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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-12-05"]
["Fund Size",69456372.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",3912,3722659,"Netherlands","EUR",5.35966]
["CH0012005267",null,"Novartis AG Registered Shares",30819,3522773,"Switzerland","CHF",5.07188]
["FR0000121972",null,"Schneider Electric SE",14592,3436416,"France","EUR",4.94755]
["DE0007164600",null,"SAP SE",15975,3406669,"Germany","EUR",4.90472]
["CH0012221716",null,"ABB Ltd",45546,2852976,"Switzerland","CHF",4.10755]
["GB00BP6MXD84",null,"Shell PLC",84162,2660792,"United Kingdom","GBP",3.83085]
["FR0000121667",null,"Essilorluxottica",8748,2647145,"France","EUR",3.8112]
["FR0000120321",null,"L'Oreal SA",6980,2601795,"France","EUR",3.74591]
["FR0000120578",null,"Sanofi SA",20064,1705440,"France","EUR",2.45539]
["DK0062498333",null,"Novo Nordisk AS Class B",35115,1455498,"Denmark","DKK",2.09554]
["DE0006231004",null,"Infineon Technologies AG",37950,1423315,"Germany","EUR",2.0492]
["FR0000120073",null,"Air Liquide SA",8406,1370682,"France","EUR",1.97343]
["FR0000120271",null,"TotalEnergies SE",21641,1220552,"France","EUR",1.75728]
["SE0017486889",null,"Atlas Copco AB Class A",78056,1195930,"Sweden","SEK",1.72183]
["CH0012214059",null,"Holcim Ltd",14826,1185396,"Switzerland","CHF",1.70666]
["CH0013841017",null,"Lonza Group Ltd",2041,1183479,"Switzerland","CHF",1.7039]
["FR0010208488",null,"Engie SA",53077,1136379,"France","EUR",1.63609]
["GB00BMX86B70",null,"Haleon PLC",258818,1069070,"United Kingdom","GBP",1.53918]
["CH0432492467","H01301128","Alcon Inc",14521,1013753,"Switzerland","CHF",1.45954]
["BE0003739530",null,"UCB SA",3674,909315,"Belgium","EUR",1.30918]
["DE0006047004",null,"Heidelberg Materials AG",3889,853636,"Germany","EUR",1.22901]
["SE0000667891",null,"Sandvik AB",30984,823262,"Sweden","SEK",1.18528]
["DE000A1EWWW0",null,"adidas AG",4982,818543,"Germany","EUR",1.17849]
["ES0109067019",null,"Amadeus IT Group SA",13091,801431,"Spain","EUR",1.15385]
["CH1335392721",null,"Galderma Group AG Registered Shares",4494,780990,"Switzerland","CHF",1.12442]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12300,774914,"United Kingdom","GBP",1.11568]
["NL0000334118",null,"ASM International NV",1362,704426,"Netherlands","EUR",1.01419]
["IT0004176001",null,"Prysmian SpA",8181,695221,"Italy","EUR",1.00094]
["FR0000125486",null,"Vinci SA",5453,657632,"France","EUR",0.94682]
["FR0000125338",null,"Capgemini SE",4466,645337,"France","EUR",0.92912]
["SE0017486897",null,"Atlas Copco AB Class B",45516,629421,"Sweden","SEK",0.9062]
["DK0061539921",null,"Vestas Wind Systems AS",29248,625540,"Denmark","DKK",0.90061]
["SE0015961909",null,"Hexagon AB Class B",60333,611209,"Sweden","SEK",0.87998]
["FI0009013403",null,"KONE Oyj Class B",9877,588867,"Finland","EUR",0.84782]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6504,564157,"France","EUR",0.81224]
["GB00BTK05J60",null,"Anglo American PLC",16206,553194,"United Kingdom","GBP",0.79646]
["FR001400AJ45",null,"Michelin",19418,544287,"France","EUR",0.78363]
["IT0003132476",null,"Eni SpA",29619,476925,"Italy","EUR",0.68665]
["FR0014003TT8",null,"Dassault Systemes SE",19576,465517,"France","EUR",0.67022]
["GB0004052071",null,"Halma PLC",10995,460707,"United Kingdom","GBP",0.6633]
["DE0006599905",null,"Merck KGaA",3756,453161,"Germany","EUR",0.65243]
["NL0000226223",null,"STMicroelectronics NV",19610,439362,"Singapore","EUR",0.63257]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",50830,418727,"Sweden","SEK",0.60286]
["SE0009922164",null,"Essity AB Class B",17460,416733,"Sweden","SEK",0.59999]
