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[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",59689965.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",4411,4055473,"Netherlands","EUR",6.79417]
["FR0000121972",null,"Schneider Electric SE",13141,3382493,"France","EUR",5.66672]
["CH0012005267",null,"Novartis AG Registered Shares",29237,3102348,"Switzerland","CHF",5.19739]
["FR0000120271",null,"TotalEnergies SE",52760,2856426,"France","EUR",4.7854]
["CH0012221716",null,"ABB Ltd",40842,2622254,"Switzerland","CHF",4.39309]
["FR0000121667",null,"Essilorluxottica",7680,2444544,"France","EUR",4.09537]
["FR0000120321",null,"L'Oreal SA",6209,2286775,"France","EUR",3.83105]
["DK0062498333",null,"Novo Nordisk AS Class B",47611,2134550,"Denmark","DKK",3.57603]
["GB00BP6MXD84",null,"Shell PLC",57969,1892339,"United Kingdom","GBP",3.17025]
["FR0000120073",null,"Air Liquide SA",7469,1266892,"France","EUR",2.12244]
["DE0006231004",null,"Infineon Technologies AG",33746,1160019,"Germany","EUR",1.94339]
["CH0013841017",null,"Lonza Group Ltd",1865,1136344,"Switzerland","CHF",1.90373]
["SE0017486889",null,"Atlas Copco AB Class A",69366,1046882,"Sweden","SEK",1.75385]
["CH0012214059",null,"Holcim Ltd",13460,1039356,"Switzerland","CHF",1.74124]
["FR0010208488",null,"Engie SA",47167,949000,"France","EUR",1.58987]
["FR0000120578",null,"Sanofi SA",10751,945228,"France","EUR",1.58355]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",14572,917463,"United Kingdom","GBP",1.53703]
["FI0009000681",null,"Nokia Oyj",137529,867533,"Finland","EUR",1.45339]
["CH0432492467","H01301128","Alcon Inc",12904,825997,"Switzerland","CHF",1.3838]
["ES0109067019",null,"Amadeus IT Group SA",11634,770403,"Spain","EUR",1.29066]
["BE0003739530",null,"UCB SA",3265,768254,"Belgium","EUR",1.28706]
["FR0000125486",null,"Vinci SA",6392,742431,"France","EUR",1.2438]
["DE000A1EWWW0",null,"adidas AG",4416,729744,"Germany","EUR",1.22255]
["SE0000667891",null,"Sandvik AB",27535,728937,"Sweden","SEK",1.2212]
["DE0006047004",null,"Heidelberg Materials AG",3456,705370,"Germany","EUR",1.18171]
["NL0000334118",null,"ASM International NV",1210,663564,"Netherlands","EUR",1.11167]
["GB00BMX86B70",null,"Haleon PLC",145659,570322,"United Kingdom","GBP",0.95547]
["SE0017486897",null,"Atlas Copco AB Class B",40309,537246,"Sweden","SEK",0.90005]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",5823,512657,"France","EUR",0.85886]
["FI0009013403",null,"KONE Oyj Class B",8777,512577,"Finland","EUR",0.85872]
["FR001400AJ45",null,"Michelin",17314,486870,"France","EUR",0.81566]
["DK0061539921",null,"Vestas Wind Systems AS",26079,461955,"Denmark","DKK",0.77392]
["IT0003132476",null,"Eni SpA",28442,453991,"Italy","EUR",0.76058]
["NO0010096985",null,"Equinor ASA",21637,450546,"Norway","NOK",0.7548]
["FR0014003TT8",null,"Dassault Systemes SE",17308,424565,"France","EUR",0.71128]
["GB0004052071",null,"Halma PLC",9804,395558,"United Kingdom","GBP",0.66268]
["DE0006599905",null,"Merck KGaA",3338,383703,"Germany","EUR",0.64282]
["NL0000226223",null,"STMicroelectronics NV",17485,375490,"Singapore","EUR",0.62906]
["SE0009922164",null,"Essity AB Class B",15556,374611,"Sweden","SEK",0.62759]
["GB00BMJ6DW54",null,"Informa PLC",34064,373794,"United Kingdom","GBP",0.62622]
["CH1243598427",null,"Sandoz Group AG Registered Shares",6789,370650,"Switzerland","CHF",0.62095]
["GB00BTK05J60",null,"Anglo American PLC",10838,363454,"United Kingdom","GBP",0.6089]
["CH1216478797",null,"DSM-Firmenich AG",4803,351484,"Switzerland","EUR",0.58884]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",26,350951,"Switzerland","CHF",0.58795]
