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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",31373835.95]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6434,3254768,"United States","USD",10.37406]
["US88160R1014","88160R101","Tesla Inc",4899,1629211,"United States","USD",5.19286]
["US17275R1023","17275R102","Cisco Systems Inc",17952,1231866,"United States","USD",3.92638]
["US0079031078","007903107","Advanced Micro Devices Inc",7331,1163063,"United States","USD",3.70708]
["US79466L3024","79466L302","Salesforce Inc",4336,1158666,"United States","USD",3.69307]
["US4612021034","461202103","Intuit Inc",1262,979312,"United States","USD",3.1214]
["US4781601046","478160104","Johnson & Johnson",5437,919397,"United States","USD",2.93043]
["US81762P1021","81762P102","ServiceNow Inc",934,893306,"United States","USD",2.84727]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2825,808063,"United States","USD",2.57557]
["US00724F1012","00724F101","Adobe Inc",1924,716613,"United States","USD",2.28409]
["US0382221051","038222105","Applied Materials Inc",3666,685579,"United States","USD",2.18517]
["US6974351057","697435105","Palo Alto Networks Inc",2988,595269,"United States","USD",1.89733]
["US5128073062","512807306","Lam Research Corp",5792,562403,"United States","USD",1.79257]
["US8716071076","871607107","Synopsys Inc",834,512426,"United States","USD",1.63328]
["US0326541051","032654105","Analog Devices Inc",2238,510443,"United States","USD",1.62696]
["IE000S9YS762","G54950103","Linde PLC",1067,501479,"United States","USD",1.59839]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1012,464862,"United States","USD",1.48168]
["US4581401001","458140100","Intel Corp",19677,462213,"United States","USD",1.47323]
["US46120E6023","46120E602","Intuitive Surgical Inc",808,405576,"United States","USD",1.29271]
["US58155Q1031","58155Q103","McKesson Corp",566,404124,"United States","USD",1.28808]
["US7475251036","747525103","Qualcomm Inc",2495,398901,"United States","USD",1.27143]
["US90353T1007","90353T100","Uber Technologies Inc",4247,381975,"United States","USD",1.21749]
["US0028241000","002824100","Abbott Laboratories",2935,369311,"United States","USD",1.17712]
["IE00B8KQN827","G29183103","Eaton Corp PLC",884,336132,"United States","USD",1.07137]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2979,328077,"United States","USD",1.04569]
["US6516391066","651639106","Newmont Corp",5087,312444,"United States","USD",0.99586]
["IE0001827041","G25508105","CRH PLC",3061,296397,"United States","USD",0.94472]
["US0527691069","052769106","Autodesk Inc",961,289242,"United States","USD",0.92191]
["US5738741041","573874104","Marvell Technology Inc",3908,286339,"United States","USD",0.91266]
["US5951121038","595112103","Micron Technology Inc",2522,276991,"United States","USD",0.88287]
["US03073E1055","03073E105","Cencora Inc",831,243849,"United States","USD",0.77723]
["US7185461040","718546104","Phillips 66",1839,235116,"United States","USD",0.7494]
["US05464C1018","05464C101","Axon Enterprise Inc",328,231312,"United States","USD",0.73727]
["US5949724083","594972408","Strategy Class A",558,230270,"United States","USD",0.73395]
["US21037T1097","21037T109","Constellation Energy Corp",705,228208,"United States","USD",0.72738]
["US2310211063","231021106","Cummins Inc",621,224790,"United States","USD",0.71648]
["US2358511028","235851102","Danaher Corp",1090,215700,"United States","USD",0.68751]
["AN8068571086","806857108","SLB",6136,215619,"United States","USD",0.68725]
["US91913Y1001","91913Y100","Valero Energy Corp",1419,209359,"United States","USD",0.6673]
["US0320951017","032095101","Amphenol Corp Class A",2056,207060,"United States","USD",0.65997]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2177,200306,"United States","USD",0.63844]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,199898,"United States","USD",0.63714]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5816,194836,"United States","USD",0.62101]
["US1729081059","172908105","Cintas Corp",820,181384,"United States","USD",0.57813]
["US14149Y1082","14149Y108","Cardinal Health Inc",1090,171958,"United States","USD",0.54809]
["US2855121099","285512109","Electronic Arts Inc",1117,171716,"United States","USD",0.54732]
["US7766961061","776696106","Roper Technologies Inc",303,168777,"United States","USD",0.53795]
["US5732841060","573284106","Martin Marietta Materials Inc",275,158056,"United States","USD",0.50378]
["US45687V1061","45687V106","Ingersoll Rand Inc",1819,157944,"United States","USD",0.50342]
["US00846U1016","00846U101","Agilent Technologies Inc",1287,153758,"United States","USD",0.49008]
["US6703461052","670346105","Nucor Corp",1041,150945,"United States","USD",0.48111]
["US98419M1009","98419M100","Xylem Inc",1104,145474,"United States","USD",0.46368]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3242,145371,"United States","USD",0.46335]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",863,143249,"United States","USD",0.45658]
["US2910111044","291011104","Emerson Electric Co",954,140124,"United States","USD",0.44662]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",241,137946,"United States","USD",0.43968]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,136781,"United States","USD",0.43597]
["US49338L1035","49338L103","Keysight Technologies Inc",780,131032,"United States","USD",0.41764]
["US4601461035","460146103","International Paper Co",2275,123078,"United States","USD",0.39229]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,122380,"United States","USD",0.39007]
["US0394831020","039483102","Archer-Daniels-Midland Co",2167,121829,"United States","USD",0.38831]
["US0311001004","031100100","AMETEK Inc",655,118738,"United States","USD",0.37846]
