{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":142,"n_cols":8,"rows_kept":142,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",68361585.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",5133,4498561,"Netherlands","EUR",6.58037]
["CH0012005267",null,"Novartis AG Registered Shares",34029,3901235,"Switzerland","CHF",5.70662]
["FR0000121972",null,"Schneider Electric SE",15295,3548440,"France","EUR",5.19056]
["FR0000120271",null,"TotalEnergies SE",61406,3471281,"France","EUR",5.0777]
["CH0012221716",null,"ABB Ltd",47534,2905580,"Switzerland","CHF",4.2502]
["FR0000121667",null,"Essilorluxottica",8938,2820833,"France","EUR",4.12624]
["FR0000120321",null,"L'Oreal SA",7227,2562333,"France","EUR",3.74811]
["DK0062498333",null,"Novo Nordisk AS Class B",55413,2320177,"Denmark","DKK",3.39389]
["GB00BP6MXD84",null,"Shell PLC",67469,2190704,"United Kingdom","GBP",3.2045]
["FR0000120073",null,"Air Liquide SA",8693,1474333,"France","EUR",2.15661]
["DE0006231004",null,"Infineon Technologies AG",39276,1350309,"Germany","EUR",1.97519]
["CH0013841017",null,"Lonza Group Ltd",2171,1269171,"Switzerland","CHF",1.85651]
["FR0010208488",null,"Engie SA",54897,1211028,"France","EUR",1.77146]
["CH0012214059",null,"Holcim Ltd",15666,1210590,"Switzerland","CHF",1.77082]
["SE0017486889",null,"Atlas Copco AB Class A",80734,1129758,"Sweden","SEK",1.65258]
["FR0000120578",null,"Sanofi SA",12513,1124794,"France","EUR",1.64532]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",16960,1040102,"United Kingdom","GBP",1.52143]
["CH0432492467","H01301128","Alcon Inc",15018,999378,"Switzerland","CHF",1.46186]
["FI0009000681",null,"Nokia Oyj",160067,924867,"Finland","EUR",1.35287]
["ES0109067019",null,"Amadeus IT Group SA",13540,889849,"Spain","EUR",1.30165]
["FR0000125486",null,"Vinci SA",7440,881640,"France","EUR",1.28964]
["BE0003739530",null,"UCB SA",3801,868909,"Belgium","EUR",1.27102]
["DE0006047004",null,"Heidelberg Materials AG",4022,851457,"Germany","EUR",1.24549]
["SE0000667891",null,"Sandvik AB",32047,831505,"Sweden","SEK",1.2163]
["DE000A1EWWW0",null,"adidas AG",5140,822400,"Germany","EUR",1.20298]
["GB00BMX86B70",null,"Haleon PLC",169529,711665,"United Kingdom","GBP",1.041]
["NL0000334118",null,"ASM International NV",1408,708506,"Netherlands","EUR",1.03638]
["DK0061539921",null,"Vestas Wind Systems AS",30353,632808,"Denmark","DKK",0.92565]
["SE0017486897",null,"Atlas Copco AB Class B",46915,591755,"Sweden","SEK",0.8656]
["FI0009013403",null,"KONE Oyj Class B",10215,590836,"Finland","EUR",0.86426]
["FR001400AJ45",null,"Michelin",20152,567480,"France","EUR",0.83009]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6777,555714,"France","EUR",0.81288]
["IT0003132476",null,"Eni SpA",33102,547308,"Italy","EUR",0.80059]
["NO0010096985",null,"Equinor ASA",25183,530897,"Norway","NOK",0.77658]
["FR0014003TT8",null,"Dassault Systemes SE",20144,473988,"France","EUR",0.69334]
["CH1243598427",null,"Sandoz Group AG Registered Shares",7901,470286,"Switzerland","CHF",0.68792]
["DE0006599905",null,"Merck KGaA",3886,449804,"Germany","EUR",0.65796]
["GB0004052071",null,"Halma PLC",11410,434517,"United Kingdom","GBP",0.6356]
["SE0009922164",null,"Essity AB Class B",18106,431847,"Sweden","SEK",0.63169]
["GB00BMJ6DW54",null,"Informa PLC",39646,408350,"United Kingdom","GBP",0.59732]
["NL0000226223",null,"STMicroelectronics NV",20351,402136,"Singapore","EUR",0.58823]
["GB00BTK05J60",null,"Anglo American PLC",12614,400402,"United Kingdom","GBP",0.5857]
