{"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":169,"n_cols":8,"rows_kept":169,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Europe Islamic Screened UCITS ETF"]
["Date","2025-11-25"]
["Fund Size",67556486.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["CH0012005267",null,"Novartis AG Registered Shares",30652,3431822,"Switzerland","CHF",5.07989]
["NL0010273215",null,"ASML Holding NV",3893,3349148,"Netherlands","EUR",4.95751]
["DE0007164600",null,"SAP SE",15898,3256705,"Germany","EUR",4.82067]
["FR0000121972",null,"Schneider Electric SE",14521,3249074,"France","EUR",4.80938]
["CH0012221716",null,"ABB Ltd",45325,2705689,"Switzerland","CHF",4.00504]
["FR0000121667",null,"Essilorluxottica",8706,2687542,"France","EUR",3.97818]
["GB00BP6MXD84",null,"Shell PLC",83754,2640014,"United Kingdom","GBP",3.90783]
["FR0000120321",null,"L'Oreal SA",6946,2550571,"France","EUR",3.77543]
["FR0000120578",null,"Sanofi SA",19944,1722962,"France","EUR",2.55038]
["DK0062498333",null,"Novo Nordisk AS Class B",34978,1404922,"Denmark","DKK",2.07961]
["FR0000120073",null,"Air Liquide SA",8378,1377511,"France","EUR",2.03903]
["DE0006231004",null,"Infineon Technologies AG",37822,1268928,"Germany","EUR",1.87831]
["FR0000120271",null,"TotalEnergies SE",21489,1207037,"France","EUR",1.78669]
["CH0012214059",null,"Holcim Ltd",14776,1179768,"Switzerland","CHF",1.74633]
["CH0013841017",null,"Lonza Group Ltd",2034,1173264,"Switzerland","CHF",1.7367]
["FR0010208488",null,"Engie SA",52898,1145242,"France","EUR",1.69522]
["SE0017486889",null,"Atlas Copco AB Class A",77794,1105200,"Sweden","SEK",1.63595]
["GB00BMX86B70",null,"Haleon PLC",257948,1100861,"United Kingdom","GBP",1.62953]
["CH0432492467","H01301128","Alcon Inc",14472,984449,"Switzerland","CHF",1.45721]
["BE0003739530",null,"UCB SA",3662,864598,"Belgium","EUR",1.2798]
["DE0006047004",null,"Heidelberg Materials AG",3876,858922,"Germany","EUR",1.2714]
["ES0109067019",null,"Amadeus IT Group SA",13047,828224,"Spain","EUR",1.22596]
["SE0000667891",null,"Sandvik AB",30880,792994,"Sweden","SEK",1.17381]
["DE000A1EWWW0",null,"adidas AG",4953,763753,"Germany","EUR",1.13053]
["GB0007188757",null,"Rio Tinto PLC Ordinary Shares",12259,754392,"United Kingdom","GBP",1.11667]
["CH1335392721",null,"Galderma Group AG Registered Shares",4479,744680,"Switzerland","CHF",1.1023]
["IT0004176001",null,"Prysmian SpA",8154,674988,"Italy","EUR",0.99914]
["FR0000125486",null,"Vinci SA",5418,655578,"France","EUR",0.97041]
["NL0000334118",null,"ASM International NV",1357,636704,"Netherlands","EUR",0.94247]
["SE0015961909",null,"Hexagon AB Class B",60131,608791,"Sweden","SEK",0.90115]
["FR0000125338",null,"Capgemini SE",4466,595318,"France","EUR",0.88121]
["DK0061539921",null,"Vestas Wind Systems AS",29248,586994,"Denmark","DKK",0.86889]
["SE0017486897",null,"Atlas Copco AB Class B",45206,581260,"Sweden","SEK",0.8604]
["FI0009013403",null,"KONE Oyj Class B",9783,566240,"Finland","EUR",0.83817]
["FR0000125007",null,"Compagnie de Saint-Gobain SA",6504,552840,"France","EUR",0.81833]
["FR001400AJ45",null,"Michelin",19418,543898,"France","EUR",0.80509]
["GB00BTK05J60",null,"Anglo American PLC",16206,513046,"United Kingdom","GBP",0.75943]
