{"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":137,"n_cols":8,"rows_kept":137,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",32908430.64]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6740,3508709,"United States","USD",10.66195]
["US88160R1014","88160R101","Tesla Inc",5132,1741698,"United States","USD",5.29252]
["US0079031078","007903107","Advanced Micro Devices Inc",7680,1416346,"United States","USD",4.30386]
["US17275R1023","17275R102","Cisco Systems Inc",18807,1324013,"United States","USD",4.02329]
["US79466L3024","79466L302","Salesforce Inc",4542,1076590,"United States","USD",3.27145]
["US4781601046","478160104","Johnson & Johnson",5696,993496,"United States","USD",3.01895]
["US4612021034","461202103","Intuit Inc",1322,940881,"United States","USD",2.85906]
["US81762P1021","81762P102","ServiceNow Inc",978,844307,"United States","USD",2.56561]
["US0382221051","038222105","Applied Materials Inc",3841,729905,"United States","USD",2.21797]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2960,727213,"United States","USD",2.20979]
["US00724F1012","00724F101","Adobe Inc",2016,707757,"United States","USD",2.15067]
["US5128073062","512807306","Lam Research Corp",6068,647698,"United States","USD",1.96817]
["US0326541051","032654105","Analog Devices Inc",2345,557242,"United States","USD",1.6933]
["US6974351057","697435105","Palo Alto Networks Inc",3130,553572,"United States","USD",1.68214]
["US8716071076","871607107","Synopsys Inc",874,540630,"United States","USD",1.64282]
["IE000S9YS762","G54950103","Linde PLC",1118,531754,"United States","USD",1.61585]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1060,460962,"United States","USD",1.40073]
["US4581401001","458140100","Intel Corp",20614,458043,"United States","USD",1.39186]
["US7475251036","747525103","Qualcomm Inc",2614,409326,"United States","USD",1.24382]
["US46120E6023","46120E602","Intuitive Surgical Inc",846,408068,"United States","USD",1.24]
["US90353T1007","90353T100","Uber Technologies Inc",4449,404103,"United States","USD",1.22795]
["US0028241000","002824100","Abbott Laboratories",3075,397905,"United States","USD",1.20912]
["US58155Q1031","58155Q103","McKesson Corp",593,393260,"United States","USD",1.195]
["US6516391066","651639106","Newmont Corp",5329,365356,"United States","USD",1.11021]
["IE0001827041","G25508105","CRH PLC",3207,364476,"United States","USD",1.10754]
["IE00B8KQN827","G29183103","Eaton Corp PLC",926,331036,"United States","USD",1.00592]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3121,330108,"United States","USD",1.0031]
["US5951121038","595112103","Micron Technology Inc",2642,328321,"United States","USD",0.99767]
["US5738741041","573874104","Marvell Technology Inc",4094,324736,"United States","USD",0.98678]
["US0527691069","052769106","Autodesk Inc",1007,289019,"United States","USD",0.87825]
["US2310211063","231021106","Cummins Inc",651,264827,"United States","USD",0.80473]
["US05464C1018","05464C101","Axon Enterprise Inc",344,263339,"United States","USD",0.80021]
["US03073E1055","03073E105","Cencora Inc",871,253496,"United States","USD",0.7703]
["US21037T1097","21037T109","Constellation Energy Corp",739,242119,"United States","USD",0.73573]
["US2358511028","235851102","Danaher Corp",1142,238838,"United States","USD",0.72576]
["US0320951017","032095101","Amphenol Corp Class A",2154,236574,"United States","USD",0.71888]
["US7185461040","718546104","Phillips 66",1927,236212,"United States","USD",0.71778]
["US5949724083","594972408","Strategy Class A",585,228092,"United States","USD",0.6931]
["AN8068571086","806857108","SLB",6428,215659,"United States","USD",0.65533]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6093,212158,"United States","USD",0.64469]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2281,211928,"United States","USD",0.64399]
["US2855121099","285512109","Electronic Arts Inc",1170,208728,"United States","USD",0.63426]
