{"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":139,"n_cols":8,"rows_kept":139,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",29920777.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6396,3023709,"United States","USD",10.10547]
["US88160R1014","88160R101","Tesla Inc",4870,1502785,"United States","USD",5.02242]
["US17275R1023","17275R102","Cisco Systems Inc",17847,1176117,"United States","USD",3.93067]
["US79466L3024","79466L302","Salesforce Inc",4311,1173670,"United States","USD",3.92249]
["US4612021034","461202103","Intuit Inc",1254,958533,"United States","USD",3.20349]
["US81762P1021","81762P102","ServiceNow Inc",929,953953,"United States","USD",3.18818]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2808,889069,"United States","USD",2.97134]
["US0079031078","007903107","Advanced Micro Devices Inc",7288,887168,"United States","USD",2.96498]
["US4781601046","478160104","Johnson & Johnson",5405,839018,"United States","USD",2.80406]
["US00724F1012","00724F101","Adobe Inc",1912,795889,"United States","USD",2.65992]
["US0382221051","038222105","Applied Materials Inc",3645,618885,"United States","USD",2.06836]
["US6974351057","697435105","Palo Alto Networks Inc",2970,583100,"United States","USD",1.94877]
["US5128073062","512807306","Lam Research Corp",5759,508520,"United States","USD",1.69951]
["US0326541051","032654105","Analog Devices Inc",2225,506544,"United States","USD",1.69291]
["IE000S9YS762","G54950103","Linde PLC",1061,500972,"United States","USD",1.67429]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1006,430337,"United States","USD",1.43822]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,423025,"United States","USD",1.41378]
["US4581401001","458140100","Intel Corp",19562,400630,"United States","USD",1.33894]
["US58155Q1031","58155Q103","McKesson Corp",562,398020,"United States","USD",1.33021]
["US0028241000","002824100","Abbott Laboratories",2918,389261,"United States","USD",1.30094]
["US7475251036","747525103","Qualcomm Inc",2481,385572,"United States","USD",1.28861]
["US90353T1007","90353T100","Uber Technologies Inc",4236,369040,"United States","USD",1.23336]
["US8716071076","871607107","Synopsys Inc",694,344064,"United States","USD",1.14989]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,306685,"United States","USD",1.02497]
["IE00B8KQN827","G29183103","Eaton Corp PLC",877,285735,"United States","USD",0.95495]
["US0527691069","052769106","Autodesk Inc",956,284133,"United States","USD",0.94959]
["IE0001827041","G25508105","CRH PLC",3041,283360,"United States","USD",0.94701]
["US5951121038","595112103","Micron Technology Inc",2501,277486,"United States","USD",0.92738]
["US6516391066","651639106","Newmont Corp",5057,269437,"United States","USD",0.90048]
["US5738741041","573874104","Marvell Technology Inc",3877,268056,"United States","USD",0.89586]
["US05464C1018","05464C101","Axon Enterprise Inc",326,255519,"United States","USD",0.85396]
["US03073E1055","03073E105","Cencora Inc",825,234259,"United States","USD",0.78291]
["US5949724083","594972408","Strategy Class A",554,217234,"United States","USD",0.72601]
["US2358511028","235851102","Danaher Corp",1081,215335,"United States","USD",0.71967]
["US7185461040","718546104","Phillips 66",1824,211766,"United States","USD",0.70774]
["US21037T1097","21037T109","Constellation Energy Corp",701,210062,"United States","USD",0.70204]
["AN8068571086","806857108","Schlumberger Ltd",6087,207688,"United States","USD",0.69411]
["US2310211063","231021106","Cummins Inc",617,200945,"United States","USD",0.67157]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,190204,"United States","USD",0.63568]
["US0320951017","032095101","Amphenol Corp Class A",2034,189081,"United States","USD",0.63192]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2153,188280,"United States","USD",0.62925]
["US1729081059","172908105","Cintas Corp",813,182600,"United States","USD",0.61026]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,180590,"United States","USD",0.60355]
["US7766961061","776696106","Roper Technologies Inc",301,172497,"United States","USD",0.5765]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,171488,"United States","USD",0.57313]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,166063,"United States","USD",0.555]
["US2855121099","285512109","Electronic Arts Inc",1108,162787,"United States","USD",0.54405]
["US5732841060","573284106","Martin Marietta Materials Inc",273,151373,"United States","USD",0.5059]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,150562,"United States","USD",0.50319]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,148960,"United States","USD",0.49784]
["US98419M1009","98419M100","Xylem Inc",1089,138989,"United States","USD",0.46451]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,138852,"United States","USD",0.46405]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,136165,"United States","USD",0.45508]
["US03662Q1058","03662Q105","Ansys Inc",392,134119,"United States","USD",0.44824]
["US5500211090","550021109","Lululemon Athletica Inc",491,127189,"United States","USD",0.42507]
["US6703461052","670346105","Nucor Corp",1033,126573,"United States","USD",0.42302]
["US49338L1035","49338L103","Keysight Technologies Inc",774,125821,"United States","USD",0.4205]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,123706,"United States","USD",0.41344]
["US2910111044","291011104","Emerson Electric Co",947,118943,"United States","USD",0.39752]
["US0311001004","031100100","AMETEK Inc",646,115401,"United States","USD",0.38568]
["US34959J1088","34959J108","Fortive Corp",1543,112963,"United States","USD",0.37753]
["US2600031080","260003108","Dover Corp",622,112414,"United States","USD",0.3757]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,112382,"United States","USD",0.37559]
