{"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":145,"n_cols":8,"rows_kept":145,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",68835730.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["NL0010273215",null,"ASML Holding NV",3912,3700752,"Netherlands","EUR",5.37616]
["CH0012005267",null,"Novartis AG Registered Shares",30819,3476865,"Switzerland","CHF",5.05092]
["FR0000121972",null,"Schneider Electric SE",14592,3407232,"France","EUR",4.94976]
["DE0007164600",null,"SAP SE",15975,3369926,"Germany","EUR",4.89556]
["CH0012221716",null,"ABB Ltd",45546,2867934,"Switzerland","CHF",4.16631]
["GB00BP6MXD84",null,"Shell PLC",84162,2608664,"United Kingdom","GBP",3.78966]
["FR0000120321",null,"L'Oreal SA",6980,2588184,"France","EUR",3.75991]
["FR0000121667",null,"Essilorluxottica",8748,2493180,"France","EUR",3.6219]
["FR0000120578",null,"Sanofi SA",20064,1658892,"France","EUR",2.40991]
["DK0062498333",null,"Novo Nordisk AS Class B",35115,1453125,"Denmark","DKK",2.11099]
["DE0006231004",null,"Infineon Technologies AG",37950,1393144,"Germany","EUR",2.02385]
["FR0000120073",null,"Air Liquide SA",8406,1334537,"France","EUR",1.93871]
["FR0000120271",null,"TotalEnergies SE",21641,1208001,"France","EUR",1.75489]
["SE0017486889",null,"Atlas Copco AB Class A",78056,1198352,"Sweden","SEK",1.74087]
["CH0013841017",null,"Lonza Group Ltd",2041,1174654,"Switzerland","CHF",1.70645]
["CH0012214059",null,"Holcim Ltd",14826,1170601,"Switzerland","CHF",1.70056]
["FR0010208488",null,"Engie SA",53077,1139032,"France","EUR",1.6547]
["GB00BMX86B70",null,"Haleon PLC",258818,1054827,"United Kingdom","GBP",1.53237]
["CH0432492467","H01301128","Alcon Inc",14521,994852,"Switzerland","CHF",1.44524]
["BE0003739530",null,"UCB SA",3674,889843,"Belgium","EUR",1.29269]
["DE0006047004",null,"Heidelberg Materials AG",3889,848191,"Germany","EUR",1.23219]
["SE0000667891",null,"Sandvik AB",30984,831656,"Sweden","SEK",1.20816]
["CH1335392721",null,"Galderma Group AG Registered Shares",4494,806996,"Switzerland","CHF",1.17234]
["ES0109067019",null,"Amadeus IT Group SA",13091,806667,"Spain","EUR",1.17186]
["DE000A1EWWW0",null,"adidas AG",4982,804095,"Germany","EUR",1.16813]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12300,789094,"United Kingdom","GBP",1.14633]
["NL0000334118",null,"ASM International NV",1362,747466,"Netherlands","EUR",1.08586]
["IT0004176001",null,"Prysmian SpA",8181,706348,"Italy","EUR",1.02613]
["DK0061539921",null,"Vestas Wind Systems AS",29248,654898,"Denmark","DKK",0.95138]
["FR0000125338",null,"Capgemini SE",4466,652483,"France","EUR",0.94788]
["FR0000125486",null,"Vinci SA",5453,635820,"France","EUR",0.92367]
["SE0017486897",null,"Atlas Copco AB Class B",45516,628905,"Sweden","SEK",0.91362]
["SE0015961909",null,"Hexagon AB Class B",60333,605546,"Sweden","SEK",0.87969]
["FI0009013403",null,"KONE Oyj Class B",9877,580175,"Finland","EUR",0.84283]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6504,543084,"France","EUR",0.78895]
["FR001400AJ45",null,"Michelin",19418,534772,"France","EUR",0.77687]
["GB00BTK05J60",null,"Anglo American PLC",16206,534025,"United Kingdom","GBP",0.77579]
["IT0003132476",null,"Eni SpA",29619,474319,"Italy","EUR",0.68905]
["FR0014003TT8",null,"Dassault Systemes SE",19576,450640,"France","EUR",0.65465]
["GB0004052071",null,"Halma PLC",10995,445591,"United Kingdom","GBP",0.64732]
["DE0006599905",null,"Merck KGaA",3756,436823,"Germany","EUR",0.63458]
["NL0000226223",null,"STMicroelectronics NV",19610,436617,"Singapore","EUR",0.63428]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",50830,420320,"Sweden","SEK",0.61061]
