{"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","2025-08-20"]
["Fund Size",32381825.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6740,3408553,"United States","USD",10.52604]
["US88160R1014","88160R101","Tesla Inc",5132,1662255,"United States","USD",5.13325]
["US0079031078","007903107","Advanced Micro Devices Inc",7680,1268736,"United States","USD",3.91802]
["US17275R1023","17275R102","Cisco Systems Inc",18807,1262138,"United States","USD",3.89764]
["US79466L3024","79466L302","Salesforce Inc",4542,1119376,"United States","USD",3.45677]
["US4781601046","478160104","Johnson & Johnson",5696,1018673,"United States","USD",3.14579]
["US4612021034","461202103","Intuit Inc",1322,924276,"United States","USD",2.85428]
["US81762P1021","81762P102","ServiceNow Inc",978,870664,"United States","USD",2.68872]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2960,754948,"United States","USD",2.33137]
["US00724F1012","00724F101","Adobe Inc",2016,712515,"United States","USD",2.20034]
["US0382221051","038222105","Applied Materials Inc",3841,618247,"United States","USD",1.90923]
["US5128073062","512807306","Lam Research Corp",6068,601642,"United States","USD",1.85795]
["US6974351057","697435105","Palo Alto Networks Inc",3130,577266,"United States","USD",1.78267]
["US0326541051","032654105","Analog Devices Inc",2345,574220,"United States","USD",1.77326]
["IE000S9YS762","G54950103","Linde PLC",1118,539278,"United States","USD",1.66536]
["US8716071076","871607107","Synopsys Inc",874,525388,"United States","USD",1.62246]
["US4581401001","458140100","Intel Corp",20614,485254,"United States","USD",1.49852]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1060,451878,"United States","USD",1.39546]
["US90353T1007","90353T100","Uber Technologies Inc",4449,417005,"United States","USD",1.28776]
["US58155Q1031","58155Q103","McKesson Corp",593,416843,"United States","USD",1.28727]
["US0028241000","002824100","Abbott Laboratories",3075,407253,"United States","USD",1.25765]
["US46120E6023","46120E602","Intuitive Surgical Inc",846,406461,"United States","USD",1.2552]
["US7475251036","747525103","Qualcomm Inc",2614,406320,"United States","USD",1.25477]
["US6516391066","651639106","Newmont Corp",5329,367701,"United States","USD",1.13551]
["IE0001827041","G25508105","CRH PLC",3207,355239,"United States","USD",1.09702]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3121,330826,"United States","USD",1.02163]
["IE00B8KQN827","G29183103","Eaton Corp PLC",926,320600,"United States","USD",0.99005]
["US5951121038","595112103","Micron Technology Inc",2642,309669,"United States","USD",0.9563]
["US5738741041","573874104","Marvell Technology Inc",4094,291575,"United States","USD",0.90042]
["US0527691069","052769106","Autodesk Inc",1007,290650,"United States","USD",0.89757]
["US03073E1055","03073E105","Cencora Inc",871,264514,"United States","USD",0.81685]
["US05464C1018","05464C101","Axon Enterprise Inc",344,261746,"United States","USD",0.80831]
["US2310211063","231021106","Cummins Inc",651,258024,"United States","USD",0.79681]
["US2358511028","235851102","Danaher Corp",1142,241419,"United States","USD",0.74553]
["US7185461040","718546104","Phillips 66",1927,238119,"United States","USD",0.73534]
["US0320951017","032095101","Amphenol Corp Class A",2154,234032,"United States","USD",0.72272]
["US21037T1097","21037T109","Constellation Energy Corp",739,232201,"United States","USD",0.71707]
["AN8068571086","806857108","SLB",6428,214438,"United States","USD",0.66221]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6093,214352,"United States","USD",0.66195]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2281,212635,"United States","USD",0.65664]
["US91913Y1001","91913Y100","Valero Energy Corp",1487,208938,"United States","USD",0.64523]
["US5949724083","594972408","Strategy Inc Class A",585,201456,"United States","USD",0.62212]
