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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",58255658.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4411,3871094,"Netherlands","EUR",6.64495]
["FR0000121972",null,"Schneider Electric SE",13141,3291820,"France","EUR",5.6506]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3252346,"Switzerland","CHF",5.58284]
["FR0000120271",null,"TotalEnergies SE",52760,2689705,"France","EUR",4.61703]
["CH0012221716",null,"ABB Ltd",40842,2548124,"Switzerland","CHF",4.374]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2366540,"Denmark","DKK",4.0623]
["FR0000120321",null,"L'Oreal SA",6209,2323408,"France","EUR",3.98826]
["FR0000121667",null,"Essilorluxottica",7680,2151936,"France","EUR",3.69392]
["GB00BP6MXD84",null,"Shell PLC",57969,1773726,"United Kingdom","GBP",3.0447]
["FR0000120073",null,"Air Liquide SA",7469,1318876,"France","EUR",2.26393]
["DE0006231004",null,"Infineon Technologies AG",33746,1155294,"Germany","EUR",1.98313]
["CH0013841017",null,"Lonza Group Ltd",1865,1081796,"Switzerland","CHF",1.85697]
["SE0017486889",null,"Atlas Copco AB Class A",69366,1055925,"Sweden","SEK",1.81255]
["CH0012214059",null,"Holcim Ltd",13460,964422,"Switzerland","CHF",1.65548]
["FR0000120578",null,"Sanofi SA",10751,914265,"France","EUR",1.56939]
["FR0010208488",null,"Engie SA",47167,877070,"France","EUR",1.50554]
["CH0432492467","H01301128","Alcon Inc",12904,827157,"Switzerland","CHF",1.41986]
["DE000A1EWWW0",null,"adidas AG",4416,822480,"Germany","EUR",1.41183]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,813605,"United Kingdom","GBP",1.3966]
["BE0003739530",null,"UCB SA",3265,804496,"Belgium","EUR",1.38096]
["ES0109067019",null,"Amadeus IT Group SA",11634,787389,"Spain","EUR",1.3516]
["FR0000125486",null,"Vinci SA",6392,757132,"France","EUR",1.29966]
["NL0000334118",null,"ASM International NV",1210,668646,"Netherlands","EUR",1.14777]
["SE0000667891",null,"Sandvik AB",27535,662856,"Sweden","SEK",1.13783]
["DE0006047004",null,"Heidelberg Materials AG",3456,658195,"Germany","EUR",1.12983]
["FI0009000681",null,"Nokia Oyj",137529,567995,"Finland","EUR",0.975]
["GB00BMX86B70",null,"Haleon PLC",145659,550243,"United Kingdom","GBP",0.94452]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,545033,"France","EUR",0.93558]
["SE0017486897",null,"Atlas Copco AB Class B",40309,542361,"Sweden","SEK",0.93099]
["FR001400AJ45",null,"Michelin",17314,542274,"France","EUR",0.93085]
["FR0014003TT8",null,"Dassault Systemes SE",17308,508336,"France","EUR",0.87259]
["FI0009013403",null,"KONE Oyj Class B",8777,505731,"Finland","EUR",0.86812]
["NO0010096985",null,"Equinor ASA",21637,455012,"Norway","NOK",0.78105]
["DK0061539921",null,"Vestas Wind Systems AS",26079,444956,"Denmark","DKK",0.76379]
["NL0000226223",null,"STMicroelectronics NV",17485,430044,"Singapore","EUR",0.73819]
["IT0003132476",null,"Eni SpA",28442,423103,"Italy","EUR",0.72628]
["GB0004052071",null,"Halma PLC",9804,393385,"United Kingdom","GBP",0.67527]
["DE0006599905",null,"Merck KGaA",3338,392883,"Germany","EUR",0.67441]
["GB00BMJ6DW54",null,"Informa PLC",34064,362897,"United Kingdom","GBP",0.62293]
["CH1216478797",null,"DSM-Firmenich AG",4803,350043,"Switzerland","EUR",0.60087]
["SE0009922164",null,"Essity AB Class B",15556,349809,"Sweden","SEK",0.60047]
