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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",32252729.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6740,3398578,"United States","USD",10.53725]
["US88160R1014","88160R101","Tesla Inc",5132,1642805,"United States","USD",5.09349]
["US17275R1023","17275R102","Cisco Systems Inc",18807,1260445,"United States","USD",3.90799]
["US0079031078","007903107","Advanced Micro Devices Inc",7680,1257293,"United States","USD",3.89822]
["US79466L3024","79466L302","Salesforce Inc",4542,1116560,"United States","USD",3.46188]
["US4781601046","478160104","Johnson & Johnson",5696,1019185,"United States","USD",3.15997]
["US4612021034","461202103","Intuit Inc",1322,922439,"United States","USD",2.86001]
["US81762P1021","81762P102","ServiceNow Inc",978,857677,"United States","USD",2.65922]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2960,751810,"United States","USD",2.33098]
["US00724F1012","00724F101","Adobe Inc",2016,712515,"United States","USD",2.20914]
["US0382221051","038222105","Applied Materials Inc",3841,613945,"United States","USD",1.90353]
["US5128073062","512807306","Lam Research Corp",6068,597152,"United States","USD",1.85146]
["US0326541051","032654105","Analog Devices Inc",2345,579098,"United States","USD",1.79548]
["US6974351057","697435105","Palo Alto Networks Inc",3130,573792,"United States","USD",1.77903]
["IE000S9YS762","G54950103","Linde PLC",1118,537434,"United States","USD",1.66631]
["US8716071076","871607107","Synopsys Inc",874,522801,"United States","USD",1.62094]
["US4581401001","458140100","Intel Corp",20614,484429,"United States","USD",1.50197]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1060,447606,"United States","USD",1.3878]
["US90353T1007","90353T100","Uber Technologies Inc",4449,419229,"United States","USD",1.29981]
["US58155Q1031","58155Q103","McKesson Corp",593,418658,"United States","USD",1.29804]
["US0028241000","002824100","Abbott Laboratories",3075,405900,"United States","USD",1.25849]
["US7475251036","747525103","Qualcomm Inc",2614,402896,"United States","USD",1.24917]
["US46120E6023","46120E602","Intuitive Surgical Inc",846,397518,"United States","USD",1.2325]
["US6516391066","651639106","Newmont Corp",5329,373510,"United States","USD",1.15806]
["IE0001827041","G25508105","CRH PLC",3207,355079,"United States","USD",1.10092]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3121,326925,"United States","USD",1.01363]
["IE00B8KQN827","G29183103","Eaton Corp PLC",926,319822,"United States","USD",0.9916]
["US5951121038","595112103","Micron Technology Inc",2642,305917,"United States","USD",0.94849]
["US5738741041","573874104","Marvell Technology Inc",4094,291534,"United States","USD",0.9039]
["US0527691069","052769106","Autodesk Inc",1007,288062,"United States","USD",0.89313]
["US03073E1055","03073E105","Cencora Inc",871,264113,"United States","USD",0.81888]
["US05464C1018","05464C101","Axon Enterprise Inc",344,262647,"United States","USD",0.81433]
["US2310211063","231021106","Cummins Inc",651,256624,"United States","USD",0.79566]
["US7185461040","718546104","Phillips 66",1927,239815,"United States","USD",0.74354]
["US0320951017","032095101","Amphenol Corp Class A",2154,234377,"United States","USD",0.72668]
["US2358511028","235851102","Danaher Corp",1142,232854,"United States","USD",0.72196]
["US21037T1097","21037T109","Constellation Energy Corp",739,230952,"United States","USD",0.71606]
["AN8068571086","806857108","SLB",6428,217331,"United States","USD",0.67383]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6093,214474,"United States","USD",0.66497]
["US91913Y1001","91913Y100","Valero Energy Corp",1487,208611,"United States","USD",0.6468]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2281,207799,"United States","USD",0.64428]