["US05722G1004","05722G100","Baker Hughes Co Class A",4687,200838,"United States","USD",0.62021]
["US2855121099","285512109","Electronic Arts Inc",1170,200456,"United States","USD",0.61903]
["US1729081059","172908105","Cintas Corp",859,186171,"United States","USD",0.57492]
["US14149Y1082","14149Y108","Cardinal Health Inc",1142,174669,"United States","USD",0.5394]
["US5732841060","573284106","Martin Marietta Materials Inc",288,172973,"United States","USD",0.53416]
["US7766961061","776696106","Roper Technologies Inc",317,171345,"United States","USD",0.52913]
["US98419M1009","98419M100","Xylem Inc",1157,164144,"United States","USD",0.5069]
["US00846U1016","00846U101","Agilent Technologies Inc",1348,160560,"United States","USD",0.49583]
["US6703461052","670346105","Nucor Corp",1091,156526,"United States","USD",0.48337]
["US45687V1061","45687V106","Ingersoll Rand Inc",1906,150650,"United States","USD",0.46523]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",252,148935,"United States","USD",0.45993]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",709,142899,"United States","USD",0.44129]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3396,140289,"United States","USD",0.43323]
["US0394831020","039483102","Archer-Daniels-Midland Co",2270,137857,"United States","USD",0.42572]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",904,135817,"United States","USD",0.41942]
["US2910111044","291011104","Emerson Electric Co",999,130759,"United States","USD",0.4038]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",6176,129943,"United States","USD",0.40128]
["US49338L1035","49338L103","Keysight Technologies Inc",817,129503,"United States","USD",0.39992]
["US0311001004","031100100","AMETEK Inc",686,125771,"United States","USD",0.3884]
["US2193501051","219350105","Corning Inc",1937,125130,"United States","USD",0.38642]
["US7458671010","745867101","PulteGroup Inc",962,121731,"United States","USD",0.37592]
["US69370C1009","69370C100","PTC Inc",573,120840,"United States","USD",0.37317]
["US9699041011","969904101","Williams-Sonoma Inc",588,117171,"United States","USD",0.36184]
["US40434L1052","40434L105","HP Inc",4421,117024,"United States","USD",0.36138]
["US2600031080","260003108","Dover Corp",652,116538,"United States","USD",0.35989]
["US5007541064","500754106","The Kraft Heinz Co",4203,115246,"United States","USD",0.3559]
["IE00BFY8C754","G8473T100","Steris PLC",461,115043,"United States","USD",0.35527]
["US4601461035","460146103","International Paper Co",2383,112025,"United States","USD",0.34595]
["US1713401024","171340102","Church & Dwight Co Inc",1164,110475,"United States","USD",0.34116]
["US61174X1090","61174X109","Monster Beverage Corp",1711,110171,"United States","USD",0.34022]
["US23331A1097","23331A109","D.R. Horton Inc",665,108641,"United States","USD",0.3355]
["US4435106079","443510607","Hubbell Inc",251,107920,"United States","USD",0.33327]
["US64110D1046","64110D104","NetApp Inc",968,104951,"United States","USD",0.3241]
["CH0114405324","H2906T109","Garmin Ltd",452,104028,"Switzerland","USD",0.32125]
["US5500211090","550021109","Lululemon Athletica Inc",514,101834,"United States","USD",0.31448]
["US3119001044","311900104","Fastenal Co",2017,99922,"United States","USD",0.30857]
["US7611521078","761152107","ResMed Inc",345,99726,"United States","USD",0.30797]
["US74762E1029","74762E102","Quanta Services Inc",265,99606,"United States","USD",0.30759]
["US3364331070","336433107","First Solar Inc",478,98678,"United States","USD",0.30473]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",928,98099,"United States","USD",0.30294]
["US8740541094","874054109","Take-Two Interactive Software Inc",417,95355,"United States","USD",0.29447]
["US09062X1037","09062X103","Biogen Inc",686,95347,"United States","USD",0.29444]
["US8962391004","896239100","Trimble Inc",1152,92390,"United States","USD",0.28531]