["US91913Y1001","91913Y100","Valero Energy Corp",1487,202455,"United States","USD",0.6152]
["US05722G1004","05722G100","Baker Hughes Co Class A",4687,200838,"United States","USD",0.61029]
["US1729081059","172908105","Cintas Corp",859,193361,"United States","USD",0.58757]
["US5732841060","573284106","Martin Marietta Materials Inc",288,178583,"United States","USD",0.54266]
["US14149Y1082","14149Y108","Cardinal Health Inc",1142,169153,"United States","USD",0.51401]
["US98419M1009","98419M100","Xylem Inc",1157,166064,"United States","USD",0.50462]
["US7766961061","776696106","Roper Technologies Inc",317,165642,"United States","USD",0.50334]
["US00846U1016","00846U101","Agilent Technologies Inc",1348,162151,"United States","USD",0.49273]
["US6703461052","670346105","Nucor Corp",1091,159111,"United States","USD",0.48349]
["US45687V1061","45687V106","Ingersoll Rand Inc",1906,153948,"United States","USD",0.4678]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",709,146260,"United States","USD",0.44444]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3396,145145,"United States","USD",0.44105]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",252,141511,"United States","USD",0.43001]
["US49338L1035","49338L103","Keysight Technologies Inc",817,139070,"United States","USD",0.42259]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",904,138728,"United States","USD",0.42155]
["US0394831020","039483102","Archer-Daniels-Midland Co",2270,135791,"United States","USD",0.41263]
["US2910111044","291011104","Emerson Electric Co",999,134865,"United States","USD",0.40982]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",6176,133155,"United States","USD",0.40462]
["US0311001004","031100100","AMETEK Inc",686,128220,"United States","USD",0.38962]
["US2193501051","219350105","Corning Inc",1937,127338,"United States","USD",0.38694]
["US7458671010","745867101","PulteGroup Inc",962,125022,"United States","USD",0.3799]
["US9699041011","969904101","Williams-Sonoma Inc",588,123598,"United States","USD",0.37558]
["US40434L1052","40434L105","HP Inc",4421,119986,"United States","USD",0.3646]
["US69370C1009","69370C100","PTC Inc",573,119396,"United States","USD",0.36281]
["US2600031080","260003108","Dover Corp",652,119205,"United States","USD",0.36223]
["US5007541064","500754106","The Kraft Heinz Co",4203,117768,"United States","USD",0.35786]
["US4601461035","460146103","International Paper Co",2383,115909,"United States","USD",0.35221]
["IE00BFY8C754","G8473T100","Steris PLC",461,113899,"United States","USD",0.34611]
["US4435106079","443510607","Hubbell Inc",251,111431,"United States","USD",0.33861]
["US23331A1097","23331A109","D.R. Horton Inc",665,110091,"United States","USD",0.33453]
["US61174X1090","61174X109","Monster Beverage Corp",1711,109761,"United States","USD",0.33353]
["US1713401024","171340102","Church & Dwight Co Inc",1164,109055,"United States","USD",0.33139]
["CH0114405324","H2906T109","Garmin Ltd",452,106934,"Switzerland","USD",0.32494]
["US64110D1046","64110D104","NetApp Inc",968,105899,"United States","USD",0.3218]
["US5500211090","550021109","Lululemon Athletica Inc",514,103052,"United States","USD",0.31314]
["US74762E1029","74762E102","Quanta Services Inc",265,100689,"United States","USD",0.30597]
["US7611521078","761152107","ResMed Inc",345,99457,"United States","USD",0.30222]
["US3119001044","311900104","Fastenal Co",2017,99257,"United States","USD",0.30161]
["US8740541094","874054109","Take-Two Interactive Software Inc",417,98470,"United States","USD",0.29922]
["US8962391004","896239100","Trimble Inc",1152,97309,"United States","USD",0.2957]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",928,95788,"United States","USD",0.29107]
["US9291601097","929160109","Vulcan Materials Co",316,93422,"United States","USD",0.28388]