["CH1216478797",null,"DSM-Firmenich AG",5591,395396,"Switzerland","EUR",0.57837]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",30,393420,"Switzerland","CHF",0.57548]
["IT0004965148",null,"Moncler SpA",7020,393401,"Italy","EUR",0.57546]
["FI0009005987",null,"UPM-Kymmene Oyj",16041,378247,"Finland","EUR",0.55329]
["GB0000456144",null,"Antofagasta PLC",11852,368674,"United Kingdom","GBP",0.53929]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",5065,357285,"Germany","EUR",0.52263]
["CH1175448666",null,"Straumann Holding AG",3354,357036,"Switzerland","CHF",0.52226]
["SE0000695876",null,"Alfa Laval AB",8665,352395,"Sweden","SEK",0.51547]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19807,350253,"Sweden","SEK",0.51234]
[null,null,"Covestro AG NPV",5397,331916,"Germany","EUR",0.48552]
["SE0020050417",null,"Boliden AB",8542,331440,"Sweden","SEK",0.48482]
["FR0000125338",null,"Capgemini SE",2446,322138,"France","EUR",0.47121]
["IE0004927939",null,"Kingspan Group PLC",4649,307996,"Ireland","EUR",0.45053]
["ES0130670112",null,"Endesa SA",9546,306713,"Spain","EUR",0.44865]
["GB00B1WY2338",null,"Smiths Group PLC",10088,282399,"United Kingdom","GBP",0.41309]
["CH0311864901",null,"VAT Group AG",800,278927,"Switzerland","CHF",0.40801]
["DE0005200000",null,"Beiersdorf AG",2982,268559,"Germany","EUR",0.39284]
["NL00150001Q9","N82405106","Stellantis NV",30301,266164,"Netherlands","EUR",0.38934]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",31309,263217,"Sweden","SEK",0.38503]
["NO0003054108",null,"Mowi ASA",13989,262886,"Norway","NOK",0.38454]
["NO0005052605",null,"Norsk Hydro ASA",42355,261723,"Norway","NOK",0.38284]
["FI0009014575",null,"Metso Corp",18922,260461,"Finland","EUR",0.381]
["CH1335392721",null,"Galderma Group AG Registered Shares",1608,255139,"Switzerland","CHF",0.37321]
["DE0006602006",null,"GEA Group AG",4389,255001,"Germany","EUR",0.37301]
["NL0015002CX3","N72482206","Qiagen NV",6495,247784,"United States","EUR",0.36245]
["FR0000120503",null,"Bouygues",5695,238962,"France","EUR",0.34955]
["FR0010220475",null,"Alstom SA",10403,238229,"France","EUR",0.34847]
["GB0006731235",null,"Associated British Foods PLC",9796,234048,"United Kingdom","GBP",0.34236]
["DK0010244508",null,"A P Moller Maersk AS Class B",128,215183,"Denmark","DKK",0.31476]
["NO0010345853",null,"Aker BP ASA",9499,213236,"Norway","NOK",0.31192]
["GB0006776081",null,"Pearson PLC",17950,206887,"United Kingdom","GBP",0.30263]
["DE0006048408",null,"Henkel AG & Co KGaA",3124,204310,"Germany","EUR",0.29886]
["GB00BVYVFW23",null,"Auto Trader Group PLC",26425,203125,"United Kingdom","GBP",0.29713]
["SE0000112724",null,"Svenska Cellulosa AB Class B",18258,201768,"Sweden","SEK",0.29514]
["NO0003733800",null,"Orkla ASA",21069,191309,"Norway","NOK",0.27984]
["SE0015658117",null,"Epiroc AB Share B",11721,185589,"Sweden","SEK",0.27147]
["GB0033195214",null,"Kingfisher PLC",53595,178893,"United Kingdom","GBP",0.26168]
["FI0009005961",null,"Stora Enso Oyj Class R",17504,175565,"Finland","EUR",0.25681]
["IE0002424939",null,"DCC PLC",2963,168482,"United Kingdom","GBP",0.24645]
["AT0000743059",null,"OMV AG",3320,162414,"Austria","EUR",0.23758]
["NL0000009538",null,"Koninklijke Philips NV",6376,155192,"Netherlands","EUR",0.22701]
["DE0006452907",null,"Nemetschek SE",1722,153516,"Germany","EUR",0.22456]
["DK0010244425",null,"A P Moller Maersk AS Class A",88,148351,"Denmark","DKK",0.217]
["SE0000113250",null,"Skanska AB Class B",6461,146685,"Sweden","SEK",0.21457]
["CH0009002962",null,"Barry Callebaut AG",105,139745,"Switzerland","CHF",0.20442]