["US9291601097","929160109","Vulcan Materials Co",316,90464,"United States","USD",0.27937]
["US9621661043","962166104","Weyerhaeuser Co",3469,90263,"United States","USD",0.27874]
["US3724601055","372460105","Genuine Parts Co",651,89180,"United States","USD",0.2754]
["US3156161024","315616102","F5 Inc",270,85263,"United States","USD",0.2633]
["US46982L1089","46982L108","Jacobs Solutions Inc",575,84260,"United States","USD",0.26021]
["US8581191009","858119100","Steel Dynamics Inc",667,83675,"United States","USD",0.2584]
["US9553061055","955306105","West Pharmaceutical Services Inc",339,83523,"United States","USD",0.25793]
["IE00BLS09M33","G7S00T104","Pentair PLC",788,82772,"United States","USD",0.25561]
["US2605571031","260557103","Dow Inc",3300,79464,"United States","USD",0.24539]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",408,78683,"United States","USD",0.24298]
["US34959J1088","34959J108","Fortive Corp",1616,77633,"United States","USD",0.23974]
["US4364401012","436440101","Hologic Inc",1077,74055,"United States","USD",0.22869]
["US26614N1028","26614N102","DuPont de Nemours Inc",982,73139,"United States","USD",0.22586]
["US5260571048","526057104","Lennar Corp Class A",558,72719,"United States","USD",0.22456]
["US9022521051","902252105","Tyler Technologies Inc",127,72130,"United States","USD",0.22275]
["US90138F1021","90138F102","Twilio Inc Class A",683,69625,"United States","USD",0.21501]
["US2166485019","216648501","The Cooper Companies Inc",947,69604,"United States","USD",0.21495]
["US3841091040","384109104","Graco Inc",807,68837,"United States","USD",0.21258]
["US0865161014","086516101","Best Buy Co Inc",942,68078,"United States","USD",0.21023]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",870,61326,"United States","USD",0.18938]
["US45167R1041","45167R104","IDEX Corp",354,58222,"United States","USD",0.1798]
["US4456581077","445658107","JB Hunt Transport Services Inc",384,54732,"United States","USD",0.16902]
["US7140461093","714046109","Revvity Inc",579,53094,"United States","USD",0.16396]
["US4663131039","466313103","Jabil Inc",259,52849,"United States","USD",0.1632]
["CH1300646267","H11356104","Bunge Global SA",629,51811,"United States","USD",0.16]
["US6821891057","682189105","ON Semiconductor Corp",990,48975,"United States","USD",0.15124]
["US2473617023","247361702","Delta Air Lines Inc",766,45232,"United States","USD",0.13968]
["US4228062083","422806208","Heico Corp Class A",177,42537,"United States","USD",0.13136]
["US8807701029","880770102","Teradyne Inc",388,42494,"United States","USD",0.13123]
["US7757111049","775711104","Rollins Inc",682,39856,"United States","USD",0.12308]
["US6792951054","679295105","Okta Inc Class A",396,36048,"United States","USD",0.11132]
["US7595091023","759509102","Reliance Inc",124,35475,"United States","USD",0.10955]
["US1252691001","125269100","CF Industries Holdings Inc",391,33403,"United States","USD",0.10315]
["US4228061093","422806109","Heico Corp",104,31952,"United States","USD",0.09867]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",453,26256,"United States","USD",0.08108]
["US9426222009","942622200","Watsco Inc Ordinary Shares",62,25964,"United States","USD",0.08018]
["US0162551016","016255101","Align Technology Inc",163,23404,"United States","USD",0.07227]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.5343]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.5343]
[null,null,"Usd Capital Cash",94608,94608,null,"USD",0.29216]
[null,null,"Accrued Mgment Chg Capital K",13003,-13003,null,"USD",-0.04016]
[null,null,"Usd Overseas Dividend Income Receivable",12276,12276,null,"USD",0.03791]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02745]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1785,-1785,null,"USD",-0.00551]
[null,null,"Usd Income Purification Fee",1205,-1205,null,"USD",-0.00372]