["GB00BMJ6DW54",null,"Informa PLC",37746,410147,"United Kingdom","GBP",0.59051]
["IT0004965148",null,"Moncler SpA",6765,392641,"Italy","EUR",0.5653]
["FI0009005987",null,"UPM-Kymmene Oyj",15284,370484,"Finland","EUR",0.5334]
["IE0004906560",null,"Kerry Group PLC Class A",4739,369879,"Ireland","EUR",0.53253]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19086,366838,"Sweden","SEK",0.52815]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",29,360337,"Switzerland","CHF",0.51879]
["SE0000695876",null,"Alfa Laval AB",8458,359420,"Sweden","SEK",0.51747]
["SE0020050417",null,"Boliden AB",8232,348463,"Sweden","SEK",0.5017]
["CH1216478797",null,"DSM-Firmenich AG",5001,343469,"Switzerland","EUR",0.49451]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",12218,341493,"Ireland","EUR",0.49166]
["IE0004927939",null,"Kingspan Group PLC",4450,333750,"Ireland","EUR",0.48051]
["NO0010096985",null,"Equinor ASA",16661,333717,"Norway","NOK",0.48047]
["CH0311864901",null,"VAT Group AG",782,326393,"Switzerland","CHF",0.46992]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4644,319321,"Germany","EUR",0.45974]
["CH1175448666",null,"Straumann Holding AG",3233,316470,"Switzerland","CHF",0.45563]
["NL00150001Q9","N82405106","Stellantis NV",29199,304078,"Netherlands","EUR",0.43779]
["FI0009014575",null,"Metso Corp",19207,283783,"Finland","EUR",0.40857]
["ES0130670112",null,"Endesa SA",9199,281581,"Spain","EUR",0.4054]
["CH1243598427",null,"Sandoz Group AG Registered Shares",4540,279634,"Switzerland","CHF",0.4026]
["NO0003054108",null,"Mowi ASA",13479,271358,"Norway","NOK",0.39068]
["DE0005200000",null,"Beiersdorf AG",2838,257634,"Germany","EUR",0.37093]
["GB00B1WY2338",null,"Smiths Group PLC",9453,256844,"United Kingdom","GBP",0.36979]
["NO0005052605",null,"Norsk Hydro ASA",40581,255166,"Norway","NOK",0.36737]
["NL0015002CX3","N72482206","Qiagen NV",6272,253420,"United States","EUR",0.36486]
["DE0006602006",null,"GEA Group AG",4244,245091,"Germany","EUR",0.35287]
["FR0000120503",null,"Bouygues",5621,242659,"France","EUR",0.34937]
["CH1101098163",null,"Belimo Holding AG",288,238875,"Switzerland","CHF",0.34392]
["FR0010220475",null,"Alstom SA",10036,230928,"France","EUR",0.33248]
["GB0006731235",null,"Associated British Foods PLC",9330,227105,"United Kingdom","GBP",0.32697]
["GB00BL6K5J42",null,"Endeavour Mining PLC",5613,223234,"United Kingdom","GBP",0.3214]
["DK0010244508",null,"A P Moller Maersk AS Class B",114,202379,"Denmark","DKK",0.29137]
["AT0000743059",null,"OMV AG",4265,201820,"Austria","EUR",0.29057]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17595,197607,"Sweden","SEK",0.2845]
["NO0010345853",null,"Aker BP ASA",9152,196929,"Norway","NOK",0.28353]
["DE0006048408",null,"Henkel AG & Co KGaA",3010,193543,"Germany","EUR",0.27865]
["FI0009014377",null,"Orion Oyj Class B",3164,192529,"Finland","EUR",0.27719]
["SE0015658117",null,"Epiroc AB Share B",11294,192531,"Sweden","SEK",0.27719]
["GB0006776081",null,"Pearson PLC",16696,189757,"United Kingdom","GBP",0.2732]
["NO0003733800",null,"Orkla ASA",20302,185718,"Norway","NOK",0.26739]
["GB0033195214",null,"Kingfisher PLC",50363,179991,"United Kingdom","GBP",0.25914]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5693,178089,"Sweden","SEK",0.2564]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25417,177016,"United Kingdom","GBP",0.25486]
["FI0009005961",null,"Stora Enso Oyj Class R",16868,173740,"Finland","EUR",0.25014]
["GB0000811801",null,"Barratt Redrow PLC",39379,170597,"United Kingdom","GBP",0.24562]
["IE0002424939",null,"DCC PLC",2806,161514,"United Kingdom","GBP",0.23254]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",4949,156586,"Netherlands","EUR",0.22544]
