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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-08-11"]
["Fund Size",32251973.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6740,3516730,"United States","USD",10.90365]
["US88160R1014","88160R101","Tesla Inc",5132,1739902,"United States","USD",5.39458]
["US17275R1023","17275R102","Cisco Systems Inc",18807,1329091,"United States","USD",4.12086]
["US0079031078","007903107","Advanced Micro Devices Inc",7680,1323110,"United States","USD",4.10231]
["US79466L3024","79466L302","Salesforce Inc",4542,1056833,"United States","USD",3.27672]
["US4781601046","478160104","Johnson & Johnson",5696,990079,"United States","USD",3.06975]
["US4612021034","461202103","Intuit Inc",1322,933451,"United States","USD",2.89417]
["US81762P1021","81762P102","ServiceNow Inc",978,837530,"United States","USD",2.59677]
["US0382221051","038222105","Applied Materials Inc",3841,708204,"United States","USD",2.19579]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2960,706286,"United States","USD",2.18984]
["US00724F1012","00724F101","Adobe Inc",2016,672638,"United States","USD",2.08552]
["US5128073062","512807306","Lam Research Corp",6068,618936,"United States","USD",1.91902]
["US8716071076","871607107","Synopsys Inc",874,538489,"United States","USD",1.66959]
["US6974351057","697435105","Palo Alto Networks Inc",3130,526372,"United States","USD",1.63202]
["IE000S9YS762","G54950103","Linde PLC",1118,525885,"United States","USD",1.63051]
["US0326541051","032654105","Analog Devices Inc",2345,525444,"United States","USD",1.62914]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1060,453754,"United States","USD",1.40687]
["US4581401001","458140100","Intel Corp",20614,425679,"United States","USD",1.31982]
["US0028241000","002824100","Abbott Laboratories",3075,403932,"United States","USD",1.25239]
["US90353T1007","90353T100","Uber Technologies Inc",4449,402990,"United States","USD",1.24947]
["US46120E6023","46120E602","Intuitive Surgical Inc",846,399185,"United States","USD",1.23768]
["US58155Q1031","58155Q103","McKesson Corp",593,398953,"United States","USD",1.23696]
["US7475251036","747525103","Qualcomm Inc",2614,386794,"United States","USD",1.19926]
["US6516391066","651639106","Newmont Corp",5329,367008,"United States","USD",1.13791]
["IE0001827041","G25508105","CRH PLC",3207,344496,"United States","USD",1.06811]
["IE00B8KQN827","G29183103","Eaton Corp PLC",926,333462,"United States","USD",1.0339]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3121,329921,"United States","USD",1.02292]
["US5951121038","595112103","Micron Technology Inc",2642,326868,"United States","USD",1.01346]
["US5738741041","573874104","Marvell Technology Inc",4094,316384,"United States","USD",0.98095]
["US0527691069","052769106","Autodesk Inc",1007,286612,"United States","USD",0.88864]
["US05464C1018","05464C101","Axon Enterprise Inc",344,281629,"United States","USD",0.87319]
["US03073E1055","03073E105","Cencora Inc",871,253200,"United States","USD",0.78505]
["US2310211063","231021106","Cummins Inc",651,252790,"United States","USD",0.78378]
["US21037T1097","21037T109","Constellation Energy Corp",739,244971,"United States","USD",0.75953]
["US0320951017","032095101","Amphenol Corp Class A",2154,236531,"United States","USD",0.73337]
["US5949724083","594972408","Strategy Class A",585,234146,"United States","USD",0.72597]
["US2358511028","235851102","Danaher Corp",1142,228126,"United States","USD",0.70731]
["US7185461040","718546104","Phillips 66",1927,228099,"United States","USD",0.70722]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2281,211540,"United States","USD",0.65588]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6093,210940,"United States","USD",0.65402]
["AN8068571086","806857108","SLB",6428,208074,"United States","USD",0.64514]
["US2855121099","285512109","Electronic Arts Inc",1170,206049,"United States","USD",0.63886]