["GB0000456144",null,"Antofagasta PLC",10184,329961,"United Kingdom","GBP",0.55279]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",17019,324849,"Sweden","SEK",0.54422]
["FI0009005987",null,"UPM-Kymmene Oyj",13783,324314,"Finland","EUR",0.54333]
["IT0004965148",null,"Moncler SpA",6032,312699,"Italy","EUR",0.52387]
["SE0000695876",null,"Alfa Laval AB",7445,310545,"Sweden","SEK",0.52026]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4351,308225,"Germany","EUR",0.51637]
["SE0020050417",null,"Boliden AB",7340,293790,"Sweden","SEK",0.49219]
["CH1175448666",null,"Straumann Holding AG",2882,292522,"Switzerland","CHF",0.49006]
[null,null,"Covestro AG NPV",4637,280075,"Germany","EUR",0.46921]
["FR0000125338",null,"Capgemini SE",2102,278725,"France","EUR",0.46695]
["IE0004927939",null,"Kingspan Group PLC",3995,273258,"Ireland","EUR",0.45779]
["CH0311864901",null,"VAT Group AG",688,253179,"Switzerland","CHF",0.42415]
["NL00150001Q9","N82405106","Stellantis NV",26035,252722,"Netherlands","EUR",0.42339]
["ES0130670112",null,"Endesa SA",8202,251801,"Spain","EUR",0.42185]
["GB00B1WY2338",null,"Smiths Group PLC",8668,247779,"United Kingdom","GBP",0.41511]
["FI0009014575",null,"Metso Corp",16258,235741,"Finland","EUR",0.39494]
["NO0003054108",null,"Mowi ASA",12019,235683,"Norway","NOK",0.39484]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",26901,234476,"Sweden","SEK",0.39282]
["DE0005200000",null,"Beiersdorf AG",2562,234372,"Germany","EUR",0.39265]
["DE0006602006",null,"GEA Group AG",3771,233802,"Germany","EUR",0.39169]
["NL0015002CX3","N72482206","Qiagen NV",5581,228709,"United States","EUR",0.38316]
["GB0006731235",null,"Associated British Foods PLC",8416,219269,"United Kingdom","GBP",0.36734]
["CH1335392721",null,"Galderma Group AG Registered Shares",1382,218404,"Switzerland","CHF",0.36589]
["NO0005052605",null,"Norsk Hydro ASA",36391,215708,"Norway","NOK",0.36138]
["DK0010244508",null,"A P Moller Maersk AS Class B",110,204644,"Denmark","DKK",0.34284]
["GB00BVYVFW23",null,"Auto Trader Group PLC",22705,204556,"United Kingdom","GBP",0.3427]
["FR0010220475",null,"Alstom SA",8939,197999,"France","EUR",0.33171]
["FR0000120503",null,"Bouygues",4893,195475,"France","EUR",0.32748]
["GB0006776081",null,"Pearson PLC",15422,190484,"United Kingdom","GBP",0.31912]
["NO0010345853",null,"Aker BP ASA",8161,181387,"Norway","NOK",0.30388]
["SE0000112724",null,"Svenska Cellulosa AB Class B",15688,180342,"Sweden","SEK",0.30213]
["DE0006048408",null,"Henkel AG & Co KGaA",2684,174728,"Germany","EUR",0.29272]
["SE0015658117",null,"Epiroc AB Share B",10071,170635,"Sweden","SEK",0.28587]
["GB0033195214",null,"Kingfisher PLC",46049,163679,"United Kingdom","GBP",0.27421]
["NO0003733800",null,"Orkla ASA",18103,161754,"Norway","NOK",0.27099]
["DE0006452907",null,"Nemetschek SE",1480,149332,"Germany","EUR",0.25018]
["FI0009005961",null,"Stora Enso Oyj Class R",15040,146760,"Finland","EUR",0.24587]
["IE0002424939",null,"DCC PLC",2545,145616,"United Kingdom","GBP",0.24395]
["DK0010244425",null,"A P Moller Maersk AS Class A",76,140729,"Denmark","DKK",0.23577]
["AT0000743059",null,"OMV AG",2852,133987,"Austria","EUR",0.22447]
["SE0000113250",null,"Skanska AB Class B",5551,133880,"Sweden","SEK",0.22429]
["NL0000009538",null,"Koninklijke Philips NV",5478,131143,"Netherlands","EUR",0.21971]
["FR0013280286",null,"BioMerieux SA",1070,119840,"France","EUR",0.20077]
["GB0000811801",null,"Barratt Redrow PLC",26597,117032,"United Kingdom","GBP",0.19607]
["AT0000746409",null,"Verbund AG Class A",1758,114797,"Austria","EUR",0.19232]