["DE0006452907",null,"Nemetschek SE",1673,155840,"Germany","EUR",0.22437]
["DK0010244425",null,"A P Moller Maersk AS Class A",85,151807,"Denmark","DKK",0.21856]
["GB0000456144",null,"Antofagasta PLC",4297,148155,"United Kingdom","GBP",0.21331]
["SE0000114837",null,"Trelleborg AB Class B",3671,133808,"Sweden","SEK",0.19265]
["NL0000009538",null,"Koninklijke Philips NV",5578,129800,"Netherlands","EUR",0.18688]
["AT0000746409",null,"Verbund AG Class A",1972,126405,"Austria","EUR",0.18199]
["SE0000108227",null,"SKF AB Class B",5048,115276,"Sweden","SEK",0.16597]
["FI0009007132",null,"Fortum Oyj",6552,114660,"Finland","EUR",0.16508]
["SE0000113250",null,"Skanska AB Class B",4928,111501,"Sweden","SEK",0.16053]
["DE000A1DAHH0",null,"Brenntag SE",2229,110425,"Germany","EUR",0.15898]
["SE0015949201",null,"Lifco AB Class B",3406,109657,"Sweden","SEK",0.15788]
["DE000EVNK013",null,"Evonik Industries AG",7423,96499,"Germany","EUR",0.13893]
["DE000A12DM80",null,"Scout24 SE",1086,95296,"Germany","EUR",0.1372]
["SE0015949748",null,"Beijer Ref AB Class B",5922,83326,"Sweden","SEK",0.11997]
["DK0063855168",null,"Rockwool AS Class B",2758,80661,"Denmark","DKK",0.11613]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1649,78971,"Germany","EUR",0.1137]
["DE0005439004",null,"Continental AG",1195,77556,"Germany","EUR",0.11166]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",419,74359,"Switzerland","CHF",0.10706]
["BE0974464977",null,"Syensqo SA",1053,73099,"Belgium","EUR",0.10524]
["FR0010259150",null,"Ipsen SA",552,67289,"France","EUR",0.09688]
["SE0001515552",null,"Indutrade AB",2968,64553,"Sweden","SEK",0.09294]
["SE0011090018",null,"Holmen AB Class B",2038,64534,"Sweden","SEK",0.09291]
["CH0016440353",null,"Ems-Chemie Holding AG",103,59978,"Switzerland","CHF",0.08635]
["IT0001347308",null,"Buzzi SpA",1116,57139,"Italy","EUR",0.08227]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",3012,54996,"United Kingdom","GBP",0.07918]
["CH0009002962",null,"Barry Callebaut AG",39,51831,"Switzerland","CHF",0.07462]
["LU2598331598",null,"Tenaris SA",2717,47941,"United States","EUR",0.06902]
["FR0013280286",null,"BioMerieux SA",450,47160,"France","EUR",0.0679]
["BE0003604155",null,"Lotus Bakeries NV",6,46200,"Belgium","EUR",0.06652]
["SE0010100958",null,"Investment AB Latour Class B",2144,44145,"Sweden","SEK",0.06356]
[null,null,"Capital Cash Ctrl",186635,186635,null,"EUR",0.26871]
[null,null,"Capital Cash Ctrl Class J",186635,-186635,null,"EUR",-0.26871]
[null,null,"Eur Capital Cash",73478,73478,null,"EUR",0.10579]
[null,null,"Eur Reclaimable Tax On Dividends",44453,44453,null,"EUR",0.064]
[null,null,"Usd Overseas Dividend Income Receivable",21119,18131,null,"USD",0.0261]
[null,null,"Accrued Mgment Chg Capital J",17927,-17927,null,"EUR",-0.02581]
[null,null,"Nok Capital Cash",100459,8541,null,"NOK",0.0123]
[null,null,"Usd Capital Cash",9636,8273,null,"USD",0.01191]
[null,null,"Gbp Capital Cash",7090,8122,null,"GBP",0.01169]
[null,null,"Chf Capital Cash",7572,8083,null,"CHF",0.01164]
[null,null,"Dkk Capital Cash",50630,6778,null,"DKK",0.00976]
[null,null,"Sek Capital Cash",71561,6534,null,"SEK",0.00941]
[null,null,"Eur Income Purification Fee",4288,-4288,null,"EUR",-0.00617]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00513]
[null,null,"Gbp Overseas Dividend Income Receivable",2059,2359,null,"GBP",0.0034]
[null,null,"Usd Reclaimable Tax On Dividends",286,246,null,"USD",0.00035]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-47,null,"USD",-7e-05]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]