{"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":138,"n_cols":8,"rows_kept":138,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",30870046.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6415,3226873,"United States","USD",10.45283]
["US88160R1014","88160R101","Tesla Inc",4882,1547106,"United States","USD",5.01155]
["US17275R1023","17275R102","Cisco Systems Inc",17892,1213435,"United States","USD",3.93069]
["US79466L3024","79466L302","Salesforce Inc",4322,1122337,"United States","USD",3.63559]
["US0079031078","007903107","Advanced Micro Devices Inc",7307,1068576,"United States","USD",3.46144]
["US4612021034","461202103","Intuit Inc",1257,946207,"United States","USD",3.06505]
["US81762P1021","81762P102","ServiceNow Inc",931,895417,"United States","USD",2.90053]
["US4781601046","478160104","Johnson & Johnson",5419,849808,"United States","USD",2.75279]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2820,789572,"United States","USD",2.55766]
["US0382221051","038222105","Applied Materials Inc",3654,720203,"United States","USD",2.33296]
["US00724F1012","00724F101","Adobe Inc",1920,704621,"United States","USD",2.28248]
["US5128073062","512807306","Lam Research Corp",5773,575106,"United States","USD",1.86294]
["US6974351057","697435105","Palo Alto Networks Inc",2978,567964,"United States","USD",1.83981]
["US0326541051","032654105","Analog Devices Inc",2231,543159,"United States","USD",1.75946]
["IE000S9YS762","G54950103","Linde PLC",1061,497376,"United States","USD",1.61115]
["US4581401001","458140100","Intel Corp",19562,455795,"United States","USD",1.47646]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1009,443143,"United States","USD",1.43547]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,415218,"United States","USD",1.34502]
["US58155Q1031","58155Q103","McKesson Corp",564,403581,"United States","USD",1.30732]
["US90353T1007","90353T100","Uber Technologies Inc",4236,397718,"United States","USD",1.28833]
["US0028241000","002824100","Abbott Laboratories",2918,385264,"United States","USD",1.24799]
["US7475251036","747525103","Qualcomm Inc",2481,382793,"United States","USD",1.23999]
["US8716071076","871607107","Synopsys Inc",694,381374,"United States","USD",1.23539]
["IE00B8KQN827","G29183103","Eaton Corp PLC",880,317055,"United States","USD",1.02704]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,314742,"United States","USD",1.01955]
["US6516391066","651639106","Newmont Corp",5057,307567,"United States","USD",0.9963]
["US5951121038","595112103","Micron Technology Inc",2513,298067,"United States","USD",0.96553]
["IE0001827041","G25508105","CRH PLC",3061,290305,"United States","USD",0.94039]
["US5738741041","573874104","Marvell Technology Inc",3895,282426,"United States","USD",0.91487]
["US0527691069","052769106","Autodesk Inc",956,281590,"United States","USD",0.91216]
["US5949724083","594972408","Strategy Class A",554,249865,"United States","USD",0.80939]
["US03073E1055","03073E105","Cencora Inc",825,245074,"United States","USD",0.79387]
["US05464C1018","05464C101","Axon Enterprise Inc",326,244585,"United States","USD",0.79228]
["US7185461040","718546104","Phillips 66",1824,235314,"United States","USD",0.76225]
["US21037T1097","21037T109","Constellation Energy Corp",705,229823,"United States","USD",0.74447]
["AN8068571086","806857108","SLB",6087,220471,"United States","USD",0.71417]
["US2358511028","235851102","Danaher Corp",1081,213768,"United States","USD",0.69246]
["US2310211063","231021106","Cummins Inc",617,209916,"United States","USD",0.67998]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,209609,"United States","USD",0.67899]
["US0320951017","032095101","Amphenol Corp Class A",2056,206032,"United States","USD",0.6674]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2177,195342,"United States","USD",0.63277]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,191877,"United States","USD",0.62155]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,178378,"United States","USD",0.57782]
["US1729081059","172908105","Cintas Corp",813,176340,"United States","USD",0.57122]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,174787,"United States","USD",0.56619]
["US7766961061","776696106","Roper Technologies Inc",301,165047,"United States","USD",0.53464]
["US2855121099","285512109","Electronic Arts Inc",1108,164904,"United States","USD",0.53417]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,158103,"United States","USD",0.51214]
["US5732841060","573284106","Martin Marietta Materials Inc",273,154196,"United States","USD",0.49949]
["US03662Q1058","03662Q105","Ansys Inc",398,153568,"United States","USD",0.49745]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,153222,"United States","USD",0.49633]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,146746,"United States","USD",0.47536]
["US6703461052","670346105","Nucor Corp",1033,146242,"United States","USD",0.47372]
["US98419M1009","98419M100","Xylem Inc",1104,144591,"United States","USD",0.46837]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,141865,"United States","USD",0.45954]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,136371,"United States","USD",0.44175]
["US2910111044","291011104","Emerson Electric Co",947,132485,"United States","USD",0.42916]
["US49338L1035","49338L103","Keysight Technologies Inc",774,126425,"United States","USD",0.40953]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,121850,"United States","USD",0.39471]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,119274,"United States","USD",0.38636]
["US4601461035","460146103","International Paper Co",2275,118573,"United States","USD",0.38409]
["US2600031080","260003108","Dover Corp",622,117496,"United States","USD",0.3806]
["US0311001004","031100100","AMETEK Inc",655,116826,"United States","USD",0.37843]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,116691,"United States","USD",0.378]
