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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",35641564.77]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",7625,3815321,"United States","USD",10.70461]
["US88160R1014","88160R101","Tesla Inc",5805,2018921,"United States","USD",5.66447]
["US17275R1023","17275R102","Cisco Systems Inc",21273,1449329,"United States","USD",4.06637]
["US0079031078","007903107","Advanced Micro Devices Inc",8688,1386084,"United States","USD",3.88892]
["US79466L3024","79466L302","Salesforce Inc",5139,1246567,"United States","USD",3.49748]
["US4781601046","478160104","Johnson & Johnson",6442,1132439,"United States","USD",3.17727]
["US81762P1021","81762P102","ServiceNow Inc",1107,1022392,"United States","USD",2.86851]
["US4612021034","461202103","Intuit Inc",1494,980452,"United States","USD",2.75085]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3349,814175,"United States","USD",2.28432]
["US00724F1012","00724F101","Adobe Inc",2279,798015,"United States","USD",2.23898]
["US5128073062","512807306","Lam Research Corp",6864,736919,"United States","USD",2.06757]
["US0382221051","038222105","Applied Materials Inc",4344,709896,"United States","USD",1.99175]
["US6974351057","697435105","Palo Alto Networks Inc",3542,698943,"United States","USD",1.96102]
["US0326541051","032654105","Analog Devices Inc",2651,655354,"United States","USD",1.83872]
["IE000S9YS762","G54950103","Linde PLC",1265,597966,"United States","USD",1.67771]
["US4581401001","458140100","Intel Corp",23319,577612,"United States","USD",1.6206]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1199,500367,"United States","USD",1.40387]
["US90353T1007","90353T100","Uber Technologies Inc",5033,474159,"United States","USD",1.33034]
["US58155Q1031","58155Q103","McKesson Corp",670,473188,"United States","USD",1.32762]
["US6516391066","651639106","Newmont Corp",6028,472776,"United States","USD",1.32646]
["US7475251036","747525103","Qualcomm Inc",2957,470015,"United States","USD",1.31872]
["US0028241000","002824100","Abbott Laboratories",3478,449914,"United States","USD",1.26232]
["US46120E6023","46120E602","Intuitive Surgical Inc",958,431081,"United States","USD",1.20948]
["US5951121038","595112103","Micron Technology Inc",2987,418180,"United States","USD",1.17328]
["IE0001827041","G25508105","CRH PLC",3625,403318,"United States","USD",1.13158]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3530,380534,"United States","USD",1.06766]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1048,379638,"United States","USD",1.06515]
["US0527691069","052769106","Autodesk Inc",1138,368484,"United States","USD",1.03385]
["US5738741041","573874104","Marvell Technology Inc",4631,310740,"United States","USD",0.87184]
["US2310211063","231021106","Cummins Inc",737,298684,"United States","USD",0.83801]
["US03073E1055","03073E105","Cencora Inc",985,291875,"United States","USD",0.81891]
["US0320951017","032095101","Amphenol Corp Class A",2430,289389,"United States","USD",0.81193]
["US7185461040","718546104","Phillips 66",2184,287021,"United States","USD",0.80529]
["US21037T1097","21037T109","Constellation Energy Corp",838,268160,"United States","USD",0.75237]
["US91913Y1001","91913Y100","Valero Energy Corp",1681,266438,"United States","USD",0.74754]
["AN8068571086","806857108","SLB",7272,262956,"United States","USD",0.73777]
["US2358511028","235851102","Danaher Corp",1292,248826,"United States","USD",0.69813]
["US05722G1004","05722G100","Baker Hughes Co Class A",5297,248535,"United States","USD",0.69731]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2572,237447,"United States","USD",0.6662]
["US2855121099","285512109","Electronic Arts Inc",1324,225437,"United States","USD",0.63251]