["US05722G1004","05722G100","Baker Hughes Co Class A",4687,200135,"United States","USD",0.62052]
["US91913Y1001","91913Y100","Valero Energy Corp",1487,195942,"United States","USD",0.60752]
["US1729081059","172908105","Cintas Corp",859,192313,"United States","USD",0.59627]
["US14149Y1082","14149Y108","Cardinal Health Inc",1142,180048,"United States","USD",0.55824]
["US5732841060","573284106","Martin Marietta Materials Inc",288,172780,"United States","USD",0.53571]
["US7766961061","776696106","Roper Technologies Inc",317,167211,"United States","USD",0.51844]
["US98419M1009","98419M100","Xylem Inc",1157,165301,"United States","USD",0.51252]
["US00846U1016","00846U101","Agilent Technologies Inc",1348,153847,"United States","USD",0.477]
["US6703461052","670346105","Nucor Corp",1091,150253,"United States","USD",0.46586]
["US45687V1061","45687V106","Ingersoll Rand Inc",1906,145714,"United States","USD",0.45179]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",709,141701,"United States","USD",0.43934]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3396,140798,"United States","USD",0.43655]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",252,137577,"United States","USD",0.42656]
["US0394831020","039483102","Archer-Daniels-Midland Co",2270,132296,"United States","USD",0.41018]
["US49338L1035","49338L103","Keysight Technologies Inc",817,131937,"United States","USD",0.40907]
["US2910111044","291011104","Emerson Electric Co",999,131828,"United States","USD",0.40873]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",904,129290,"United States","USD",0.40086]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",6176,127164,"United States","USD",0.39427]
["US2193501051","219350105","Corning Inc",1937,125866,"United States","USD",0.39025]
["US0311001004","031100100","AMETEK Inc",686,125209,"United States","USD",0.38821]
["US9699041011","969904101","Williams-Sonoma Inc",588,117600,"United States","USD",0.36462]
["US69370C1009","69370C100","PTC Inc",573,116485,"United States","USD",0.36116]
["US7458671010","745867101","PulteGroup Inc",962,115632,"United States","USD",0.35852]
["US5007541064","500754106","The Kraft Heinz Co",4203,115288,"United States","USD",0.35745]
["US2600031080","260003108","Dover Corp",652,114289,"United States","USD",0.35435]
["US40434L1052","40434L105","HP Inc",4421,112780,"United States","USD",0.34967]
["US4601461035","460146103","International Paper Co",2383,112382,"United States","USD",0.34844]
["IE00BFY8C754","G8473T100","Steris PLC",461,111387,"United States","USD",0.34536]
["US61174X1090","61174X109","Monster Beverage Corp",1711,108922,"United States","USD",0.33771]
["US1713401024","171340102","Church & Dwight Co Inc",1164,106692,"United States","USD",0.3308]
["US4435106079","443510607","Hubbell Inc",251,104803,"United States","USD",0.32494]
["CH0114405324","H2906T109","Garmin Ltd",452,103503,"Switzerland","USD",0.32091]
["US23331A1097","23331A109","D.R. Horton Inc",665,103048,"United States","USD",0.3195]
["US64110D1046","64110D104","NetApp Inc",968,102492,"United States","USD",0.31778]
["US74762E1029","74762E102","Quanta Services Inc",265,101792,"United States","USD",0.31561]
["US7611521078","761152107","ResMed Inc",345,98090,"United States","USD",0.30413]
["US3119001044","311900104","Fastenal Co",2017,96493,"United States","USD",0.29918]
["US5500211090","550021109","Lululemon Athletica Inc",514,95830,"United States","USD",0.29712]
["US8962391004","896239100","Trimble Inc",1152,95144,"United States","USD",0.29499]
["US8740541094","874054109","Take-Two Interactive Software Inc",417,92853,"United States","USD",0.28789]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",928,92819,"United States","USD",0.28778]
["US9291601097","929160109","Vulcan Materials Co",316,90136,"United States","USD",0.27947]
["US09062X1037","09062X103","Biogen Inc",686,87808,"United States","USD",0.27225]
