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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-08-15"]
["Fund Size",32529150.81]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6740,3505946,"United States","USD",10.77777]
["US88160R1014","88160R101","Tesla Inc",5132,1696434,"United States","USD",5.21508]
["US0079031078","007903107","Advanced Micro Devices Inc",7680,1363277,"United States","USD",4.1909]
["US17275R1023","17275R102","Cisco Systems Inc",18807,1245023,"United States","USD",3.82738]
["US79466L3024","79466L302","Salesforce Inc",4542,1101162,"United States","USD",3.38513]
["US4781601046","478160104","Johnson & Johnson",5696,1006141,"United States","USD",3.09302]
["US4612021034","461202103","Intuit Inc",1322,947530,"United States","USD",2.91284]
["US81762P1021","81762P102","ServiceNow Inc",978,848161,"United States","USD",2.60736]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2960,731150,"United States","USD",2.24766]
["US00724F1012","00724F101","Adobe Inc",2016,715378,"United States","USD",2.19917]
["US0382221051","038222105","Applied Materials Inc",3841,621301,"United States","USD",1.90997]
["US5128073062","512807306","Lam Research Corp",6068,603827,"United States","USD",1.85625]
["US6974351057","697435105","Palo Alto Networks Inc",3130,554292,"United States","USD",1.70397]
["US0326541051","032654105","Analog Devices Inc",2345,543172,"United States","USD",1.66979]
["US8716071076","871607107","Synopsys Inc",874,540053,"United States","USD",1.6602]
["IE000S9YS762","G54950103","Linde PLC",1118,536729,"United States","USD",1.64998]
["US4581401001","458140100","Intel Corp",20614,506280,"United States","USD",1.55638]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1060,448836,"United States","USD",1.37978]
["US7475251036","747525103","Qualcomm Inc",2614,412620,"United States","USD",1.26845]
["US90353T1007","90353T100","Uber Technologies Inc",4449,411977,"United States","USD",1.26648]
["US46120E6023","46120E602","Intuitive Surgical Inc",846,406300,"United States","USD",1.24902]
["US0028241000","002824100","Abbott Laboratories",3075,405131,"United States","USD",1.24543]
["US58155Q1031","58155Q103","McKesson Corp",593,399119,"United States","USD",1.22695]
["US6516391066","651639106","Newmont Corp",5329,369460,"United States","USD",1.13577]
["IE0001827041","G25508105","CRH PLC",3207,355464,"United States","USD",1.09275]
["IE00B8KQN827","G29183103","Eaton Corp PLC",926,325054,"United States","USD",0.99926]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3121,323086,"United States","USD",0.99321]
["US5951121038","595112103","Micron Technology Inc",2642,319339,"United States","USD",0.98169]
["US5738741041","573874104","Marvell Technology Inc",4094,311922,"United States","USD",0.95889]
["US0527691069","052769106","Autodesk Inc",1007,288737,"United States","USD",0.88762]
["US2310211063","231021106","Cummins Inc",651,260022,"United States","USD",0.79935]
["US05464C1018","05464C101","Axon Enterprise Inc",344,259459,"United States","USD",0.79761]
["US03073E1055","03073E105","Cencora Inc",871,255046,"United States","USD",0.78405]
["US2358511028","235851102","Danaher Corp",1142,240882,"United States","USD",0.74051]
["US7185461040","718546104","Phillips 66",1927,238196,"United States","USD",0.73225]
["US21037T1097","21037T109","Constellation Energy Corp",739,238128,"United States","USD",0.73204]
["US0320951017","032095101","Amphenol Corp Class A",2154,235238,"United States","USD",0.72316]
["US5949724083","594972408","Strategy Class A",585,214297,"United States","USD",0.65878]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2281,212179,"United States","USD",0.65227]
["AN8068571086","806857108","SLB",6428,212060,"United States","USD",0.6519]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6093,211915,"United States","USD",0.65145]
["US2855121099","285512109","Electronic Arts Inc",1170,204364,"United States","USD",0.62824]