["FR0014003TT8",null,"Dassault Systemes SE",19426,465447,"France","EUR",0.68897]
["IT0003132476",null,"Eni SpA",29619,464426,"Italy","EUR",0.68746]
["GB0004052071",null,"Halma PLC",10995,449819,"United Kingdom","GBP",0.66584]
["DE0006599905",null,"Merck KGaA",3717,428942,"Germany","EUR",0.63493]
["SE0009922164",null,"Essity AB Class B",17460,414075,"Sweden","SEK",0.61293]
["SE0000108656",null,"Telefonaktiebolaget L M Ericsson Class B",50257,413609,"Sweden","SEK",0.61224]
["GB00BMJ6DW54",null,"Informa PLC",37486,400530,"United Kingdom","GBP",0.59288]
["IT0004965148",null,"Moncler SpA",6765,380599,"Italy","EUR",0.56337]
["NL0000226223",null,"STMicroelectronics NV",19610,379375,"Singapore","EUR",0.56156]
["IE0004906560",null,"Kerry Group PLC Class A",4697,371063,"Ireland","EUR",0.54926]
["CH0010570767",null,"Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting",29,370697,"Switzerland","CHF",0.54872]
["CH1216478797",null,"DSM-Firmenich AG",5001,357772,"Switzerland","EUR",0.52958]
["FI0009005987",null,"UPM-Kymmene Oyj",15284,356729,"Finland","EUR",0.52804]
["SE0015658109",null,"Epiroc AB Ordinary Shares - Class A",19086,345697,"Sweden","SEK",0.51171]
["IE00BYTBXV33",null,"Ryanair Holdings PLC",12218,342593,"Ireland","EUR",0.50712]
["CH1175448666",null,"Straumann Holding AG",3233,335180,"Switzerland","CHF",0.49614]
["SE0000695876",null,"Alfa Laval AB",8380,334667,"Sweden","SEK",0.49538]
["DE0006048432",null,"Henkel AG & Co KGaA Participating Preferred",4644,324987,"Germany","EUR",0.48106]
["NO0010096985",null,"Equinor ASA",16661,322915,"Norway","NOK",0.47799]
[null,null,"Covestro AG NPV",5200,321880,"Germany","EUR",0.47646]
["SE0020050417",null,"Boliden AB",8232,318846,"Sweden","SEK",0.47197]
["IE0004927939",null,"Kingspan Group PLC",4450,316172,"Ireland","EUR",0.46801]
["ES0130670112",null,"Endesa SA",9199,280937,"Spain","EUR",0.41585]
["CH0311864901",null,"VAT Group AG",782,280375,"Switzerland","CHF",0.41502]
["CH1243598427",null,"Sandoz Group AG Registered Shares",4540,271794,"Switzerland","CHF",0.40232]
["FI0009014575",null,"Metso Corp",19207,269858,"Finland","EUR",0.39945]
["NL00150001Q9","N82405106","Stellantis NV",29199,264163,"Netherlands","EUR",0.39102]
["NL0015002CX3","N72482206","Qiagen NV",6272,262107,"United States","EUR",0.38798]
["GB00B1WY2338",null,"Smiths Group PLC",9453,260695,"United Kingdom","GBP",0.38589]
["DE0005200000",null,"Beiersdorf AG",2810,258913,"Germany","EUR",0.38325]
["NO0003054108",null,"Mowi ASA",13479,250211,"Norway","NOK",0.37037]
["DE0006602006",null,"GEA Group AG",4244,247001,"Germany","EUR",0.36562]
["NO0005052605",null,"Norsk Hydro ASA",40111,242395,"Norway","NOK",0.3588]
["FR0000120503",null,"Bouygues",5554,235323,"France","EUR",0.34833]
["CH1101098163",null,"Belimo Holding AG",285,232344,"Switzerland","CHF",0.34392]
["FR0010220475",null,"Alstom SA",10036,231129,"France","EUR",0.34212]
["GB0006731235",null,"Associated British Foods PLC",9330,222748,"United Kingdom","GBP",0.32972]
["GB00BL6K5J42",null,"Endeavour Mining PLC",5514,207613,"United Kingdom","GBP",0.30732]
["AT0000743059",null,"OMV AG",4265,205573,"Austria","EUR",0.3043]
["DE0006048408",null,"Henkel AG & Co KGaA",3010,195951,"Germany","EUR",0.29005]
["SE0000112724",null,"Svenska Cellulosa AB Class B",17595,194065,"Sweden","SEK",0.28726]