["AT0000746409",null,"Verbund AG Class A",2046,132990,"Austria","EUR",0.19453]
["FR0013280286",null,"BioMerieux SA",1246,132574,"France","EUR",0.19393]
["GB0000811801",null,"Barratt Redrow PLC",30955,132091,"United Kingdom","GBP",0.19322]
["GB00BMWC6P49",null,"Mondi PLC",13313,127080,"United Kingdom","GBP",0.18589]
["FI0009007132",null,"Fortum Oyj",6552,124488,"Finland","EUR",0.1821]
["SE0015949201",null,"Lifco AB Class B",3406,107985,"Sweden","SEK",0.15796]
["SE0000114837",null,"Trelleborg AB Class B",3071,107771,"Sweden","SEK",0.15765]
["DE0005439004",null,"Continental AG",1675,105826,"Germany","EUR",0.1548]
["DE000EVNK013",null,"Evonik Industries AG",7703,102912,"Germany","EUR",0.15054]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",528,98026,"Switzerland","CHF",0.14339]
["DE000A12DM80",null,"Scout24 SE",1126,97174,"Germany","EUR",0.14214]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",2859,87725,"Sweden","SEK",0.12832]
["SE0000108227",null,"SKF AB Class B",3923,84776,"Sweden","SEK",0.12401]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",2643,83254,"Netherlands","EUR",0.12178]
["BE0974464977",null,"Syensqo SA",1132,79625,"Belgium","EUR",0.11647]
["SE0015949748",null,"Beijer Ref AB Class B",5623,75868,"Sweden","SEK",0.11098]
["DK0063855168",null,"Rockwool AS Class B",2758,74986,"Denmark","DKK",0.10969]
["FR0010259150",null,"Ipsen SA",552,72091,"France","EUR",0.10545]
["FI0009014377",null,"Orion Oyj Class B",1188,71458,"Finland","EUR",0.10453]
["SE0011090018",null,"Holmen AB Class B",2227,71133,"Sweden","SEK",0.10405]
["DE000A1DAHH0",null,"Brenntag SE",1346,64931,"Germany","EUR",0.09498]
["CH0016440353",null,"Ems-Chemie Holding AG",103,59890,"Switzerland","CHF",0.08761]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1249,56605,"Germany","EUR",0.0828]
["LU2598331598",null,"Tenaris SA",2972,51995,"United States","EUR",0.07606]
["FR0000039299",null,"Bollore SE",10337,48729,"France","EUR",0.07128]
["BE0003604155",null,"Lotus Bakeries NV",5,37000,"Belgium","EUR",0.05412]
["SE0010100958",null,"Investment AB Latour Class B",1622,34268,"Sweden","SEK",0.05013]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",1823,32661,"United Kingdom","GBP",0.04778]
[null,null,"Capital Cash Ctrl",186635,186635,null,"EUR",0.273]
[null,null,"Capital Cash Ctrl Class J",186635,-186635,null,"EUR",-0.273]
[null,null,"Eur Capital Cash",161169,161169,null,"EUR",0.23575]
[null,null,"Gbp Capital Cash",43207,49087,null,"GBP",0.0718]
[null,null,"Eur Reclaimable Tax On Dividends",44453,44453,null,"EUR",0.06502]
[null,null,"Sek Capital Cash",474193,43201,null,"SEK",0.06319]
[null,null,"Chf Capital Cash",34565,37461,null,"CHF",0.0548]
[null,null,"Usd Overseas Dividend Income Receivable",21119,18209,null,"USD",0.02664]
[null,null,"Nok Capital Cash",211978,18107,null,"NOK",0.02649]
[null,null,"Dkk Capital Cash",132395,17728,null,"DKK",0.02593]
[null,null,"Accrued Mgment Chg Capital Crystalised",14978,-14978,null,"EUR",-0.02191]
[null,null,"Usd Capital Cash",12233,10548,null,"USD",0.01543]
[null,null,"Nok Overseas Dividend Income Receivable",101690,8686,null,"NOK",0.01271]
[null,null,"Accrued Mgment Chg Capital J",6753,-6753,null,"EUR",-0.00988]
[null,null,"Eur Income Purification Fee",3990,-3990,null,"EUR",-0.00584]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00522]
[null,null,"Gbp Overseas Dividend Income Receivable",2754,3129,null,"GBP",0.00458]
[null,null,"Usd Reclaimable Tax On Dividends",286,247,null,"USD",0.00036]
[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]