["US9621661043","962166104","Weyerhaeuser Co",3469,87696,"United States","USD",0.2719]
["US3364331070","336433107","First Solar Inc",478,87058,"United States","USD",0.26992]
["US3724601055","372460105","Genuine Parts Co",651,86843,"United States","USD",0.26926]
["US3156161024","315616102","F5 Inc",270,85890,"United States","USD",0.2663]
["US46982L1089","46982L108","Jacobs Solutions Inc",575,85014,"United States","USD",0.26359]
["US8581191009","858119100","Steel Dynamics Inc",667,81647,"United States","USD",0.25315]
["US9553061055","955306105","West Pharmaceutical Services Inc",339,81472,"United States","USD",0.2526]
["IE00BLS09M33","G7S00T104","Pentair PLC",788,81069,"United States","USD",0.25136]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",408,78299,"United States","USD",0.24277]
["US34959J1088","34959J108","Fortive Corp",1616,75500,"United States","USD",0.23409]
["US9022521051","902252105","Tyler Technologies Inc",127,74193,"United States","USD",0.23004]
["US4364401012","436440101","Hologic Inc",1077,73225,"United States","USD",0.22704]
["US2605571031","260557103","Dow Inc",3300,68871,"United States","USD",0.21354]
["US26614N1028","26614N102","DuPont de Nemours Inc",982,68642,"United States","USD",0.21282]
["US5260571048","526057104","Lennar Corp Class A",558,67256,"United States","USD",0.20853]
["US2166485019","216648501","The Cooper Companies Inc",947,67123,"United States","USD",0.20812]
["US3841091040","384109104","Graco Inc",807,67110,"United States","USD",0.20808]
["US0865161014","086516101","Best Buy Co Inc",942,64612,"United States","USD",0.20033]
["US90138F1021","90138F102","Twilio Inc Class A",683,63137,"United States","USD",0.19576]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",870,60160,"United States","USD",0.18653]
["US4663131039","466313103","Jabil Inc",259,57672,"United States","USD",0.17881]
["US45167R1041","45167R104","IDEX Corp",354,55766,"United States","USD",0.1729]
["US4456581077","445658107","JB Hunt Transport Services Inc",384,52908,"United States","USD",0.16404]
["CH1300646267","H11356104","Bunge Global SA",629,51716,"United States","USD",0.16035]
["US7140461093","714046109","Revvity Inc",579,49678,"United States","USD",0.15403]
["US6821891057","682189105","ON Semiconductor Corp",990,46629,"United States","USD",0.14457]
["US4228062083","422806208","Heico Corp Class A",177,43436,"United States","USD",0.13467]
["US2473617023","247361702","Delta Air Lines Inc",766,40981,"United States","USD",0.12706]
["US8807701029","880770102","Teradyne Inc",388,40616,"United States","USD",0.12593]
["US7757111049","775711104","Rollins Inc",682,39836,"United States","USD",0.12351]
["US7595091023","759509102","Reliance Inc",124,35108,"United States","USD",0.10885]
["US6792951054","679295105","Okta Inc Class A",396,35050,"United States","USD",0.10867]
["US4228061093","422806109","Heico Corp",104,32497,"United States","USD",0.10076]
["US1252691001","125269100","CF Industries Holdings Inc",391,32308,"United States","USD",0.10017]
["US9426222009","942622200","Watsco Inc Ordinary Shares",62,25763,"United States","USD",0.07988]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",453,25730,"United States","USD",0.07978]
["US0162551016","016255101","Align Technology Inc",163,21976,"United States","USD",0.06814]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.53644]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.53644]
[null,null,"Usd Capital Cash",87346,87346,null,"USD",0.27082]
[null,null,"Usd Overseas Dividend Income Receivable",11690,11690,null,"USD",0.03624]
[null,null,"Accrued Mgment Chg Capital K",10062,-10062,null,"USD",-0.0312]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02756]
[null,null,"Usd Income Purification Fee",1176,-1176,null,"USD",-0.00364]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",983,-983,null,"USD",-0.00305]