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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",55997935.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3150176,"Switzerland","CHF",5.62547]
["FR0000121972",null,"Schneider Electric SE",13141,3008632,"France","EUR",5.37271]
["NL0010273215",null,"ASML Holding NV",4411,3000362,"Netherlands","EUR",5.35794]
["FR0000120271",null,"TotalEnergies SE",52760,2783618,"France","EUR",4.97089]
["CH0012221716",null,"ABB Ltd",40842,2473300,"Switzerland","CHF",4.41673]
["FR0000120321",null,"L'Oreal SA",6209,2410023,"France","EUR",4.30374]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2239416,"Denmark","DKK",3.99907]
["FR0000121667",null,"Essilorluxottica",7680,2035968,"France","EUR",3.63576]
["GB00BP6MXD84",null,"Shell PLC",57969,1778991,"United Kingdom","GBP",3.17686]
["FR0000120073",null,"Air Liquide SA",7469,1303191,"France","EUR",2.32719]
["CH0013841017",null,"Lonza Group Ltd",1865,1110253,"Switzerland","CHF",1.98265]
["DE0006231004",null,"Infineon Technologies AG",33746,1074135,"Germany","EUR",1.91815]
["SE0017486889",null,"Atlas Copco AB Class A",69366,991578,"Sweden","SEK",1.77072]
["CH0012214059",null,"Holcim Ltd",13460,970298,"Switzerland","CHF",1.73272]
["CH0432492467","H01301128","Alcon Inc",12904,872251,"Switzerland","CHF",1.55764]
["FR0000120578",null,"Sanofi SA",10751,863090,"France","EUR",1.54128]
["FR0010208488",null,"Engie SA",47167,845704,"France","EUR",1.51023]
["ES0109067019",null,"Amadeus IT Group SA",11634,795766,"Spain","EUR",1.42105]
["DE000A1EWWW0",null,"adidas AG",4416,787594,"Germany","EUR",1.40646]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,771900,"United Kingdom","GBP",1.37843]
["FR0000125486",null,"Vinci SA",6392,756493,"France","EUR",1.35092]
["DE0006047004",null,"Heidelberg Materials AG",3456,701222,"Germany","EUR",1.25222]
["BE0003739530",null,"UCB SA",3265,680426,"Belgium","EUR",1.21508]
["SE0000667891",null,"Sandvik AB",27535,625589,"Sweden","SEK",1.11715]
["GB00BMX86B70",null,"Haleon PLC",145659,614300,"United Kingdom","GBP",1.09699]
["FR001400AJ45",null,"Michelin",17314,544698,"France","EUR",0.9727]
["FI0009000681",null,"Nokia Oyj",137529,536638,"Finland","EUR",0.95831]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,535832,"France","EUR",0.95687]
["SE0017486897",null,"Atlas Copco AB Class B",40309,515859,"Sweden","SEK",0.9212]
["NL0000334118",null,"ASM International NV",1210,513161,"Netherlands","EUR",0.91638]
["FI0009013403",null,"KONE Oyj Class B",8777,500289,"Finland","EUR",0.8934]
["FR0014003TT8",null,"Dassault Systemes SE",17308,473547,"France","EUR",0.84564]
["NO0010096985",null,"Equinor ASA",21637,454295,"Norway","NOK",0.81126]
["DK0061539921",null,"Vestas Wind Systems AS",26079,434032,"Denmark","DKK",0.77508]
["IT0003132476",null,"Eni SpA",28442,425435,"Italy","EUR",0.75973]
["NL0000226223",null,"STMicroelectronics NV",17485,388080,"Singapore","EUR",0.69302]
["CH1216478797",null,"DSM Firmenich AG",4803,384912,"Switzerland","EUR",0.68736]
["GB0004052071",null,"Halma PLC",9804,373371,"United Kingdom","GBP",0.66675]
["SE0009922164",null,"Essity AB Class B",15556,363543,"Sweden","SEK",0.6492]
["DE0006599905",null,"Merck KGaA",3338,362507,"Germany","EUR",0.64735]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,352886,"Switzerland","CHF",0.63017]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,349988,"Switzerland","CHF",0.625]