["US2600031080","260003108","Dover Corp",622,118740,"United States","USD",0.37846]
["US5007541064","500754106","The Kraft Heinz Co",4012,116107,"United States","USD",0.37007]
["US69370C1009","69370C100","PTC Inc",547,110144,"United States","USD",0.35107]
["US5500211090","550021109","Lululemon Athletica Inc",491,109999,"United States","USD",0.3506]
["US7458671010","745867101","PulteGroup Inc",918,109499,"United States","USD",0.34901]
["US40434L1052","40434L105","HP Inc",4220,109214,"United States","USD",0.3481]
["US1713401024","171340102","Church & Dwight Co Inc",1111,107834,"United States","USD",0.3437]
["US4435106079","443510607","Hubbell Inc",240,104388,"United States","USD",0.33272]
["US2193501051","219350105","Corning Inc",1849,103174,"United States","USD",0.32885]
["US9699041011","969904101","Williams-Sonoma Inc",561,103028,"United States","USD",0.32838]
["US74762E1029","74762E102","Quanta Services Inc",253,102493,"United States","USD",0.32668]
["CH0114405324","H2906T109","Garmin Ltd",431,99992,"Switzerland","USD",0.31871]
["IE00BFY8C754","G8473T100","Steris PLC",440,99207,"United States","USD",0.31621]
["US64110D1046","64110D104","NetApp Inc",924,97833,"United States","USD",0.31183]
["US61174X1090","61174X109","Monster Beverage Corp",1633,96657,"United States","USD",0.30808]
["US2605571031","260557103","Dow Inc",3150,95666,"United States","USD",0.30492]
["US23331A1097","23331A109","D.R. Horton Inc",635,94088,"United States","USD",0.29989]
["US8962391004","896239100","Trimble Inc",1100,91982,"United States","USD",0.29318]
["US3119001044","311900104","Fastenal Co",1925,91303,"United States","USD",0.29101]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,91035,"United States","USD",0.29016]
["US7611521078","761152107","ResMed Inc",329,89939,"United States","USD",0.28667]
["US90138F1021","90138F102","Twilio Inc Class A",652,86520,"United States","USD",0.27577]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,86234,"United States","USD",0.27486]
["US9621661043","962166104","Weyerhaeuser Co",3311,85954,"United States","USD",0.27396]
["US09062X1037","09062X103","Biogen Inc",655,85792,"United States","USD",0.27345]
["US3724601055","372460105","Genuine Parts Co",621,83636,"United States","USD",0.26658]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,83394,"United States","USD",0.2658]
["US8581191009","858119100","Steel Dynamics Inc",637,83269,"United States","USD",0.26541]
["US3364331070","336433107","First Solar Inc",456,81975,"United States","USD",0.26128]
["US9291601097","929160109","Vulcan Materials Co",302,81271,"United States","USD",0.25904]
["US34959J1088","34959J108","Fortive Corp",1543,78863,"United States","USD",0.25136]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,77930,"United States","USD",0.24839]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,77804,"United States","USD",0.24799]
["US3156161024","315616102","F5 Inc",258,77560,"United States","USD",0.24721]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,73648,"United States","USD",0.23474]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,71755,"United States","USD",0.22871]
["US9022521051","902252105","Tyler Technologies Inc",121,67835,"United States","USD",0.21621]
["US4364401012","436440101","Hologic Inc",1028,67797,"United States","USD",0.21609]
["US3841091040","384109104","Graco Inc",770,67129,"United States","USD",0.21396]
["US2166485019","216648501","The Cooper Companies Inc",904,66336,"United States","USD",0.21143]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,64068,"United States","USD",0.20421]
["US5260571048","526057104","Lennar Corp Class A",533,62500,"United States","USD",0.19921]
["US45167R1041","45167R104","IDEX Corp",338,62327,"United States","USD",0.19866]
["US0865161014","086516101","Best Buy Co Inc",899,61546,"United States","USD",0.19617]
["US4663131039","466313103","Jabil Inc",247,56600,"United States","USD",0.1804]
["US6821891057","682189105","ON Semiconductor Corp",945,56331,"United States","USD",0.17955]
["US7140461093","714046109","Revvity Inc",553,54996,"United States","USD",0.17529]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,54991,"United States","USD",0.17528]
["CH1300646267","H11356104","Bunge Global SA",600,46890,"United States","USD",0.14945]
["US4228062083","422806208","Heico Corp Class A",169,42700,"United States","USD",0.1361]
["US2473617023","247361702","Delta Air Lines Inc",731,40921,"United States","USD",0.13043]
["US7595091023","759509102","Reliance Inc",118,40552,"United States","USD",0.12925]
["US6792951054","679295105","Okta Inc Class A",378,36148,"United States","USD",0.11522]
["US7757111049","775711104","Rollins Inc",651,35909,"United States","USD",0.11445]
["US1252691001","125269100","CF Industries Holdings Inc",373,34954,"United States","USD",0.11141]
["US8807701029","880770102","Teradyne Inc",370,34421,"United States","USD",0.10971]
["US0162551016","016255101","Align Technology Inc",156,31844,"United States","USD",0.1015]
["US4228061093","422806109","Heico Corp",99,31825,"United States","USD",0.10144]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,28739,"United States","USD",0.0916]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,25777,"United States","USD",0.08216]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.55147]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.55147]
[null,null,"Usd Capital Cash",81291,81291,null,"USD",0.2591]
[null,null,"Usd Overseas Dividend Income Receivable",8964,8964,null,"USD",0.02857]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02833]
[null,null,"Accrued Mgment Chg Capital K",5599,-5599,null,"USD",-0.01784]
[null,null,"Usd Income Purification Fee",1131,-1131,null,"USD",-0.0036]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",690,-690,null,"USD",-0.0022]