["US91913Y1001","91913Y100","Valero Energy Corp",1487,203422,"United States","USD",0.62535]
["US05722G1004","05722G100","Baker Hughes Co Class A",4687,200604,"United States","USD",0.61668]
["US1729081059","172908105","Cintas Corp",859,186016,"United States","USD",0.57184]
["US5732841060","573284106","Martin Marietta Materials Inc",288,175559,"United States","USD",0.53969]
["US14149Y1082","14149Y108","Cardinal Health Inc",1142,170855,"United States","USD",0.52523]
["US7766961061","776696106","Roper Technologies Inc",317,167896,"United States","USD",0.51614]
["US98419M1009","98419M100","Xylem Inc",1157,162917,"United States","USD",0.50083]
["US00846U1016","00846U101","Agilent Technologies Inc",1348,160682,"United States","USD",0.49396]
["US6703461052","670346105","Nucor Corp",1091,158642,"United States","USD",0.48769]
["US45687V1061","45687V106","Ingersoll Rand Inc",1906,149278,"United States","USD",0.4589]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",252,146263,"United States","USD",0.44963]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3396,143855,"United States","USD",0.44223]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",709,143721,"United States","USD",0.44182]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",904,136631,"United States","USD",0.42002]
["US0394831020","039483102","Archer-Daniels-Midland Co",2270,135632,"United States","USD",0.41695]
["US49338L1035","49338L103","Keysight Technologies Inc",817,133498,"United States","USD",0.41039]
["US2910111044","291011104","Emerson Electric Co",999,131618,"United States","USD",0.40461]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",6176,130684,"United States","USD",0.40174]
["US2193501051","219350105","Corning Inc",1937,126757,"United States","USD",0.38967]
["US0311001004","031100100","AMETEK Inc",686,124413,"United States","USD",0.38246]
["US7458671010","745867101","PulteGroup Inc",962,123800,"United States","USD",0.38058]
["US9699041011","969904101","Williams-Sonoma Inc",588,119499,"United States","USD",0.36736]
["US40434L1052","40434L105","HP Inc",4421,118218,"United States","USD",0.36342]
["US69370C1009","69370C100","PTC Inc",573,117946,"United States","USD",0.36258]
["US5007541064","500754106","The Kraft Heinz Co",4203,116297,"United States","USD",0.35751]
["US2600031080","260003108","Dover Corp",652,115104,"United States","USD",0.35385]
["IE00BFY8C754","G8473T100","Steris PLC",461,113203,"United States","USD",0.348]
["US4601461035","460146103","International Paper Co",2383,111048,"United States","USD",0.34138]
["US61174X1090","61174X109","Monster Beverage Corp",1711,110599,"United States","USD",0.34]
["US23331A1097","23331A109","D.R. Horton Inc",665,110137,"United States","USD",0.33858]
["US1713401024","171340102","Church & Dwight Co Inc",1164,107647,"United States","USD",0.33092]
["US4435106079","443510607","Hubbell Inc",251,107340,"United States","USD",0.32998]
["US64110D1046","64110D104","NetApp Inc",968,105309,"United States","USD",0.32373]
["CH0114405324","H2906T109","Garmin Ltd",452,105018,"Switzerland","USD",0.32284]
["US5500211090","550021109","Lululemon Athletica Inc",514,102008,"United States","USD",0.31359]
["US74762E1029","74762E102","Quanta Services Inc",265,100915,"United States","USD",0.31023]
["US3119001044","311900104","Fastenal Co",2017,98591,"United States","USD",0.30308]
["US7611521078","761152107","ResMed Inc",345,98287,"United States","USD",0.30215]
["US8740541094","874054109","Take-Two Interactive Software Inc",417,96819,"United States","USD",0.29764]
["US3364331070","336433107","First Solar Inc",478,95576,"United States","USD",0.29381]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",928,95352,"United States","USD",0.29313]
["US09062X1037","09062X103","Biogen Inc",686,95080,"United States","USD",0.29229]
["US8962391004","896239100","Trimble Inc",1152,94740,"United States","USD",0.29125]