["GB00BTK05J60",null,"Anglo American PLC",10838,343354,"United Kingdom","GBP",0.58939]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,335604,"Switzerland","CHF",0.57608]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,333392,"Switzerland","CHF",0.57229]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,324038,"Finland","EUR",0.55623]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,312213,"Sweden","SEK",0.53593]
["GB0000456144",null,"Antofagasta PLC",10184,312017,"United Kingdom","GBP",0.53559]
["IT0004965148",null,"Moncler SpA",6032,310889,"Italy","EUR",0.53366]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,303787,"Germany","EUR",0.52147]
["SE0000695876",null,"Alfa Laval AB",7445,298664,"Sweden","SEK",0.51267]
["IE0004927939",null,"Kingspan Group PLC",3995,288639,"Ireland","EUR",0.49546]
[null,null,"Covestro AG NPV",4637,272192,"Germany","EUR",0.46723]
["CH1175448666",null,"Straumann Holding AG",2882,270605,"Switzerland","CHF",0.46451]
["FR0000125338",null,"Capgemini SE",2102,262435,"France","EUR",0.45048]
["CH0311864901",null,"VAT Group AG",688,261930,"Switzerland","CHF",0.44962]
["SE0020050417",null,"Boliden AB",7340,257662,"Sweden","SEK",0.44229]
["DE0006602006",null,"GEA Group AG",3771,239836,"Germany","EUR",0.41169]
["GB00B1WY2338",null,"Smiths Group PLC",8668,237960,"United Kingdom","GBP",0.40847]
["DE0005200000",null,"Beiersdorf AG",2562,232578,"Germany","EUR",0.39923]
["NL00150001Q9","N82405106","Stellantis NV",26035,229525,"Netherlands","EUR",0.39399]
["ES0130670112",null,"Endesa SA",8202,224489,"Spain","EUR",0.38535]
["NL0015002CX3","N72482206","Qiagen NV",5581,220282,"United States","EUR",0.37813]
["NO0003054108",null,"Mowi ASA",12019,216234,"Norway","NOK",0.37118]
["NO0005052605",null,"Norsk Hydro ASA",36391,212440,"Norway","NOK",0.36466]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,203807,"Switzerland","CHF",0.34985]
["GB0006731235",null,"Associated British Foods PLC",8416,202403,"United Kingdom","GBP",0.34744]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,201979,"United Kingdom","GBP",0.34671]
["FR0010220475",null,"Alstom SA",8939,201396,"France","EUR",0.34571]
["FI0009014575",null,"Metso Corp",16258,192901,"Finland","EUR",0.33113]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,191499,"Sweden","SEK",0.32872]
["FR0000120503",null,"Bouygues",4893,191170,"France","EUR",0.32815]
["GB0006776081",null,"Pearson PLC",15422,187391,"United Kingdom","GBP",0.32167]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,185765,"Denmark","DKK",0.31888]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,178593,"Sweden","SEK",0.30656]
["NO0010345853",null,"Aker BP ASA",8161,177889,"Norway","NOK",0.30536]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,170702,"Germany","EUR",0.29302]
["SE0015658117",null,"Epiroc AB Share B",10071,167044,"Sweden","SEK",0.28674]
["GB0033195214",null,"Kingfisher PLC",46049,163983,"United Kingdom","GBP",0.28149]
["DE0006452907",null,"Nemetschek SE",1480,162948,"Germany","EUR",0.27971]
["NO0003733800",null,"Orkla ASA",18103,159756,"Norway","NOK",0.27423]
["IE0002424939",null,"DCC PLC",2545,142767,"United Kingdom","GBP",0.24507]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,142248,"Finland","EUR",0.24418]
["GB00BMWC6P49",null,"Mondi PLC",11439,136570,"United Kingdom","GBP",0.23443]
["AT0000743059",null,"OMV AG",2852,131591,"Austria","EUR",0.22588]
["NL0000009538",null,"Koninklijke Philips NV",5478,129390,"Netherlands","EUR",0.22211]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,127736,"Denmark","DKK",0.21927]