["FI0009014377",null,"Orion Oyj Class B",3164,190631,"Finland","EUR",0.28218]
["DK0010244508",null,"A P Moller Maersk AS Class B",114,188880,"Denmark","DKK",0.27959]
["NO0010345853",null,"Aker BP ASA",9152,187573,"Norway","NOK",0.27765]
["GB0006776081",null,"Pearson PLC",16696,187450,"United Kingdom","GBP",0.27747]
["GB00BVYVFW23",null,"Auto Trader Group PLC",25057,184292,"United Kingdom","GBP",0.27279]
["SE0015658117",null,"Epiroc AB Share B",11294,183913,"Sweden","SEK",0.27223]
["NO0003733800",null,"Orkla ASA",20302,183808,"Norway","NOK",0.27208]
["GB0033195214",null,"Kingfisher PLC",50363,177861,"United Kingdom","GBP",0.26328]
["GB0000811801",null,"Barratt Redrow PLC",39379,176766,"United Kingdom","GBP",0.26165]
["SE0000872095",null,"Swedish Orphan Biovitrum AB",5693,174796,"Sweden","SEK",0.25874]
["FI0009005961",null,"Stora Enso Oyj Class R",16868,169355,"Finland","EUR",0.25068]
["IE0002424939",null,"DCC PLC",2806,158989,"United Kingdom","GBP",0.23534]
["DE0006452907",null,"Nemetschek SE",1673,156844,"Germany","EUR",0.23216]
["NL0014332678",null,"JDE Peet's NV Ordinary Shares",4949,155795,"Netherlands","EUR",0.23061]
["DK0010244425",null,"A P Moller Maersk AS Class A",85,141913,"Denmark","DKK",0.21006]
["NL0000009538",null,"Koninklijke Philips NV",5578,133984,"Netherlands","EUR",0.19833]
["SE0000114837",null,"Trelleborg AB Class B",3671,129062,"Sweden","SEK",0.19104]
["GB0000456144",null,"Antofagasta PLC",4186,127415,"United Kingdom","GBP",0.1886]
["AT0000746409",null,"Verbund AG Class A",1972,122954,"Austria","EUR",0.182]
["FI0009007132",null,"Fortum Oyj",6552,113710,"Finland","EUR",0.16832]
["SE0000113250",null,"Skanska AB Class B",4928,110581,"Sweden","SEK",0.16369]
["SE0000108227",null,"SKF AB Class B",4940,108883,"Sweden","SEK",0.16117]
["DE000A1DAHH0",null,"Brenntag SE",2164,107529,"Germany","EUR",0.15917]
["SE0015949201",null,"Lifco AB Class B",3406,107043,"Sweden","SEK",0.15845]
["DE000EVNK013",null,"Evonik Industries AG",7423,98652,"Germany","EUR",0.14603]
["DE000A12DM80",null,"Scout24 SE",1086,94645,"Germany","EUR",0.1401]
["DK0063855168",null,"Rockwool AS Class B",2758,82068,"Denmark","DKK",0.12148]
["SE0015949748",null,"Beijer Ref AB Class B",5922,79201,"Sweden","SEK",0.11724]
["DE0005439004",null,"Continental AG",1195,77245,"Germany","EUR",0.11434]
["CH0012255151",null,"The Swatch Group AG Bearer Shares",419,75741,"Switzerland","CHF",0.11211]
["BE0974464977",null,"Syensqo SA",1053,73942,"Belgium","EUR",0.10945]
["DE000PAG9113",null,"Dr. Ing. h.c. F. Porsche AG Bearer Shares",1649,72061,"Germany","EUR",0.10667]
["FR0010259150",null,"Ipsen SA",552,70711,"France","EUR",0.10467]
["SE0011090018",null,"Holmen AB Class B",2038,64345,"Sweden","SEK",0.09525]
["SE0001515552",null,"Indutrade AB",2968,62221,"Sweden","SEK",0.0921]
["CH0016440353",null,"Ems-Chemie Holding AG",103,60593,"Switzerland","CHF",0.08969]
["IT0001347308",null,"Buzzi SpA",1116,58981,"Italy","EUR",0.0873]
["GB00B0LCW083",null,"Hikma Pharmaceuticals PLC",3012,54919,"United Kingdom","GBP",0.08129]
["CH0009002962",null,"Barry Callebaut AG",39,52525,"Switzerland","CHF",0.07775]
["FR0013280286",null,"BioMerieux SA",450,49320,"France","EUR",0.073]
["BE0003604155",null,"Lotus Bakeries NV",6,46980,"Belgium","EUR",0.06954]