["US5500211090","550021109","Lululemon Athletica Inc",491,112385,"United States","USD",0.36405]
["US5007541064","500754106","The Kraft Heinz Co",4012,111534,"United States","USD",0.36129]
["US1713401024","171340102","Church & Dwight Co Inc",1111,107845,"United States","USD",0.34934]
["US40434L1052","40434L105","HP Inc",4220,104783,"United States","USD",0.33942]
["US69370C1009","69370C100","PTC Inc",547,104521,"United States","USD",0.33857]
["US7458671010","745867101","PulteGroup Inc",918,103587,"United States","USD",0.33555]
["US4435106079","443510607","Hubbell Inc",240,99619,"United States","USD",0.3227]
["IE00BFY8C754","G8473T100","Steris PLC",440,99348,"United States","USD",0.32182]
["US2193501051","219350105","Corning Inc",1849,98219,"United States","USD",0.31816]
["US74762E1029","74762E102","Quanta Services Inc",253,97911,"United States","USD",0.31716]
["US61174X1090","61174X109","Monster Beverage Corp",1633,97441,"United States","USD",0.31564]
["US64110D1046","64110D104","NetApp Inc",924,96715,"United States","USD",0.31329]
["US9699041011","969904101","Williams-Sonoma Inc",561,95628,"United States","USD",0.30977]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,94907,"United States","USD",0.30743]
["CH0114405324","H2906T109","Garmin Ltd",431,93704,"Switzerland","USD",0.30353]
["US2605571031","260557103","Dow Inc",3150,88988,"United States","USD",0.28826]
["US8962391004","896239100","Trimble Inc",1100,88220,"United States","USD",0.28577]
["US09062X1037","09062X103","Biogen Inc",655,87187,"United States","USD",0.28243]
["US3119001044","311900104","Fastenal Co",1925,86760,"United States","USD",0.28104]
["US23331A1097","23331A109","D.R. Horton Inc",635,86424,"United States","USD",0.27995]
["US9621661043","962166104","Weyerhaeuser Co",3311,85722,"United States","USD",0.27768]
["US8581191009","858119100","Steel Dynamics Inc",637,84861,"United States","USD",0.27489]
["US7611521078","761152107","ResMed Inc",329,83602,"United States","USD",0.27081]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,83160,"United States","USD",0.26938]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,82845,"United States","USD",0.26836]
["US9291601097","929160109","Vulcan Materials Co",302,81519,"United States","USD",0.26406]
["US34959J1088","34959J108","Fortive Corp",1543,80498,"United States","USD",0.26076]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,80268,"United States","USD",0.26001]
["US3724601055","372460105","Genuine Parts Co",621,77259,"United States","USD",0.25026]
["US90138F1021","90138F102","Twilio Inc Class A",652,77249,"United States","USD",0.25023]
["US3156161024","315616102","F5 Inc",258,75891,"United States","USD",0.24583]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,74686,"United States","USD",0.24193]
["US3364331070","336433107","First Solar Inc",456,73343,"United States","USD",0.23758]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,72735,"United States","USD",0.23561]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,70144,"United States","USD",0.22722]
["US9022521051","902252105","Tyler Technologies Inc",121,68060,"United States","USD",0.22047]
["US3841091040","384109104","Graco Inc",770,67113,"United States","USD",0.2174]
["US2166485019","216648501","The Cooper Companies Inc",904,66543,"United States","USD",0.21555]
["US4364401012","436440101","Hologic Inc",1028,66429,"United States","USD",0.21518]
["US0865161014","086516101","Best Buy Co Inc",899,63784,"United States","USD",0.20662]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,62574,"United States","USD",0.2027]
["US45167R1041","45167R104","IDEX Corp",338,61134,"United States","USD",0.19803]
["US5260571048","526057104","Lennar Corp Class A",533,60170,"United States","USD",0.19491]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,55857,"United States","USD",0.18094]
["US6821891057","682189105","ON Semiconductor Corp",945,55821,"United States","USD",0.18082]
["US4663131039","466313103","Jabil Inc",247,54468,"United States","USD",0.17644]
["US7140461093","714046109","Revvity Inc",553,54454,"United States","USD",0.17639]
["CH1300646267","H11356104","Bunge Global SA",600,44994,"United States","USD",0.14575]
["US4228062083","422806208","Heico Corp Class A",169,42607,"United States","USD",0.13802]
["US2473617023","247361702","Delta Air Lines Inc",731,42478,"United States","USD",0.1376]
["US7595091023","759509102","Reliance Inc",118,38711,"United States","USD",0.1254]
["US1252691001","125269100","CF Industries Holdings Inc",373,36334,"United States","USD",0.1177]
["US7757111049","775711104","Rollins Inc",651,36287,"United States","USD",0.11754]
["US8807701029","880770102","Teradyne Inc",370,35231,"United States","USD",0.11413]
["US6792951054","679295105","Okta Inc Class A",378,34765,"United States","USD",0.11261]
["US4228061093","422806109","Heico Corp",99,31838,"United States","USD",0.10313]
["US0162551016","016255101","Align Technology Inc",156,31092,"United States","USD",0.10072]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,27889,"United States","USD",0.09034]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,25155,"United States","USD",0.08149]
[null,null,"Capital Cash Ctrl",165394,165394,null,"USD",0.53576]
[null,null,"Capital Cash Ctrl Class K",165394,-165394,null,"USD",-0.53576]
[null,null,"Usd Capital Cash",112225,112225,null,"USD",0.36353]
[null,null,"Usd Overseas Dividend Income Receivable",20109,20109,null,"USD",0.06514]
[null,null,"Accrued Mgment Chg Capital K",10425,-10425,null,"USD",-0.03377]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02879]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2226,-2226,null,"USD",-0.00721]
[null,null,"Usd Income Purification Fee",1103,-1103,null,"USD",-0.00357]