["US09062X1037","09062X103","Biogen Inc",686,92740,"United States","USD",0.28181]
["US9621661043","962166104","Weyerhaeuser Co",3469,91616,"United States","USD",0.2784]
["US3724601055","372460105","Genuine Parts Co",651,89871,"United States","USD",0.27309]
["US3364331070","336433107","First Solar Inc",478,88354,"United States","USD",0.26848]
["US3156161024","315616102","F5 Inc",270,87963,"United States","USD",0.26729]
["US46982L1089","46982L108","Jacobs Solutions Inc",575,87504,"United States","USD",0.2659]
["US8581191009","858119100","Steel Dynamics Inc",667,86203,"United States","USD",0.26195]
["IE00BLS09M33","G7S00T104","Pentair PLC",788,85900,"United States","USD",0.26102]
["US9553061055","955306105","West Pharmaceutical Services Inc",339,83469,"United States","USD",0.25364]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",408,79315,"United States","USD",0.24102]
["US34959J1088","34959J108","Fortive Corp",1616,78748,"United States","USD",0.23929]
["US2605571031","260557103","Dow Inc",3300,75636,"United States","USD",0.22984]
["US4364401012","436440101","Hologic Inc",1077,74291,"United States","USD",0.22575]
["US9022521051","902252105","Tyler Technologies Inc",127,73698,"United States","USD",0.22395]
["US5260571048","526057104","Lennar Corp Class A",558,73037,"United States","USD",0.22194]
["US26614N1028","26614N102","DuPont de Nemours Inc",982,72658,"United States","USD",0.22079]
["US3841091040","384109104","Graco Inc",807,70629,"United States","USD",0.21462]
["US2166485019","216648501","The Cooper Companies Inc",947,70334,"United States","USD",0.21372]
["US90138F1021","90138F102","Twilio Inc Class A",683,69468,"United States","USD",0.21109]
["US0865161014","086516101","Best Buy Co Inc",942,68512,"United States","USD",0.20819]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",870,61265,"United States","USD",0.18617]
["US45167R1041","45167R104","IDEX Corp",354,60003,"United States","USD",0.18233]
["US4663131039","466313103","Jabil Inc",259,56742,"United States","USD",0.17242]
["US4456581077","445658107","JB Hunt Transport Services Inc",384,56006,"United States","USD",0.17019]
["US7140461093","714046109","Revvity Inc",579,52648,"United States","USD",0.15998]
["CH1300646267","H11356104","Bunge Global SA",629,52358,"United States","USD",0.1591]
["US6821891057","682189105","ON Semiconductor Corp",990,51371,"United States","USD",0.1561]
["US2473617023","247361702","Delta Air Lines Inc",766,45516,"United States","USD",0.13831]
["US8807701029","880770102","Teradyne Inc",388,44236,"United States","USD",0.13442]
["US4228062083","422806208","Heico Corp Class A",177,43296,"United States","USD",0.13156]
["US7757111049","775711104","Rollins Inc",682,39638,"United States","USD",0.12045]
["US7595091023","759509102","Reliance Inc",124,36414,"United States","USD",0.11065]
["US6792951054","679295105","Okta Inc Class A",396,36028,"United States","USD",0.10948]
["US1252691001","125269100","CF Industries Holdings Inc",391,33790,"United States","USD",0.10268]
["US4228061093","422806109","Heico Corp",104,32545,"United States","USD",0.09889]
["US9426222009","942622200","Watsco Inc Ordinary Shares",62,26820,"United States","USD",0.0815]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",453,26410,"United States","USD",0.08025]
["US0162551016","016255101","Align Technology Inc",163,23756,"United States","USD",0.07219]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.52575]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.52575]
[null,null,"Usd Capital Cash",87829,87829,null,"USD",0.26689]
[null,null,"Accrued Mgment Chg Capital K",11126,-11126,null,"USD",-0.03381]
[null,null,"Usd Overseas Dividend Income Receivable",11122,11122,null,"USD",0.0338]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02701]
[null,null,"Usd Income Purification Fee",1186,-1186,null,"USD",-0.0036]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",898,-898,null,"USD",-0.00273]