["US05722G1004","05722G100","Baker Hughes Co Class A",4687,203697,"United States","USD",0.63156]
["US2855121099","285512109","Electronic Arts Inc",1170,200714,"United States","USD",0.62231]
["US5949724083","594972408","Strategy Inc Class A",585,197484,"United States","USD",0.6123]
["US1729081059","172908105","Cintas Corp",859,185638,"United States","USD",0.57557]
["US14149Y1082","14149Y108","Cardinal Health Inc",1142,173093,"United States","USD",0.53667]
["US5732841060","573284106","Martin Marietta Materials Inc",288,173013,"United States","USD",0.53642]
["US7766961061","776696106","Roper Technologies Inc",317,167040,"United States","USD",0.51791]
["US98419M1009","98419M100","Xylem Inc",1157,162235,"United States","USD",0.50301]
["US00846U1016","00846U101","Agilent Technologies Inc",1348,157918,"United States","USD",0.48962]
["US6703461052","670346105","Nucor Corp",1091,156286,"United States","USD",0.48456]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",252,150736,"United States","USD",0.46736]
["US45687V1061","45687V106","Ingersoll Rand Inc",1906,147620,"United States","USD",0.45769]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",709,142013,"United States","USD",0.44031]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3396,141681,"United States","USD",0.43928]
["US0394831020","039483102","Archer-Daniels-Midland Co",2270,138742,"United States","USD",0.43017]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",904,135374,"United States","USD",0.41973]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",6176,134760,"United States","USD",0.41782]
["US49338L1035","49338L103","Keysight Technologies Inc",817,131202,"United States","USD",0.40679]
["US2910111044","291011104","Emerson Electric Co",999,129960,"United States","USD",0.40294]
["US0311001004","031100100","AMETEK Inc",686,125840,"United States","USD",0.39016]
["US2193501051","219350105","Corning Inc",1937,125692,"United States","USD",0.38971]
["US69370C1009","69370C100","PTC Inc",573,121447,"United States","USD",0.37655]
["US7458671010","745867101","PulteGroup Inc",962,120606,"United States","USD",0.37394]
["US40434L1052","40434L105","HP Inc",4421,117510,"United States","USD",0.36434]
["US9699041011","969904101","Williams-Sonoma Inc",588,115959,"United States","USD",0.35953]
["US2600031080","260003108","Dover Corp",652,115671,"United States","USD",0.35864]
["US5007541064","500754106","The Kraft Heinz Co",4203,115582,"United States","USD",0.35836]
["US4601461035","460146103","International Paper Co",2383,114455,"United States","USD",0.35487]
["IE00BFY8C754","G8473T100","Steris PLC",461,114098,"United States","USD",0.35376]
["US1713401024","171340102","Church & Dwight Co Inc",1164,110533,"United States","USD",0.34271]
["US61174X1090","61174X109","Monster Beverage Corp",1711,110120,"United States","USD",0.34143]
["US23331A1097","23331A109","D.R. Horton Inc",665,107644,"United States","USD",0.33375]
["US4435106079","443510607","Hubbell Inc",251,107320,"United States","USD",0.33274]
["US64110D1046","64110D104","NetApp Inc",968,104326,"United States","USD",0.32346]
["CH0114405324","H2906T109","Garmin Ltd",452,103775,"Switzerland","USD",0.32175]
["US5500211090","550021109","Lululemon Athletica Inc",514,101865,"United States","USD",0.31583]
["US74762E1029","74762E102","Quanta Services Inc",265,100226,"United States","USD",0.31075]
["US7611521078","761152107","ResMed Inc",345,99477,"United States","USD",0.30843]
["US3119001044","311900104","Fastenal Co",2017,99115,"United States","USD",0.30731]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",928,96902,"United States","USD",0.30044]
["US09062X1037","09062X103","Biogen Inc",686,95436,"United States","USD",0.2959]
["US8740541094","874054109","Take-Two Interactive Software Inc",417,95022,"United States","USD",0.29461]
["US8962391004","896239100","Trimble Inc",1152,92471,"United States","USD",0.28671]
