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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",31518671.25]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6434,3297425,"United States","USD",10.46155]
["US88160R1014","88160R101","Tesla Inc",4899,1595065,"United States","USD",5.06057]
["US0079031078","007903107","Advanced Micro Devices Inc",7331,1273101,"United States","USD",4.0391]
["US17275R1023","17275R102","Cisco Systems Inc",17952,1219300,"United States","USD",3.8684]
["US79466L3024","79466L302","Salesforce Inc",4336,1171804,"United States","USD",3.71772]
["US4612021034","461202103","Intuit Inc",1262,1007997,"United States","USD",3.19802]
["US81762P1021","81762P102","ServiceNow Inc",934,920690,"United States","USD",2.92102]
["US4781601046","478160104","Johnson & Johnson",5437,903738,"United States","USD",2.86724]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2825,782638,"United States","USD",2.48303]
["US00724F1012","00724F101","Adobe Inc",1924,710860,"United States","USD",2.25531]
["US0382221051","038222105","Applied Materials Inc",3666,697530,"United States","USD",2.21301]
["US6974351057","697435105","Palo Alto Networks Inc",2988,611046,"United States","USD",1.93863]
["US5128073062","512807306","Lam Research Corp",5792,571207,"United States","USD",1.81224]
["US0326541051","032654105","Analog Devices Inc",2238,516463,"United States","USD",1.63855]
["IE000S9YS762","G54950103","Linde PLC",1067,498780,"United States","USD",1.58245]
["US8716071076","871607107","Synopsys Inc",834,494253,"United States","USD",1.56809]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1012,478210,"United States","USD",1.51719]
["US4581401001","458140100","Intel Corp",19677,406920,"United States","USD",1.29101]
["US7475251036","747525103","Qualcomm Inc",2495,401820,"United States","USD",1.27483]
["US58155Q1031","58155Q103","McKesson Corp",566,399754,"United States","USD",1.26828]
["US46120E6023","46120E602","Intuitive Surgical Inc",808,399112,"United States","USD",1.26624]
["US90353T1007","90353T100","Uber Technologies Inc",4247,384778,"United States","USD",1.22076]
["US0028241000","002824100","Abbott Laboratories",2935,370837,"United States","USD",1.17653]
["IE00B8KQN827","G29183103","Eaton Corp PLC",884,347200,"United States","USD",1.10154]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2979,332218,"United States","USD",1.05401]
["US6516391066","651639106","Newmont Corp",5087,323838,"United States","USD",1.02742]
["IE0001827041","G25508105","CRH PLC",3061,301631,"United States","USD",0.95697]
["US5738741041","573874104","Marvell Technology Inc",3908,296656,"United States","USD",0.94118]
["US0527691069","052769106","Autodesk Inc",961,292596,"United States","USD",0.9283]
["US5951121038","595112103","Micron Technology Inc",2522,280572,"United States","USD",0.89016]
["US05464C1018","05464C101","Axon Enterprise Inc",328,241503,"United States","USD",0.7662]
["US03073E1055","03073E105","Cencora Inc",831,237832,"United States","USD",0.75456]
["US7185461040","718546104","Phillips 66",1839,234822,"United States","USD",0.74501]
["US21037T1097","21037T109","Constellation Energy Corp",705,231705,"United States","USD",0.73512]
["US2310211063","231021106","Cummins Inc",621,230205,"United States","USD",0.73036]
["US5949724083","594972408","Strategy Class A",558,225320,"United States","USD",0.71486]
["US2358511028","235851102","Danaher Corp",1090,221205,"United States","USD",0.7018]
["AN8068571086","806857108","SLB",6136,220896,"United States","USD",0.70082]
["US0320951017","032095101","Amphenol Corp Class A",2056,219375,"United States","USD",0.696]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,208265,"United States","USD",0.66075]
["US91913Y1001","91913Y100","Valero Energy Corp",1419,205400,"United States","USD",0.65166]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2177,200219,"United States","USD",0.63522]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5816,191754,"United States","USD",0.60837]
["US1729081059","172908105","Cintas Corp",820,180712,"United States","USD",0.57333]
["US14149Y1082","14149Y108","Cardinal Health Inc",1090,170400,"United States","USD",0.54062]
["US2855121099","285512109","Electronic Arts Inc",1117,169773,"United States","USD",0.53863]
["US7766961061","776696106","Roper Technologies Inc",303,169386,"United States","USD",0.5374]
["US45687V1061","45687V106","Ingersoll Rand Inc",1819,159763,"United States","USD",0.50687]
["US5732841060","573284106","Martin Marietta Materials Inc",275,158367,"United States","USD",0.50244]
["US00846U1016","00846U101","Agilent Technologies Inc",1287,153848,"United States","USD",0.4881]
["US6703461052","670346105","Nucor Corp",1041,150445,"United States","USD",0.47731]
["US98419M1009","98419M100","Xylem Inc",1104,146015,"United States","USD",0.46325]
["US2910111044","291011104","Emerson Electric Co",954,142604,"United States","USD",0.45243]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3242,141967,"United States","USD",0.45041]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",863,141808,"United States","USD",0.44991]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,141723,"United States","USD",0.44964]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",241,134630,"United States","USD",0.42713]
["US49338L1035","49338L103","Keysight Technologies Inc",780,129948,"United States","USD",0.41228]
["US4601461035","460146103","International Paper Co",2275,126262,"United States","USD",0.40059]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,123088,"United States","USD",0.39051]
["US0394831020","039483102","Archer-Daniels-Midland Co",2167,118665,"United States","USD",0.37648]
["US0311001004","031100100","AMETEK Inc",655,117140,"United States","USD",0.37164]