["US5949724083","594972408","Strategy Inc Class A",663,216436,"United States","USD",0.60725]
["US5732841060","573284106","Martin Marietta Materials Inc",327,201671,"United States","USD",0.56583]
["US1729081059","172908105","Cintas Corp",971,195559,"United States","USD",0.54868]
["US14149Y1082","14149Y108","Cardinal Health Inc",1292,192883,"United States","USD",0.54117]
["US00846U1016","00846U101","Agilent Technologies Inc",1526,189407,"United States","USD",0.53142]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6892,189116,"United States","USD",0.5306]
["US7766961061","776696106","Roper Technologies Inc",359,184250,"United States","USD",0.51695]
["US98419M1009","98419M100","Xylem Inc",1301,179187,"United States","USD",0.50274]
["US6703461052","670346105","Nucor Corp",1233,174938,"United States","USD",0.49082]
["US45687V1061","45687V106","Ingersoll Rand Inc",2156,172997,"United States","USD",0.48538]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3842,172429,"United States","USD",0.48378]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7025,171691,"United States","USD",0.48171]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",797,167649,"United States","USD",0.47037]
["US2193501051","219350105","Corning Inc",2177,163123,"United States","USD",0.45767]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",286,158967,"United States","USD",0.44601]
["US49338L1035","49338L103","Keysight Technologies Inc",933,158806,"United States","USD",0.44556]
["US0394831020","039483102","Archer-Daniels-Midland Co",2568,157701,"United States","USD",0.44246]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1024,149821,"United States","USD",0.42035]
["US7458671010","745867101","PulteGroup Inc",1078,145972,"United States","USD",0.40955]
["US0311001004","031100100","AMETEK Inc",771,144493,"United States","USD",0.4054]
["US40434L1052","40434L105","HP Inc",5041,143013,"United States","USD",0.40125]
["US9699041011","969904101","Williams-Sonoma Inc",661,133965,"United States","USD",0.37586]
["US23331A1097","23331A109","D.R. Horton Inc",759,133683,"United States","USD",0.37507]
["US69370C1009","69370C100","PTC Inc",644,131698,"United States","USD",0.3695]
["US2600031080","260003108","Dover Corp",734,128920,"United States","USD",0.36171]
["IE00BFY8C754","G8473T100","Steris PLC",526,128255,"United States","USD",0.35984]
["US5007541064","500754106","The Kraft Heinz Co",4793,127733,"United States","USD",0.35838]
["US4435106079","443510607","Hubbell Inc",287,126949,"United States","USD",0.35618]
["US4601461035","460146103","International Paper Co",2682,124633,"United States","USD",0.34968]
["US61174X1090","61174X109","Monster Beverage Corp",1951,122581,"United States","USD",0.34393]
["US1713401024","171340102","Church & Dwight Co Inc",1316,122388,"United States","USD",0.34338]
["CH0114405324","H2906T109","Garmin Ltd",514,121283,"Switzerland","USD",0.34028]
["US74762E1029","74762E102","Quanta Services Inc",296,115490,"United States","USD",0.32403]
["US09062X1037","09062X103","Biogen Inc",784,111806,"United States","USD",0.31369]
["US3119001044","311900104","Fastenal Co",2328,111674,"United States","USD",0.31332]
["US3364331070","336433107","First Solar Inc",545,111066,"United States","USD",0.31162]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1058,108233,"United States","USD",0.30367]
["US7611521078","761152107","ResMed Inc",392,106024,"United States","USD",0.29747]
["US8962391004","896239100","Trimble Inc",1315,105410,"United States","USD",0.29575]
["US3724601055","372460105","Genuine Parts Co",752,104896,"United States","USD",0.29431]
["US9291601097","929160109","Vulcan Materials Co",354,104228,"United States","USD",0.29243]
["US8581191009","858119100","Steel Dynamics Inc",762,101133,"United States","USD",0.28375]