["GB00BMJ6DW54",null,"Informa PLC",34064,346990,"United Kingdom","GBP",0.61964]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,321539,"Germany","EUR",0.57419]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,319766,"Finland","EUR",0.57103]
["GB00BTK05J60",null,"Anglo American PLC",10838,316950,"United Kingdom","GBP",0.566]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,314353,"Sweden","SEK",0.56136]
["SE0000695876",null,"Alfa Laval AB",7445,297800,"Sweden","SEK",0.5318]
["IT0004965148",null,"Moncler SpA",6032,292854,"Italy","EUR",0.52297]
["CH1175448666",null,"Straumann Holding AG",2882,285002,"Switzerland","CHF",0.50895]
["IE0004927939",null,"Kingspan Group PLC",3995,275655,"Ireland","EUR",0.49226]
["GB0000456144",null,"Antofagasta PLC",10184,258405,"United Kingdom","GBP",0.46145]
["FR0000125338",null,"Capgemini SE",2102,257390,"France","EUR",0.45964]
[null,null,"Covestro AG NPV",4637,250398,"Germany","EUR",0.44715]
["DE0005200000",null,"Beiersdorf AG",2562,244517,"Germany","EUR",0.43665]
["DE0006602006",null,"GEA Group AG",3771,240024,"Germany","EUR",0.42863]
["GB00B1WY2338",null,"Smiths Group PLC",8668,236965,"United Kingdom","GBP",0.42316]
["SE0020050417",null,"Boliden AB",7340,223762,"Sweden","SEK",0.39959]
["NL0015002CX3","N72482206","Qiagen NV",5581,221566,"United States","EUR",0.39566]
["NO0003054108",null,"Mowi ASA",12019,219798,"Norway","NOK",0.39251]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,215657,"Switzerland","CHF",0.38511]
["ES0130670112",null,"Endesa SA",8202,212924,"Spain","EUR",0.38023]
["CH0311864901",null,"VAT Group AG",688,211115,"Switzerland","CHF",0.377]
["NO0005052605",null,"Norsk Hydro ASA",36391,208001,"Norway","NOK",0.37144]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,206780,"United Kingdom","GBP",0.36926]
["NL00150001Q9","N82405106","Stellantis NV",26035,194221,"Netherlands","EUR",0.34683]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,193976,"Denmark","DKK",0.3464]
["FI0009014575",null,"Metso Corp",16258,190219,"Finland","EUR",0.33969]
["GB0006731235",null,"Associated British Foods PLC",8416,189185,"United Kingdom","GBP",0.33784]
["FR0010220475",null,"Alstom SA",8939,188255,"France","EUR",0.33618]
["GB0006776081",null,"Pearson PLC",15422,185232,"United Kingdom","GBP",0.33078]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,185055,"Sweden","SEK",0.33047]
["FR0000120503",null,"Bouygues",4893,183292,"France","EUR",0.32732]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,180767,"Germany","EUR",0.32281]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,179651,"Sweden","SEK",0.32081]
["NO0003733800",null,"Orkla ASA",18103,176617,"Norway","NOK",0.3154]
["NO0010345853",null,"Aker BP ASA",8161,174940,"Norway","NOK",0.3124]
["SE0015658117",null,"Epiroc AB Share B",10071,166190,"Sweden","SEK",0.29678]
["DE0006452907",null,"Nemetschek SE",1480,165908,"Germany","EUR",0.29627]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,144113,"Finland","EUR",0.25735]
["IE0002424939",null,"DCC PLC",2545,138503,"United Kingdom","GBP",0.24733]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,133358,"Denmark","DKK",0.23815]
["AT0000743059",null,"OMV AG",2852,133074,"Austria","EUR",0.23764]
["NL0000009538",null,"Koninklijke Philips NV",5478,132403,"Netherlands","EUR",0.23644]
["GB00BMWC6P49",null,"Mondi PLC",11439,131273,"United Kingdom","GBP",0.23442]
["GB0033195214",null,"Kingfisher PLC",46049,130783,"United Kingdom","GBP",0.23355]
["FR0013280286",null,"BioMerieux SA",1070,123692,"France","EUR",0.22088]