["GB00BMWC6P49",null,"Mondi PLC",11439,111810,"United Kingdom","GBP",0.18732]
["CH0009002962",null,"Barry Callebaut AG",91,107638,"Switzerland","CHF",0.18033]
["FI0009007132",null,"Fortum Oyj",5630,105450,"Finland","EUR",0.17666]
["SE0015949201",null,"Lifco AB Class B",2926,99044,"Sweden","SEK",0.16593]
["DE000EVNK013",null,"Evonik Industries AG",6619,98094,"Germany","EUR",0.16434]
["SE0000114837",null,"Trelleborg AB Class B",2639,95713,"Sweden","SEK",0.16035]
["DE000A12DM80",null,"Scout24 SE",968,95203,"Germany","EUR",0.15949]
["DE0005439004",null,"Continental AG",1439,94830,"Germany","EUR",0.15887]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",454,86029,"Switzerland","CHF",0.14412]
["SE0000108227",null,"SKF AB Class B",3371,75896,"Sweden","SEK",0.12715]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2457,73803,"Sweden","SEK",0.12364]
["DK0063855168",null,"Rockwool AS Class B",2370,73079,"Denmark","DKK",0.12243]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2271,71718,"Netherlands","EUR",0.12015]
["BE0974464977",null,"Syensqo SA",972,68001,"Belgium","EUR",0.11392]
["SE0015949748",null,"Beijer Ref AB Class B",4831,67310,"Sweden","SEK",0.11277]
["FI0009014377",null,"Orion Oyj Class B",1020,63750,"Finland","EUR",0.1068]
["SE0011090018",null,"Holmen AB Class B",1913,61354,"Sweden","SEK",0.10279]
["FR0010259150",null,"Ipsen SA",474,57828,"France","EUR",0.09688]
["DE000A1DAHH0",null,"Brenntag SE",1156,55661,"Germany","EUR",0.09325]
["CH0016440353",null,"Ems-Chemie Holding AG",89,53259,"Switzerland","CHF",0.08923]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1073,51633,"Germany","EUR",0.0865]
["FR0000039299",null,"Bollore SE",8881,42380,"France","EUR",0.071]
["LU2598331598",null,"Tenaris SA",2554,42141,"United States","EUR",0.0706]
["BE0003604155",null,"Lotus Bakeries NV",5,39000,"Belgium","EUR",0.06534]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1567,32430,"United Kingdom","GBP",0.05433]
["SE0010100958",null,"Investment AB Latour Class B",1394,31181,"Sweden","SEK",0.05224]
[null,null,"Capital Cash Ctrl",171657,171657,null,"EUR",0.28758]
[null,null,"Capital Cash Ctrl Class J",171657,-171657,null,"EUR",-0.28758]
[null,null,"Eur Capital Cash",108733,108733,null,"EUR",0.18216]
[null,null,"Gbp Capital Cash",35081,39825,null,"GBP",0.06672]
[null,null,"Eur Reclaimable Tax On Dividends",39187,39187,null,"EUR",0.06565]
[null,null,"Sek Capital Cash",356548,32672,null,"SEK",0.05474]
[null,null,"Chf Capital Cash",26447,28490,null,"CHF",0.04773]
[null,null,"Eur Overseas Dividend Income Receivable",14272,14272,null,"EUR",0.02391]
[null,null,"Accrued Mgment Chg Capital J",13506,-13506,null,"EUR",-0.02263]
[null,null,"Nok Capital Cash",152599,13136,null,"NOK",0.02201]
[null,null,"Usd Capital Cash",12233,10488,null,"USD",0.01757]
[null,null,"Dkk Capital Cash",72555,9714,null,"DKK",0.01627]
[null,null,"Gbp Overseas Dividend Income Receivable",7722,8766,null,"GBP",0.01469]
[null,null,"Nok Overseas Dividend Income Receivable",51675,4448,null,"NOK",0.00745]
[null,null,"Eur Income Purification Fee",3771,-3771,null,"EUR",-0.00632]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00597]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",1059,-1059,null,"EUR",-0.00177]
[null,null,"Usd Overseas Dividend Income Receivable",366,314,null,"USD",0.00053]
[null,null,"Sek Overseas Dividend Income Receivable",3382,310,null,"SEK",0.00052]
[null,null,"Usd Reclaimable Tax On Dividends",286,245,null,"USD",0.00041]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",55,-47,null,"USD",-8e-05]