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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",30679633.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6396,3181690,"United States","USD",10.37061]
["US88160R1014","88160R101","Tesla Inc",4870,1586549,"United States","USD",5.1713]
["US17275R1023","17275R102","Cisco Systems Inc",17847,1230551,"United States","USD",4.01094]
["US79466L3024","79466L302","Salesforce Inc",4311,1167160,"United States","USD",3.80432]
["US0079031078","007903107","Advanced Micro Devices Inc",7288,1047140,"United States","USD",3.41312]
["US4612021034","461202103","Intuit Inc",1254,969166,"United States","USD",3.15896]
["US81762P1021","81762P102","ServiceNow Inc",929,939628,"United States","USD",3.06268]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2808,831393,"United States","USD",2.70989]
["US4781601046","478160104","Johnson & Johnson",5405,821614,"United States","USD",2.67802]
["US00724F1012","00724F101","Adobe Inc",1912,736024,"United States","USD",2.39905]
["US0382221051","038222105","Applied Materials Inc",3645,668930,"United States","USD",2.18035]
["US6974351057","697435105","Palo Alto Networks Inc",2970,600950,"United States","USD",1.95877]
["US5128073062","512807306","Lam Research Corp",5759,557702,"United States","USD",1.81781]
["US0326541051","032654105","Analog Devices Inc",2225,527992,"United States","USD",1.72097]
["IE000S9YS762","G54950103","Linde PLC",1061,492792,"United States","USD",1.60624]
["US4581401001","458140100","Intel Corp",19562,440145,"United States","USD",1.43464]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1006,431765,"United States","USD",1.40732]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,429489,"United States","USD",1.3999]
["US58155Q1031","58155Q103","McKesson Corp",562,405764,"United States","USD",1.32257]
["US90353T1007","90353T100","Uber Technologies Inc",4236,394456,"United States","USD",1.28572]
["US7475251036","747525103","Qualcomm Inc",2481,392469,"United States","USD",1.27924]
["US0028241000","002824100","Abbott Laboratories",2918,390049,"United States","USD",1.27135]
["US8716071076","871607107","Synopsys Inc",694,344016,"United States","USD",1.12131]
["US5951121038","595112103","Micron Technology Inc",2501,315126,"United States","USD",1.02714]
["US5738741041","573874104","Marvell Technology Inc",3877,310044,"United States","USD",1.01058]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,309351,"United States","USD",1.00832]
["IE00B8KQN827","G29183103","Eaton Corp PLC",877,305319,"United States","USD",0.99518]
["US6516391066","651639106","Newmont Corp",5057,299324,"United States","USD",0.97564]
["US0527691069","052769106","Autodesk Inc",956,291513,"United States","USD",0.95018]
["IE0001827041","G25508105","CRH PLC",3041,270862,"United States","USD",0.88286]
["US05464C1018","05464C101","Axon Enterprise Inc",326,262088,"United States","USD",0.85427]
["US03073E1055","03073E105","Cencora Inc",825,244678,"United States","USD",0.79752]
["US21037T1097","21037T109","Constellation Energy Corp",701,226080,"United States","USD",0.7369]
["US7185461040","718546104","Phillips 66",1824,219190,"United States","USD",0.71444]
["US2358511028","235851102","Danaher Corp",1081,217778,"United States","USD",0.70984]
["US5949724083","594972408","Strategy Class A",554,214088,"United States","USD",0.69781]
["AN8068571086","806857108","Schlumberger Ltd",6087,205923,"United States","USD",0.6712]
["US2310211063","231021106","Cummins Inc",617,200031,"United States","USD",0.652]
["US0320951017","032095101","Amphenol Corp Class A",2034,197257,"United States","USD",0.64295]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,192854,"United States","USD",0.6286]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,190608,"United States","USD",0.62128]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2153,185546,"United States","USD",0.60478]
["US1729081059","172908105","Cintas Corp",813,179218,"United States","USD",0.58415]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,179024,"United States","USD",0.58352]
["US2855121099","285512109","Electronic Arts Inc",1108,174765,"United States","USD",0.56964]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,171444,"United States","USD",0.55881]
["US7766961061","776696106","Roper Technologies Inc",301,170158,"United States","USD",0.55462]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,153232,"United States","USD",0.49945]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,152380,"United States","USD",0.49668]
["US5732841060","573284106","Martin Marietta Materials Inc",273,147600,"United States","USD",0.4811]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,142983,"United States","USD",0.46605]
["US98419M1009","98419M100","Xylem Inc",1089,141026,"United States","USD",0.45967]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,137807,"United States","USD",0.44918]
["US6703461052","670346105","Nucor Corp",1033,134920,"United States","USD",0.43977]
["US03662Q1058","03662Q105","Ansys Inc",392,134613,"United States","USD",0.43877]
["US49338L1035","49338L103","Keysight Technologies Inc",774,127664,"United States","USD",0.41611]
["US2910111044","291011104","Emerson Electric Co",947,125695,"United States","USD",0.4097]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,124519,"United States","USD",0.40587]
["US0311001004","031100100","AMETEK Inc",646,116164,"United States","USD",0.37863]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,114447,"United States","USD",0.37304]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,114262,"United States","USD",0.37243]
["US2600031080","260003108","Dover Corp",622,113851,"United States","USD",0.37109]
["US5500211090","550021109","Lululemon Athletica Inc",491,113706,"United States","USD",0.37062]