["US1713401024","171340102","Church & Dwight Co Inc",1111,109667,"United States","USD",0.36651]
["US4601461035","460146103","International Paper Co",2275,109200,"United States","USD",0.36495]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,107937,"United States","USD",0.36074]
["IE00BFY8C754","G8473T100","Steris PLC",440,106788,"United States","USD",0.35689]
["US5007541064","500754106","The Kraft Heinz Co",4012,106238,"United States","USD",0.35505]
["US40434L1052","40434L105","HP Inc",4220,106006,"United States","USD",0.35428]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,102937,"United States","USD",0.34402]
["US61174X1090","61174X109","Monster Beverage Corp",1633,102879,"United States","USD",0.34383]
["US64110D1046","64110D104","NetApp Inc",924,95227,"United States","USD",0.31826]
["US4435106079","443510607","Hubbell Inc",240,94162,"United States","USD",0.3147]
["US2193501051","219350105","Corning Inc",1849,94096,"United States","USD",0.31447]
["US69370C1009","69370C100","PTC Inc",547,93094,"United States","USD",0.31113]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,92933,"United States","USD",0.31059]
["US2605571031","260557103","Dow Inc",3150,92578,"United States","USD",0.3094]
["US7458671010","745867101","PulteGroup Inc",902,91526,"United States","USD",0.30589]
["US74762E1029","74762E102","Quanta Services Inc",253,89982,"United States","USD",0.30073]
["CH0114405324","H2906T109","Garmin Ltd",431,89773,"Switzerland","USD",0.30003]
["US9699041011","969904101","Williams-Sonoma Inc",561,87931,"United States","USD",0.29387]
["US09062X1037","09062X103","Biogen Inc",655,87868,"United States","USD",0.29366]
["US9621661043","962166104","Weyerhaeuser Co",3249,87755,"United States","USD",0.29329]
["US8581191009","858119100","Steel Dynamics Inc",637,85122,"United States","USD",0.28449]
["US7611521078","761152107","ResMed Inc",329,82572,"United States","USD",0.27596]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,82247,"United States","USD",0.27488]
["US3119001044","311900104","Fastenal Co",1925,81100,"United States","USD",0.27104]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,79889,"United States","USD",0.26699]
["US8962391004","896239100","Trimble Inc",1100,79596,"United States","USD",0.26602]
["US90138F1021","90138F102","Twilio Inc Class A",652,79166,"United States","USD",0.26458]
["US9291601097","929160109","Vulcan Materials Co",296,78736,"United States","USD",0.26314]
["US23331A1097","23331A109","D.R. Horton Inc",635,77883,"United States","USD",0.26029]
["US3724601055","372460105","Genuine Parts Co",621,77780,"United States","USD",0.25995]
["US3156161024","315616102","F5 Inc",258,76040,"United States","USD",0.25413]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,74952,"United States","USD",0.25049]
["US3364331070","336433107","First Solar Inc",456,73033,"United States","USD",0.24408]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,72501,"United States","USD",0.24231]
["US9022521051","902252105","Tyler Technologies Inc",121,70201,"United States","USD",0.23462]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,70129,"United States","USD",0.23438]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,66790,"United States","USD",0.22322]
["US0865161014","086516101","Best Buy Co Inc",899,65402,"United States","USD",0.21858]
["US2166485019","216648501","The Cooper Companies Inc",904,65061,"United States","USD",0.21744]
["US4364401012","436440101","Hologic Inc",1004,64828,"United States","USD",0.21666]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,64259,"United States","USD",0.21476]
["US3841091040","384109104","Graco Inc",753,64013,"United States","USD",0.21393]
["US45167R1041","45167R104","IDEX Corp",338,61932,"United States","USD",0.20698]
["US5260571048","526057104","Lennar Corp Class A",520,57392,"United States","USD",0.19181]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53425,"United States","USD",0.17855]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,51982,"United States","USD",0.17373]
["US7140461093","714046109","Revvity Inc",538,49969,"United States","USD",0.167]
["US6821891057","682189105","ON Semiconductor Corp",945,49499,"United States","USD",0.16543]
["CH1300646267","H11356104","Bunge Global SA",600,44802,"United States","USD",0.14973]
["US4663131039","466313103","Jabil Inc",240,42571,"United States","USD",0.14228]
["US4228062083","422806208","Heico Corp Class A",169,40242,"United States","USD",0.13449]
["US6792951054","679295105","Okta Inc Class A",378,38254,"United States","USD",0.12785]
["US2473617023","247361702","Delta Air Lines Inc",731,37427,"United States","USD",0.12508]
["US7757111049","775711104","Rollins Inc",651,37146,"United States","USD",0.12414]
["US7595091023","759509102","Reliance Inc",118,36477,"United States","USD",0.12191]
["US1252691001","125269100","CF Industries Holdings Inc",373,34633,"United States","USD",0.11575]
["US8807701029","880770102","Teradyne Inc",370,32116,"United States","USD",0.10733]
["US4228061093","422806109","Heico Corp",99,30068,"United States","USD",0.10049]
["US0162551016","016255101","Align Technology Inc",156,28225,"United States","USD",0.09433]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,26224,"United States","USD",0.08764]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,24572,"United States","USD",0.08212]
[null,null,"Capital Cash Ctrl",158290,158290,null,"USD",0.52902]
[null,null,"Capital Cash Ctrl Class K",158290,-158290,null,"USD",-0.52902]
[null,null,"Usd Capital Cash",60352,60352,null,"USD",0.2017]
[null,null,"Usd Overseas Dividend Income Receivable",47981,47981,null,"USD",0.16036]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0297]
[null,null,"Accrued Mgment Chg Capital K",8799,-8799,null,"USD",-0.02941]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6312,-6312,null,"USD",-0.02109]
[null,null,"Usd Income Purification Fee",1016,-1016,null,"USD",-0.00339]