["FR0013280286",null,"BioMerieux SA",1070,124441,"France","EUR",0.21361]
["SE0000113250",null,"Skanska AB Class B",5551,123467,"Sweden","SEK",0.21194]
["GB0000811801",null,"Barratt Redrow PLC",26597,119763,"United Kingdom","GBP",0.20558]
["AT0000746409",null,"Verbund AG Class A",1758,110051,"Austria","EUR",0.18891]
["CH0009002962",null,"Barry Callebaut AG",91,109287,"Switzerland","CHF",0.1876]
["DE000A12DM80",null,"Scout24 SE",968,100672,"Germany","EUR",0.17281]
["DE000EVNK013",null,"Evonik Industries AG",6619,98160,"Germany","EUR",0.1685]
["FI0009007132",null,"Fortum Oyj",5630,90924,"Finland","EUR",0.15608]
["SE0015949201",null,"Lifco AB Class B",2926,85714,"Sweden","SEK",0.14713]
["SE0000114837",null,"Trelleborg AB Class B",2639,83597,"Sweden","SEK",0.1435]
["DE0005439004",null,"Continental AG",1439,83203,"Germany","EUR",0.14282]
["DK0063855168",null,"Rockwool AS Class B",2370,73763,"Denmark","DKK",0.12662]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,72657,"Switzerland","CHF",0.12472]
["SE0000108227",null,"SKF AB Class B",3371,72565,"Sweden","SEK",0.12456]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,71037,"Netherlands","EUR",0.12194]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,68412,"Sweden","SEK",0.11743]
["FI0009014377",null,"Orion Oyj Class B",1020,66912,"Finland","EUR",0.11486]
["BE0974464977",null,"Syensqo SA",972,65843,"Belgium","EUR",0.11302]
["SE0015949748",null,"Beijer Ref AB Class B",4831,64586,"Sweden","SEK",0.11086]
["SE0011090018",null,"Holmen AB Class B",1913,62871,"Sweden","SEK",0.10792]
["DE000A1DAHH0",null,"Brenntag SE",1156,61106,"Germany","EUR",0.10489]
["FR0010259150",null,"Ipsen SA",474,54463,"France","EUR",0.09349]
["CH0016440353",null,"Ems-Chemie Holding AG",89,54347,"Switzerland","CHF",0.09329]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,45914,"Germany","EUR",0.07881]
["FR0000039299",null,"Bollore SE",8881,43570,"France","EUR",0.07479]
["BE0003604155",null,"Lotus Bakeries NV",5,39900,"Belgium","EUR",0.06849]
["LU2598331598",null,"Tenaris SA",2554,39587,"United States","EUR",0.06795]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32910,"United Kingdom","GBP",0.05649]
["SE0010100958",null,"Investment AB Latour Class B",1394,28782,"Sweden","SEK",0.04941]
[null,null,"Capital Cash Ctrl",156917,156917,null,"EUR",0.26936]
[null,null,"Capital Cash Ctrl Class J",156917,-156917,null,"EUR",-0.26936]
[null,null,"Eur Capital Cash",69623,69623,null,"EUR",0.11951]
[null,null,"Eur Overseas Dividend Income Receivable",45897,45897,null,"EUR",0.07878]
[null,null,"Gbp Capital Cash",35081,40194,null,"GBP",0.069]
[null,null,"Eur Reclaimable Tax On Dividends",38936,38936,null,"EUR",0.06684]
[null,null,"Chf Capital Cash",26447,28283,null,"CHF",0.04855]
[null,null,"Accrued Mgment Chg Capital J",15207,-15207,null,"EUR",-0.0261]
[null,null,"Nok Capital Cash",152599,13024,null,"NOK",0.02236]
[null,null,"Sek Capital Cash",140565,12740,null,"SEK",0.02187]
[null,null,"Usd Capital Cash",12233,10444,null,"USD",0.01793]
[null,null,"Dkk Capital Cash",72555,9717,null,"DKK",0.01668]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3566,null,"DKK",0.00612]
[null,null,"Eur Income Purification Fee",3423,-3423,null,"EUR",-0.00588]
[null,null,"Usd Overseas Dividend Income Receivable",1114,951,null,"USD",0.00163]
[null,null,"Usd Reclaimable Tax On Dividends",286,244,null,"USD",0.00042]
[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]