["US34959J1088","34959J108","Fortive Corp",1543,109892,"United States","USD",0.35819]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,108291,"United States","USD",0.35297]
["US4601461035","460146103","International Paper Co",2275,105810,"United States","USD",0.34488]
["US1713401024","171340102","Church & Dwight Co Inc",1111,105512,"United States","USD",0.34391]
["IE00BFY8C754","G8473T100","Steris PLC",440,104953,"United States","USD",0.34209]
["US40434L1052","40434L105","HP Inc",4220,104276,"United States","USD",0.33988]
["US5007541064","500754106","The Kraft Heinz Co",4012,103469,"United States","USD",0.33726]
["US61174X1090","61174X109","Monster Beverage Corp",1633,101556,"United States","USD",0.33102]
["US4435106079","443510607","Hubbell Inc",240,97262,"United States","USD",0.31702]
["US64110D1046","64110D104","NetApp Inc",924,96789,"United States","USD",0.31548]
["US74762E1029","74762E102","Quanta Services Inc",253,96006,"United States","USD",0.31293]
["US2193501051","219350105","Corning Inc",1849,95593,"United States","USD",0.31158]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,95253,"United States","USD",0.31047]
["US7458671010","745867101","PulteGroup Inc",902,94205,"United States","USD",0.30706]
["US69370C1009","69370C100","PTC Inc",547,92738,"United States","USD",0.30228]
["US9699041011","969904101","Williams-Sonoma Inc",561,90843,"United States","USD",0.2961]
["CH0114405324","H2906T109","Garmin Ltd",431,88420,"Switzerland","USD",0.2882]
["US2605571031","260557103","Dow Inc",3150,85522,"United States","USD",0.27876]
["US9621661043","962166104","Weyerhaeuser Co",3249,85514,"United States","USD",0.27873]
["US7611521078","761152107","ResMed Inc",329,84293,"United States","USD",0.27475]
["US8581191009","858119100","Steel Dynamics Inc",637,83766,"United States","USD",0.27303]
["US09062X1037","09062X103","Biogen Inc",655,83133,"United States","USD",0.27097]
["US8962391004","896239100","Trimble Inc",1100,82533,"United States","USD",0.26901]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,81282,"United States","USD",0.26493]
["US23331A1097","23331A109","D.R. Horton Inc",635,80740,"United States","USD",0.26317]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,80247,"United States","USD",0.26156]
["US3119001044","311900104","Fastenal Co",1925,79502,"United States","USD",0.25914]
["US90138F1021","90138F102","Twilio Inc Class A",652,79172,"United States","USD",0.25806]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,77185,"United States","USD",0.25158]
["US9291601097","929160109","Vulcan Materials Co",296,76060,"United States","USD",0.24792]
["US3156161024","315616102","F5 Inc",258,74585,"United States","USD",0.24311]
["US3724601055","372460105","Genuine Parts Co",621,73936,"United States","USD",0.24099]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,71128,"United States","USD",0.23184]
["US3364331070","336433107","First Solar Inc",456,70967,"United States","USD",0.23132]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,70956,"United States","USD",0.23128]
["US9022521051","902252105","Tyler Technologies Inc",121,69841,"United States","USD",0.22764]
["US4364401012","436440101","Hologic Inc",1004,65370,"United States","USD",0.21307]
["US3841091040","384109104","Graco Inc",753,64954,"United States","USD",0.21171]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,64915,"United States","USD",0.21159]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,64400,"United States","USD",0.20991]
["US2166485019","216648501","The Cooper Companies Inc",904,63000,"United States","USD",0.20535]
["US0865161014","086516101","Best Buy Co Inc",899,61519,"United States","USD",0.20052]
["US45167R1041","45167R104","IDEX Corp",338,59606,"United States","USD",0.19428]
["US5260571048","526057104","Lennar Corp Class A",520,57101,"United States","USD",0.18612]
["US48203R1041","48203R104","Juniper Networks Inc",1494,55129,"United States","USD",0.17969]
["US7140461093","714046109","Revvity Inc",538,53149,"United States","USD",0.17324]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,52584,"United States","USD",0.17139]
["US4663131039","466313103","Jabil Inc",240,51674,"United States","USD",0.16843]
["US6821891057","682189105","ON Semiconductor Corp",945,50699,"United States","USD",0.16525]
["CH1300646267","H11356104","Bunge Global SA",600,49380,"United States","USD",0.16095]
["US4228062083","422806208","Heico Corp Class A",169,42875,"United States","USD",0.13975]
["US7595091023","759509102","Reliance Inc",118,37129,"United States","USD",0.12102]
["US6792951054","679295105","Okta Inc Class A",378,37093,"United States","USD",0.1209]
["US7757111049","775711104","Rollins Inc",651,36248,"United States","USD",0.11815]
["US2473617023","247361702","Delta Air Lines Inc",731,35797,"United States","USD",0.11668]
["US1252691001","125269100","CF Industries Holdings Inc",373,33827,"United States","USD",0.11026]
["US8807701029","880770102","Teradyne Inc",370,33688,"United States","USD",0.10981]
["US4228061093","422806109","Heico Corp",99,31807,"United States","USD",0.10367]
["US0162551016","016255101","Align Technology Inc",156,29287,"United States","USD",0.09546]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,25631,"United States","USD",0.08354]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,23371,"United States","USD",0.07618]
[null,null,"Capital Cash Ctrl",165394,165394,null,"USD",0.5391]
[null,null,"Capital Cash Ctrl Class K",165394,-165394,null,"USD",-0.5391]
[null,null,"Usd Capital Cash",89223,89223,null,"USD",0.29082]
[null,null,"Usd Overseas Dividend Income Receivable",14866,14866,null,"USD",0.04845]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02897]
[null,null,"Accrued Mgment Chg Capital K",6364,-6364,null,"USD",-0.02074]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1703,-1703,null,"USD",-0.00555]
[null,null,"Usd Income Purification Fee",1062,-1062,null,"USD",-0.00346]