["US3364331070","336433107","First Solar Inc",478,91776,"United States","USD",0.28455]
["US9291601097","929160109","Vulcan Materials Co",316,91096,"United States","USD",0.28244]
["US9621661043","962166104","Weyerhaeuser Co",3469,89396,"United States","USD",0.27717]
["US3724601055","372460105","Genuine Parts Co",651,88751,"United States","USD",0.27517]
["US3156161024","315616102","F5 Inc",270,84842,"United States","USD",0.26305]
["US46982L1089","46982L108","Jacobs Solutions Inc",575,84709,"United States","USD",0.26264]
["US8581191009","858119100","Steel Dynamics Inc",667,83882,"United States","USD",0.26007]
["IE00BLS09M33","G7S00T104","Pentair PLC",788,82299,"United States","USD",0.25517]
["US9553061055","955306105","West Pharmaceutical Services Inc",339,82252,"United States","USD",0.25502]
["US2605571031","260557103","Dow Inc",3300,78177,"United States","USD",0.24239]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",408,78095,"United States","USD",0.24213]
["US34959J1088","34959J108","Fortive Corp",1616,77180,"United States","USD",0.2393]
["US26614N1028","26614N102","DuPont de Nemours Inc",982,73208,"United States","USD",0.22698]
["US4364401012","436440101","Hologic Inc",1077,72342,"United States","USD",0.2243]
["US5260571048","526057104","Lennar Corp Class A",558,72060,"United States","USD",0.22342]
["US9022521051","902252105","Tyler Technologies Inc",127,71967,"United States","USD",0.22313]
["US2166485019","216648501","The Cooper Companies Inc",947,69169,"United States","USD",0.21446]
["US90138F1021","90138F102","Twilio Inc Class A",683,68963,"United States","USD",0.21382]
["US3841091040","384109104","Graco Inc",807,68337,"United States","USD",0.21188]
["US0865161014","086516101","Best Buy Co Inc",942,68191,"United States","USD",0.21143]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",870,61840,"United States","USD",0.19173]
["US45167R1041","45167R104","IDEX Corp",354,57483,"United States","USD",0.17822]
["US4456581077","445658107","JB Hunt Transport Services Inc",384,55066,"United States","USD",0.17073]
["US4663131039","466313103","Jabil Inc",259,53111,"United States","USD",0.16467]
["CH1300646267","H11356104","Bunge Global SA",629,52459,"United States","USD",0.16265]
["US7140461093","714046109","Revvity Inc",579,51919,"United States","USD",0.16097]
["US6821891057","682189105","ON Semiconductor Corp",990,48322,"United States","USD",0.14982]
["US2473617023","247361702","Delta Air Lines Inc",766,44305,"United States","USD",0.13737]
["US4228062083","422806208","Heico Corp Class A",177,42413,"United States","USD",0.1315]
["US8807701029","880770102","Teradyne Inc",388,42408,"United States","USD",0.13149]
["US7757111049","775711104","Rollins Inc",682,39556,"United States","USD",0.12264]
["US6792951054","679295105","Okta Inc Class A",396,35553,"United States","USD",0.11023]
["US7595091023","759509102","Reliance Inc",124,35445,"United States","USD",0.1099]
["US1252691001","125269100","CF Industries Holdings Inc",391,33767,"United States","USD",0.10469]
["US4228061093","422806109","Heico Corp",104,32003,"United States","USD",0.09922]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",453,26306,"United States","USD",0.08156]
["US9426222009","942622200","Watsco Inc Ordinary Shares",62,25149,"United States","USD",0.07797]
["US0162551016","016255101","Align Technology Inc",163,22929,"United States","USD",0.07109]
[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",94608,94608,null,"USD",0.29333]
[null,null,"Usd Overseas Dividend Income Receivable",19637,19637,null,"USD",0.06088]
[null,null,"Accrued Mgment Chg Capital K",13270,-13270,null,"USD",-0.04114]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02756]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2889,-2889,null,"USD",-0.00896]
[null,null,"Usd Income Purification Fee",1208,-1208,null,"USD",-0.00374]