["SE0009922164",null,"Essity AB Class B",17460,416812,"Sweden","SEK",0.60551]
["GB00BMJ6DW54",null,"Informa PLC",37746,401476,"United Kingdom","GBP",0.58323]
["IT0004965148",null,"Moncler SpA",6765,382222,"Italy","EUR",0.55526]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19086,372915,"Sweden","SEK",0.54174]
["FI0009005987",null,"UPM-Kymmene Oyj",15284,366510,"Finland","EUR",0.53244]
["SE0020050417",null,"Boliden AB",8232,360776,"Sweden","SEK",0.52411]
["SE0000695876",null,"Alfa Laval AB",8458,359762,"Sweden","SEK",0.52263]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",29,358448,"Switzerland","CHF",0.52073]
["IE0004906560",null,"Kerry Group PLC Class A",4739,357321,"Ireland","EUR",0.51909]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",12218,344548,"Ireland","EUR",0.50053]
["CH1216478797",null,"DSM-Firmenich AG",5001,340568,"Switzerland","EUR",0.49475]
["IE0004927939",null,"Kingspan Group PLC",4450,328855,"Ireland","EUR",0.47773]
["CH0311864901",null,"VAT Group AG",782,328551,"Switzerland","CHF",0.47729]
["NO0010096985",null,"Equinor ASA",16661,324159,"Norway","NOK",0.47091]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4644,320436,"Germany","EUR",0.4655]
["CH1175448666",null,"Straumann Holding AG",3233,317749,"Switzerland","CHF",0.4616]
["NL00150001Q9","N82405106","Stellantis NV",29199,296954,"Netherlands","EUR",0.43139]
["CH1243598427",null,"Sandoz Group AG Registered Shares",4540,287137,"Switzerland","CHF",0.41713]
["FI0009014575",null,"Metso Corp",19207,281767,"Finland","EUR",0.40933]
["ES0130670112",null,"Endesa SA",9199,279926,"Spain","EUR",0.40665]
["NO0003054108",null,"Mowi ASA",13479,269091,"Norway","NOK",0.39091]
["DE0005200000",null,"Beiersdorf AG",2838,263423,"Germany","EUR",0.38268]
["NO0005052605",null,"Norsk Hydro ASA",40581,256226,"Norway","NOK",0.37223]
["GB00B1WY2338",null,"Smiths Group PLC",9453,253525,"United Kingdom","GBP",0.3683]
["CH1101098163",null,"Belimo Holding AG",288,249646,"Switzerland","CHF",0.36267]
["NL0015002CX3","N72482206","Qiagen NV",6272,246490,"United States","EUR",0.35808]
["FR0000120503",null,"Bouygues",5621,242434,"France","EUR",0.35219]
["FR0010220475",null,"Alstom SA",10036,236348,"France","EUR",0.34335]
["DE0006602006",null,"GEA Group AG",4244,235542,"Germany","EUR",0.34218]
["GB0006731235",null,"Associated British Foods PLC",9330,227381,"United Kingdom","GBP",0.33032]
["GB00BL6K5J42",null,"Endeavour Mining PLC",5613,220541,"United Kingdom","GBP",0.32038]
["DK0010244508",null,"A P Moller Maersk AS Class B",114,215273,"Denmark","DKK",0.31273]
["AT0000743059",null,"OMV AG",4265,203526,"Austria","EUR",0.29567]
["GB0006776081",null,"Pearson PLC",16696,195712,"United Kingdom","GBP",0.28432]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17595,195091,"Sweden","SEK",0.28341]
["SE0015658117",null,"Epiroc AB Share B",11294,194843,"Sweden","SEK",0.28305]
["DE0006048408",null,"Henkel AG & Co KGaA",3010,193844,"Germany","EUR",0.2816]
["FI0009014377",null,"Orion Oyj Class B",3164,193162,"Finland","EUR",0.28061]
["NO0010345853",null,"Aker BP ASA",9152,191766,"Norway","NOK",0.27858]
["NO0003733800",null,"Orkla ASA",20302,187195,"Norway","NOK",0.27194]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25417,174257,"United Kingdom","GBP",0.25315]
["GB0033195214",null,"Kingfisher PLC",50363,174198,"United Kingdom","GBP",0.25306]
["FI0009005961",null,"Stora Enso Oyj Class R",16868,173993,"Finland","EUR",0.25276]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5693,173123,"Sweden","SEK",0.2515]
["GB0000811801",null,"Barratt Redrow PLC",39379,163105,"United Kingdom","GBP",0.23695]