["US2600031080","260003108","Dover Corp",622,115026,"United States","USD",0.36494]
["US5007541064","500754106","The Kraft Heinz Co",4012,113339,"United States","USD",0.35958]
["US69370C1009","69370C100","PTC Inc",547,111588,"United States","USD",0.35403]
["US40434L1052","40434L105","HP Inc",4220,109087,"United States","USD",0.34609]
["US7458671010","745867101","PulteGroup Inc",918,107241,"United States","USD",0.34024]
["US5500211090","550021109","Lululemon Athletica Inc",491,106346,"United States","USD",0.3374]
["US1713401024","171340102","Church & Dwight Co Inc",1111,106300,"United States","USD",0.33725]
["US9699041011","969904101","Williams-Sonoma Inc",561,105597,"United States","USD",0.33502]
["US4435106079","443510607","Hubbell Inc",240,105194,"United States","USD",0.33374]
["US74762E1029","74762E102","Quanta Services Inc",253,104233,"United States","USD",0.3307]
["US2193501051","219350105","Corning Inc",1849,102453,"United States","USD",0.32505]
["CH0114405324","H2906T109","Garmin Ltd",431,101871,"Switzerland","USD",0.3232]
["IE00BFY8C754","G8473T100","Steris PLC",440,99673,"United States","USD",0.31623]
["US64110D1046","64110D104","NetApp Inc",924,98785,"United States","USD",0.31341]
["US61174X1090","61174X109","Monster Beverage Corp",1633,98323,"United States","USD",0.31194]
["US8962391004","896239100","Trimble Inc",1100,93577,"United States","USD",0.29689]
["US23331A1097","23331A109","D.R. Horton Inc",635,92837,"United States","USD",0.29454]
["US3119001044","311900104","Fastenal Co",1925,90090,"United States","USD",0.28582]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,89988,"United States","USD",0.2855]
["US7611521078","761152107","ResMed Inc",329,89982,"United States","USD",0.28548]
["US90138F1021","90138F102","Twilio Inc Class A",652,85745,"United States","USD",0.27204]
["US9621661043","962166104","Weyerhaeuser Co",3311,85689,"United States","USD",0.27186]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,85038,"United States","USD",0.2698]
["US09062X1037","09062X103","Biogen Inc",655,84678,"United States","USD",0.26865]
["US3364331070","336433107","First Solar Inc",456,83712,"United States","USD",0.26559]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,83514,"United States","USD",0.26496]
["US8581191009","858119100","Steel Dynamics Inc",637,82953,"United States","USD",0.26318]
["US3724601055","372460105","Genuine Parts Co",621,82636,"United States","USD",0.26218]
["US9291601097","929160109","Vulcan Materials Co",302,81573,"United States","USD",0.2588]
["US2605571031","260557103","Dow Inc",3150,80986,"United States","USD",0.25694]
["US34959J1088","34959J108","Fortive Corp",1543,79094,"United States","USD",0.25094]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,78661,"United States","USD",0.24956]
["US3156161024","315616102","F5 Inc",258,77821,"United States","USD",0.2469]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,77712,"United States","USD",0.24655]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,76637,"United States","USD",0.24314]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,70331,"United States","USD",0.22314]
["US4364401012","436440101","Hologic Inc",1028,67529,"United States","USD",0.21425]
["US9022521051","902252105","Tyler Technologies Inc",121,67332,"United States","USD",0.21362]
["US2166485019","216648501","The Cooper Companies Inc",904,65911,"United States","USD",0.20911]
["US3841091040","384109104","Graco Inc",770,65050,"United States","USD",0.20638]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,62599,"United States","USD",0.1986]
["US45167R1041","45167R104","IDEX Corp",338,62337,"United States","USD",0.19777]
["US5260571048","526057104","Lennar Corp Class A",533,61903,"United States","USD",0.19639]
["US0865161014","086516101","Best Buy Co Inc",899,60943,"United States","USD",0.19335]
["US4663131039","466313103","Jabil Inc",247,55523,"United States","USD",0.17616]
["US6821891057","682189105","ON Semiconductor Corp",945,55434,"United States","USD",0.17587]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,54459,"United States","USD",0.17278]
["US7140461093","714046109","Revvity Inc",553,52557,"United States","USD",0.16675]
["CH1300646267","H11356104","Bunge Global SA",600,46020,"United States","USD",0.14601]
["US4228062083","422806208","Heico Corp Class A",169,43124,"United States","USD",0.13682]
["US2473617023","247361702","Delta Air Lines Inc",731,40651,"United States","USD",0.12897]
["US7757111049","775711104","Rollins Inc",651,37276,"United States","USD",0.11826]
["US6792951054","679295105","Okta Inc Class A",378,36984,"United States","USD",0.11734]
["US7595091023","759509102","Reliance Inc",118,35412,"United States","USD",0.11235]
["US1252691001","125269100","CF Industries Holdings Inc",373,34514,"United States","USD",0.1095]
["US8807701029","880770102","Teradyne Inc",370,33722,"United States","USD",0.10699]
["US0162551016","016255101","Align Technology Inc",156,32322,"United States","USD",0.10255]
["US4228061093","422806109","Heico Corp",99,32068,"United States","USD",0.10174]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,28312,"United States","USD",0.08982]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,25116,"United States","USD",0.07969]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.54892]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.54892]
[null,null,"Usd Capital Cash",81805,81805,null,"USD",0.25954]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0282]
[null,null,"Usd Overseas Dividend Income Receivable",8378,8378,null,"USD",0.02658]
[null,null,"Accrued Mgment Chg Capital K",6370,-6370,null,"USD",-0.02021]
[null,null,"Usd Income Purification Fee",1139,-1139,null,"USD",-0.00361]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",602,-602,null,"USD",-0.00191]