["US3156161024","315616102","F5 Inc",309,100947,"United States","USD",0.28323]
["US9553061055","955306105","West Pharmaceutical Services Inc",386,98515,"United States","USD",0.2764]
["US9621661043","962166104","Weyerhaeuser Co",3882,97438,"United States","USD",0.27338]
["IE00BLS09M33","G7S00T104","Pentair PLC",883,96477,"United States","USD",0.27068]
["US5500211090","550021109","Lululemon Athletica Inc",586,96045,"United States","USD",0.26947]
["US46982L1089","46982L108","Jacobs Solutions Inc",655,94785,"United States","USD",0.26594]
["US2605571031","260557103","Dow Inc",3764,89696,"United States","USD",0.25166]
["US34959J1088","34959J108","Fortive Corp",1820,86905,"United States","USD",0.24383]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",457,86643,"United States","USD",0.24309]
["US26614N1028","26614N102","DuPont de Nemours Inc",1120,85232,"United States","USD",0.23913]
["US5260571048","526057104","Lennar Corp Class A",621,84816,"United States","USD",0.23797]
["US0865161014","086516101","Best Buy Co Inc",1074,82279,"United States","USD",0.23085]
["US90138F1021","90138F102","Twilio Inc Class A",778,81106,"United States","USD",0.22756]
["US9022521051","902252105","Tyler Technologies Inc",144,78611,"United States","USD",0.22056]
["US4364401012","436440101","Hologic Inc",1200,78606,"United States","USD",0.22054]
["US3841091040","384109104","Graco Inc",898,76150,"United States","USD",0.21365]
["US2166485019","216648501","The Cooper Companies Inc",1070,72396,"United States","USD",0.20312]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",991,68538,"United States","USD",0.1923]
["US45167R1041","45167R104","IDEX Corp",404,64709,"United States","USD",0.18155]
["US4663131039","466313103","Jabil Inc",283,61049,"United States","USD",0.17128]
["CH1300646267","H11356104","Bunge Global SA",717,59038,"United States","USD",0.16564]
["US4456581077","445658107","JB Hunt Transport Services Inc",418,57241,"United States","USD",0.1606]
["US2473617023","247361702","Delta Air Lines Inc",896,55005,"United States","USD",0.15433]
["US6821891057","682189105","ON Semiconductor Corp",1128,54291,"United States","USD",0.15232]
["US7140461093","714046109","Revvity Inc",631,52058,"United States","USD",0.14606]
["US4228062083","422806208","Heico Corp Class A",201,50499,"United States","USD",0.14169]
["US8807701029","880770102","Teradyne Inc",424,49956,"United States","USD",0.14016]
["US7757111049","775711104","Rollins Inc",777,43799,"United States","USD",0.12289]
["US7595091023","759509102","Reliance Inc",142,41505,"United States","USD",0.11645]
["US6792951054","679295105","Okta Inc Class A",432,38971,"United States","USD",0.10934]
["US1252691001","125269100","CF Industries Holdings Inc",446,38757,"United States","USD",0.10874]
["US4228061093","422806109","Heico Corp",114,36087,"United States","USD",0.10125]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",495,26978,"United States","USD",0.07569]
["US9426222009","942622200","Watsco Inc Ordinary Shares",68,26529,"United States","USD",0.07443]
["US0162551016","016255101","Align Technology Inc",177,23530,"United States","USD",0.06602]
[null,null,"Capital Cash Ctrl",180963,180963,null,"USD",0.50773]
[null,null,"Capital Cash Ctrl Class K",180963,-180963,null,"USD",-0.50773]
[null,null,"Usd Capital Cash",71093,71093,null,"USD",0.19947]
[null,null,"Usd Overseas Dividend Income Receivable",33123,33123,null,"USD",0.09293]
[null,null,"Accrued Mgment Chg Capital K",10972,-10972,null,"USD",-0.03078]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02494]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3901,-3901,null,"USD",-0.01094]
[null,null,"Usd Income Purification Fee",1264,-1264,null,"USD",-0.00355]