,60570,"Sweden","SEK",0.10973]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,59046,"Netherlands","EUR",0.10697]
["CH0016440353",null,"Ems-Chemie Holding AG",89,58849,"Switzerland","CHF",0.10661]
["FR0010259150",null,"Ipsen SA",474,52093,"France","EUR",0.09437]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,48886,"Germany","EUR",0.08856]
["FR0000039299",null,"Bollore SE",8881,44121,"France","EUR",0.07993]
["BE0003604155",null,"Lotus Bakeries NV",5,41350,"Belgium","EUR",0.07491]
["LU2598331598",null,"Tenaris SA",2554,39089,"United States","EUR",0.07081]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32865,"United Kingdom","GBP",0.05954]
["SE0010100958",null,"Investment AB Latour Class B",1394,30896,"Sweden","SEK",0.05597]
[null,null,"Capital Cash Ctrl",129323,129323,null,"EUR",0.23428]
[null,null,"Capital Cash Ctrl Class J",129323,-129323,null,"EUR",-0.23428]
[null,null,"Eur Capital Cash",94947,94947,null,"EUR",0.172]
[null,null,"Chf Capital Cash",42753,45377,null,"CHF",0.0822]
[null,null,"Eur Reclaimable Tax On Dividends",38674,38674,null,"EUR",0.07006]
[null,null,"Accrued Mgment Chg Capital J",19783,-19783,null,"EUR",-0.03584]
[null,null,"Gbp Capital Cash",15878,18389,null,"GBP",0.03331]
[null,null,"Sek Capital Cash",186522,16696,null,"SEK",0.03025]
[null,null,"Dkk Capital Cash",110067,14750,null,"DKK",0.02672]
[null,null,"Usd Capital Cash",14468,12345,null,"USD",0.02236]
[null,null,"Nok Capital Cash",119689,10024,null,"NOK",0.01816]
[null,null,"Gbp Overseas Dividend Income Receivable",6887,7976,null,"GBP",0.01445]
[null,null,"Eur Income Purification Fee",2810,-2810,null,"EUR",-0.00509]
[null,null,"Chf Overseas Dividend Income Receivable",1535,1629,null,"CHF",0.00295]
[null,null,"Dkk Reclaimable Tax On Dividends",5504,738,null,"DKK",0.00134]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",635,-735,null,"GBP",-0.00133]
[null,null,"Chf Irrec Overseas Tax On Divs Receivable",537,-570,null,"CHF",-0.00103]
[null,null,"Usd Overseas Dividend Income Receivable",366,312,null,"USD",0.00057]
[null,null,"Usd Reclaimable Tax On Dividends",286,244,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]