["IE0002424939",null,"DCC PLC",2806,161491,"United Kingdom","GBP",0.2346]
["DK0010244425",null,"A P Moller Maersk AS Class A",85,160340,"Denmark","DKK",0.23293]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",4949,156784,"Netherlands","EUR",0.22776]
["DE0006452907",null,"Nemetschek SE",1673,153163,"Germany","EUR",0.2225]
["GB0000456144",null,"Antofagasta PLC",4297,143563,"United Kingdom","GBP",0.20856]
["SE0000114837",null,"Trelleborg AB Class B",3671,131910,"Sweden","SEK",0.19163]
["NL0000009538",null,"Koninklijke Philips NV",5578,128294,"Netherlands","EUR",0.18638]
["AT0000746409",null,"Verbund AG Class A",1972,121672,"Austria","EUR",0.17676]
["FI0009007132",null,"Fortum Oyj",6552,116986,"Finland","EUR",0.16995]
["SE0000108227",null,"SKF AB Class B",5048,114783,"Sweden","SEK",0.16675]
["SE0000113250",null,"Skanska AB Class B",4928,111282,"Sweden","SEK",0.16166]
["SE0015949201",null,"Lifco AB Class B",3406,107345,"Sweden","SEK",0.15594]
["DE000A1DAHH0",null,"Brenntag SE",2229,106301,"Germany","EUR",0.15443]
["DE000EVNK013",null,"Evonik Industries AG",7423,95237,"Germany","EUR",0.13835]
["DE000A12DM80",null,"Scout24 SE",1086,93885,"Germany","EUR",0.13639]
["SE0015949748",null,"Beijer Ref AB Class B",5922,82235,"Sweden","SEK",0.11946]
["DK0063855168",null,"Rockwool AS Class B",2758,78518,"Denmark","DKK",0.11407]
["DE0005439004",null,"Continental AG",1195,77603,"Germany","EUR",0.11274]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1649,75788,"Germany","EUR",0.1101]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",419,72797,"Switzerland","CHF",0.10575]
["BE0974464977",null,"Syensqo SA",1053,72278,"Belgium","EUR",0.105]
["FR0010259150",null,"Ipsen SA",552,67068,"France","EUR",0.09743]
["SE0001515552",null,"Indutrade AB",2968,64367,"Sweden","SEK",0.09351]
["SE0011090018",null,"Holmen AB Class B",2038,64193,"Sweden","SEK",0.09325]
["CH0016440353",null,"Ems-Chemie Holding AG",103,59302,"Switzerland","CHF",0.08615]
["IT0001347308",null,"Buzzi SpA",1116,56749,"Italy","EUR",0.08244]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",3012,52728,"United Kingdom","GBP",0.0766]
["CH0009002962",null,"Barry Callebaut AG",39,49248,"Switzerland","CHF",0.07154]
["FR0013280286",null,"BioMerieux SA",450,47025,"France","EUR",0.06831]
["LU2598331598",null,"Tenaris SA",2717,46841,"United States","EUR",0.06805]
["BE0003604155",null,"Lotus Bakeries NV",6,45900,"Belgium","EUR",0.06668]
["SE0010100958",null,"Investment AB Latour Class B",2144,43472,"Sweden","SEK",0.06315]
[null,null,"Capital Cash Ctrl",186635,186635,null,"EUR",0.27113]
[null,null,"Capital Cash Ctrl Class J",186635,-186635,null,"EUR",-0.27113]
[null,null,"Eur Capital Cash",73478,73478,null,"EUR",0.10674]
[null,null,"Eur Reclaimable Tax On Dividends",44453,44453,null,"EUR",0.06458]
[null,null,"Accrued Mgment Chg Capital J",20778,-20778,null,"EUR",-0.03019]
[null,null,"Usd Overseas Dividend Income Receivable",21119,18140,null,"USD",0.02635]
[null,null,"Nok Capital Cash",100459,8498,null,"NOK",0.01235]
[null,null,"Usd Capital Cash",9636,8277,null,"USD",0.01202]
[null,null,"Gbp Capital Cash",7090,8112,null,"GBP",0.01179]
[null,null,"Chf Capital Cash",7572,8103,null,"CHF",0.01177]
[null,null,"Dkk Capital Cash",50630,6778,null,"DKK",0.00985]
[null,null,"Sek Capital Cash",71561,6598,null,"SEK",0.00959]
[null,null,"Eur Income Purification Fee",4365,-4365,null,"EUR",-0.00634]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00518]
[null,null,"Gbp Overseas Dividend Income Receivable",2059,2356,null,"GBP",0.00342]
[null,null,"Usd Reclaimable Tax On Dividends",286,246,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]