["LU2598331598",null,"Tenaris SA",2717,46189,"United States","EUR",0.06837]
["SE0010100958",null,"Investment AB Latour Class B",2144,45490,"Sweden","SEK",0.06734]
[null,null,"Eur Purchases For Settlement",5968868,-5968868,null,"EUR",-8.8353]
[null,null,"Eur Sales For Settlement",5608446,5608446,null,"EUR",8.30179]
[null,null,"Eur Spot Fx Purchases Settlement",1507000,1507000,null,"EUR",2.23071]
[null,null,"Eur Spot Fx Sales Settlement",1283000,-1283000,null,"EUR",-1.89914]
[null,null,"Gbp Purchases For Settlement",1122737,-1279459,null,"GBP",-1.89389]
[null,null,"Chf Sales For Settlement",961204,1029041,null,"CHF",1.52322]
[null,null,"Sek Purchases For Settlement",10749286,-973001,null,"SEK",-1.44026]
[null,null,"Dkk Spot Fx Sales Settlement",6699177,-896928,null,"DKK",-1.32766]
[null,null,"Dkk Sales For Settlement",6242202,835745,null,"DKK",1.2371]
[null,null,"Gbp Sales For Settlement",666661,759720,null,"GBP",1.12456]
[null,null,"Sek Spot Fx Purchases Settlement",8114584,734513,null,"SEK",1.08725]
[null,null,"Chf Purchases For Settlement",647529,-693228,null,"CHF",-1.02614]
[null,null,"Gbp Spot Fx Purchases Settlement",427821,487541,null,"GBP",0.72167]
[null,null,"Chf Spot Fx Sales Settlement",341846,-365972,null,"CHF",-0.54172]
[null,null,"Nok Spot Fx Sales Settlement",2713452,-228954,null,"NOK",-0.3389]
[null,null,"Nok Sales For Settlement",2415154,203785,null,"NOK",0.30165]
[null,null,"Sek Sales For Settlement",2206973,199770,null,"SEK",0.29571]
[null,null,"Capital Cash Ctrl",186635,186635,null,"EUR",0.27626]
[null,null,"Capital Cash Ctrl Class J",186635,-186635,null,"EUR",-0.27626]
[null,null,"Eur Capital Cash",146191,146191,null,"EUR",0.2164]
[null,null,"Gbp Capital Cash",45960,52376,null,"GBP",0.07753]
[null,null,"Dkk Spot Fx Purchases Settlement",373454,50000,null,"DKK",0.07401]
[null,null,"Eur Reclaimable Tax On Dividends",44453,44453,null,"EUR",0.0658]
[null,null,"Sek Capital Cash",474193,42923,null,"SEK",0.06354]
[null,null,"Chf Capital Cash",34565,37004,null,"CHF",0.05477]
[null,null,"Nok Capital Cash",232962,19657,null,"NOK",0.0291]
[null,null,"Usd Overseas Dividend Income Receivable",21981,19011,null,"USD",0.02814]
[null,null,"Dkk Capital Cash",132395,17726,null,"DKK",0.02624]
[null,null,"Accrued Mgment Chg Capital J",12306,-12306,null,"EUR",-0.01822]
[null,null,"Usd Capital Cash",12233,10580,null,"USD",0.01566]
[null,null,"Gbp Spot Fx Sales Settlement",8774,-9999,null,"GBP",-0.0148]
[null,null,"Nok Spot Fx Purchases Settlement",118501,9999,null,"NOK",0.0148]
[null,null,"Eur Overseas Dividend Income Receivable",8607,8607,null,"EUR",0.01274]
[null,null,"Nok Overseas Dividend Income Receivable",80706,6810,null,"NOK",0.01008]
[null,null,"Eur Income Purification Fee",4139,-4139,null,"EUR",-0.00613]
[null,null,"Dkk Reclaimable Tax On Dividends",26626,3565,null,"DKK",0.00528]
[null,null,"Usd Spot Fx Sales Settlement",3459,-2991,null,"USD",-0.00443]
[null,null,"Gbp Overseas Dividend Income Receivable",2059,2347,null,"GBP",0.00347]
[null,null,"Usd Reclaimable Tax On Dividends",286,247,null,"USD",0.00037]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",184,-159,null,"USD",-0.00024]
[null,null,"Eur Irrec Overseas Tax On Divs Receivable",0,0,null,"EUR",0]