["SE0000113250",null,"Skanska AB Class B",5551,121187,"Sweden","SEK",0.21641]
["CH0009002962",null,"Barry Callebaut AG",91,112901,"Switzerland","CHF",0.20162]
["GB0000811801",null,"Barratt Redrow PLC",26597,111801,"United Kingdom","GBP",0.19965]
["AT0000746409",null,"Verbund AG Class A",1758,107853,"Austria","EUR",0.1926]
["DE000A12DM80",null,"Scout24 SE",968,107351,"Germany","EUR",0.1917]
["DE000EVNK013",null,"Evonik Industries AG",6619,106367,"Germany","EUR",0.18995]
["DE0005439004",null,"Continental AG",1439,104788,"Germany","EUR",0.18713]
["SE0000114837",null,"Trelleborg AB Class B",2639,89948,"Sweden","SEK",0.16063]
["SE0015949201",null,"Lifco AB Class B",2926,88745,"Sweden","SEK",0.15848]
["FI0009007132",null,"Fortum Oyj",5630,85379,"Finland","EUR",0.15247]
["DK0063855168",null,"Rockwool AS Class B",2370,77745,"Denmark","DKK",0.13883]
["SE0000108227",null,"SKF AB Class B",3371,72328,"Sweden","SEK",0.12916]
["SE0015949748",null,"Beijer Ref AB Class B",4831,72200,"Sweden","SEK",0.12893]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,71173,"Netherlands","EUR",0.1271]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,70797,"Switzerland","CHF",0.12643]
["BE0974464977",null,"Syensqo SA",972,70295,"Belgium","EUR",0.12553]
["FI0009014377",null,"Orion Oyj Class B",1020,67473,"Finland","EUR",0.12049]
["SE0011090018",null,"Holmen AB Class B",1913,63171,"Sweden","SEK",0.11281]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,60615,"Sweden","SEK",0.10824]
["DE000A1DAHH0",null,"Brenntag SE",1156,58563,"Germany","EUR",0.10458]
["CH0016440353",null,"Ems-Chemie Holding AG",89,57875,"Switzerland","CHF",0.10335]
["FR0010259150",null,"Ipsen SA",474,55837,"France","EUR",0.09971]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,45957,"Germany","EUR",0.08207]
["FR0000039299",null,"Bollore SE",8881,43339,"France","EUR",0.07739]
["BE0003604155",null,"Lotus Bakeries NV",5,41400,"Belgium","EUR",0.07393]
["LU2598331598",null,"Tenaris SA",2554,38591,"United States","EUR",0.06891]
["SE0010100958",null,"Investment AB Latour Class B",1394,30203,"Sweden","SEK",0.05394]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,30128,"United Kingdom","GBP",0.0538]
[null,null,"Capital Cash Ctrl",143743,143743,null,"EUR",0.25669]
[null,null,"Capital Cash Ctrl Class J",143743,-143743,null,"EUR",-0.25669]
[null,null,"Usd Overseas Dividend Income Receivable",45101,38457,null,"USD",0.06868]
[null,null,"Eur Reclaimable Tax On Dividends",38395,38395,null,"EUR",0.06856]
[null,null,"Eur Capital Cash",29462,29462,null,"EUR",0.05261]
[null,null,"Chf Capital Cash",26447,28286,null,"CHF",0.05051]
[null,null,"Accrued Mgment Chg Capital J",18195,-18195,null,"EUR",-0.03249]
[null,null,"Gbp Overseas Dividend Income Receivable",11463,13244,null,"GBP",0.02365]
[null,null,"Nok Capital Cash",152599,13163,null,"NOK",0.02351]
[null,null,"Dkk Capital Cash",72555,9719,null,"DKK",0.01736]
[null,null,"Sek Capital Cash",102366,9374,null,"SEK",0.01674]
[null,null,"Gbp Capital Cash",8012,9257,null,"GBP",0.01653]
[null,null,"Usd Capital Cash",8641,7368,null,"USD",0.01316]
[null,null,"Eur Overseas Dividend Income Receivable",3719,3719,null,"EUR",0.00664]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3566,null,"DKK",0.00637]
[null,null,"Eur Income Purification Fee",3152,-3152,null,"EUR",-0.00563]
[null,null,"Gbp Irrec Overseas Tax On Divs Receivable",635,-734,null,"GBP",-0.00131]
[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]