["US9291601097","929160109","Vulcan Materials Co",316,92152,"United States","USD",0.28329]
["US3724601055","372460105","Genuine Parts Co",651,89708,"United States","USD",0.27577]
["US9621661043","962166104","Weyerhaeuser Co",3469,89639,"United States","USD",0.27556]
["US3156161024","315616102","F5 Inc",270,85142,"United States","USD",0.26174]
["US46982L1089","46982L108","Jacobs Solutions Inc",575,85071,"United States","USD",0.26152]
["US8581191009","858119100","Steel Dynamics Inc",667,84322,"United States","USD",0.25922]
["US9553061055","955306105","West Pharmaceutical Services Inc",339,83462,"United States","USD",0.25657]
["IE00BLS09M33","G7S00T104","Pentair PLC",788,82724,"United States","USD",0.25431]
["US34959J1088","34959J108","Fortive Corp",1616,77827,"United States","USD",0.23925]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",408,77177,"United States","USD",0.23725]
["US2605571031","260557103","Dow Inc",3300,77088,"United States","USD",0.23698]
["US5260571048","526057104","Lennar Corp Class A",558,73628,"United States","USD",0.22634]
["US4364401012","436440101","Hologic Inc",1077,73031,"United States","USD",0.22451]
["US9022521051","902252105","Tyler Technologies Inc",127,72648,"United States","USD",0.22333]
["US90138F1021","90138F102","Twilio Inc Class A",683,72173,"United States","USD",0.22187]
["US26614N1028","26614N102","DuPont de Nemours Inc",982,71765,"United States","USD",0.22061]
["US2166485019","216648501","The Cooper Companies Inc",947,69377,"United States","USD",0.21328]
["US3841091040","384109104","Graco Inc",807,68111,"United States","USD",0.20938]
["US0865161014","086516101","Best Buy Co Inc",942,67475,"United States","USD",0.20743]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",870,60900,"United States","USD",0.18722]
["US45167R1041","45167R104","IDEX Corp",354,58329,"United States","USD",0.17931]
["US4663131039","466313103","Jabil Inc",259,55770,"United States","USD",0.17145]
["US4456581077","445658107","JB Hunt Transport Services Inc",384,55085,"United States","USD",0.16934]
["US7140461093","714046109","Revvity Inc",579,52562,"United States","USD",0.16158]
["CH1300646267","H11356104","Bunge Global SA",629,51440,"United States","USD",0.15813]
["US6821891057","682189105","ON Semiconductor Corp",990,50579,"United States","USD",0.15549]
["US2473617023","247361702","Delta Air Lines Inc",766,46144,"United States","USD",0.14185]
["US4228062083","422806208","Heico Corp Class A",177,42606,"United States","USD",0.13098]
["US8807701029","880770102","Teradyne Inc",388,42455,"United States","USD",0.13051]
["US7757111049","775711104","Rollins Inc",682,39099,"United States","USD",0.1202]
["US6792951054","679295105","Okta Inc Class A",396,36440,"United States","USD",0.11202]
["US7595091023","759509102","Reliance Inc",124,35471,"United States","USD",0.10904]
["US1252691001","125269100","CF Industries Holdings Inc",391,33587,"United States","USD",0.10325]
["US4228061093","422806109","Heico Corp",104,32023,"United States","USD",0.09844]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",453,26066,"United States","USD",0.08013]
["US9426222009","942622200","Watsco Inc Ordinary Shares",62,25737,"United States","USD",0.07912]
["US0162551016","016255101","Align Technology Inc",163,23216,"United States","USD",0.07137]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.53188]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.53188]
[null,null,"Usd Capital Cash",88055,88055,null,"USD",0.27069]
[null,null,"Usd Overseas Dividend Income Receivable",14561,14561,null,"USD",0.04476]
[null,null,"Accrued Mgment Chg Capital K",11664,-11664,null,"USD",-0.03586]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02732]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1414,-1414,null,"USD",-0.00435]
[null,null,"Usd Income Purification Fee",1192,-1192,null,"USD",-0.00366]