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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-15"]
["Fund Size",30701947.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6415,3244835,"United States","USD",10.56874]
["US88160R1014","88160R101","Tesla Inc",4882,1517228,"United States","USD",4.94176]
["US17275R1023","17275R102","Cisco Systems Inc",17892,1201985,"United States","USD",3.91498]
["US0079031078","007903107","Advanced Micro Devices Inc",7307,1137042,"United States","USD",3.70345]
["US79466L3024","79466L302","Salesforce Inc",4322,1113261,"United States","USD",3.626]
["US4612021034","461202103","Intuit Inc",1257,937659,"United States","USD",3.05405]
["US81762P1021","81762P102","ServiceNow Inc",931,890893,"United States","USD",2.90172]
["US4781601046","478160104","Johnson & Johnson",5419,840866,"United States","USD",2.73878]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2820,778517,"United States","USD",2.53571]
["US0382221051","038222105","Applied Materials Inc",3654,728206,"United States","USD",2.37184]
["US00724F1012","00724F101","Adobe Inc",1920,699226,"United States","USD",2.27744]
["US5128073062","512807306","Lam Research Corp",5773,583477,"United States","USD",1.90044]
["US6974351057","697435105","Palo Alto Networks Inc",2978,572520,"United States","USD",1.86475]
["US0326541051","032654105","Analog Devices Inc",2231,536377,"United States","USD",1.74703]
["IE000S9YS762","G54950103","Linde PLC",1061,488654,"United States","USD",1.59159]
["US4581401001","458140100","Intel Corp",19562,448361,"United States","USD",1.46035]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1009,440287,"United States","USD",1.43406]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,411833,"United States","USD",1.34138]
["US58155Q1031","58155Q103","McKesson Corp",564,400902,"United States","USD",1.30578]
["US8716071076","871607107","Synopsys Inc",694,394955,"United States","USD",1.28641]
["US90353T1007","90353T100","Uber Technologies Inc",4236,390602,"United States","USD",1.27223]
["US0028241000","002824100","Abbott Laboratories",2918,383688,"United States","USD",1.24971]
["US7475251036","747525103","Qualcomm Inc",2481,382818,"United States","USD",1.24688]
["IE00B8KQN827","G29183103","Eaton Corp PLC",880,318657,"United States","USD",1.0379]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,314031,"United States","USD",1.02283]
["US5951121038","595112103","Micron Technology Inc",2513,301836,"United States","USD",0.98311]
["US6516391066","651639106","Newmont Corp",5057,290019,"United States","USD",0.94462]
["IE0001827041","G25508105","CRH PLC",3061,288316,"United States","USD",0.93907]
["US5738741041","573874104","Marvell Technology Inc",3895,282037,"United States","USD",0.91862]
["US0527691069","052769106","Autodesk Inc",956,276246,"United States","USD",0.89976]
["US5949724083","594972408","Strategy Class A",554,245040,"United States","USD",0.79812]
["US05464C1018","05464C101","Axon Enterprise Inc",326,243154,"United States","USD",0.79197]
["US03073E1055","03073E105","Cencora Inc",825,243086,"United States","USD",0.79176]
["US7185461040","718546104","Phillips 66",1824,233964,"United States","USD",0.76204]
["US21037T1097","21037T109","Constellation Energy Corp",705,224183,"United States","USD",0.73019]
["AN8068571086","806857108","SLB",6087,213471,"United States","USD",0.6953]
["US2310211063","231021106","Cummins Inc",617,210977,"United States","USD",0.68717]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,209510,"United States","USD",0.6824]
["US2358511028","235851102","Danaher Corp",1081,208482,"United States","USD",0.67904]
["US0320951017","032095101","Amphenol Corp Class A",2056,204449,"United States","USD",0.66591]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2177,194232,"United States","USD",0.63263]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,188877,"United States","USD",0.61519]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,174441,"United States","USD",0.56817]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,174063,"United States","USD",0.56694]
["US1729081059","172908105","Cintas Corp",813,173364,"United States","USD",0.56466]
["US2855121099","285512109","Electronic Arts Inc",1108,164804,"United States","USD",0.53678]
["US7766961061","776696106","Roper Technologies Inc",301,163991,"United States","USD",0.53413]
["US03662Q1058","03662Q105","Ansys Inc",398,156303,"United States","USD",0.50909]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,155685,"United States","USD",0.50708]
["US5732841060","573284106","Martin Marietta Materials Inc",273,149719,"United States","USD",0.48765]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,144111,"United States","USD",0.46938]
["US98419M1009","98419M100","Xylem Inc",1104,143156,"United States","USD",0.46627]
["US6703461052","670346105","Nucor Corp",1033,142947,"United States","USD",0.46559]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,141890,"United States","USD",0.46215]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,138116,"United States","USD",0.44986]
["US2910111044","291011104","Emerson Electric Co",947,132286,"United States","USD",0.43087]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,130962,"United States","USD",0.42656]
["US49338L1035","49338L103","Keysight Technologies Inc",774,125357,"United States","USD",0.4083]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,119551,"United States","USD",0.38939]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,118773,"United States","USD",0.38685]
["US2600031080","260003108","Dover Corp",622,116358,"United States","USD",0.37899]
["US4601461035","460146103","International Paper Co",2275,115866,"United States","USD",0.37739]
["US0311001004","031100100","AMETEK Inc",655,115568,"United States","USD",0.37642]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,115466,"United States","USD",0.37608]
["US5500211090","550021109","Lululemon Athletica Inc",491,109095,"United States","USD",0.35533]
["US5007541064","500754106","The Kraft Heinz Co",4012,108805,"United States","USD",0.35439]
["US1713401024","171340102","Church & Dwight Co Inc",1111,106112,"United States","USD",0.34562]
["US69370C1009","69370C100","PTC Inc",547,105144,"United States","USD",0.34247]
["US40434L1052","40434L105","HP Inc",4220,103474,"United States","USD",0.33703]
["IE00BFY8C754","G8473T100","Steris PLC",440,100690,"United States","USD",0.32796]
["US4435106079","443510607","Hubbell Inc",240,99566,"United States","USD",0.3243]
["US7458671010","745867101","PulteGroup Inc",918,99144,"United States","USD",0.32292]
["US74762E1029","74762E102","Quanta Services Inc",253,97795,"United States","USD",0.31853]
["US2193501051","219350105","Corning Inc",1849,97109,"United States","USD",0.31629]
["US61174X1090","61174X109","Monster Beverage Corp",1633,96249,"United States","USD",0.31349]
["US64110D1046","64110D104","NetApp Inc",924,95606,"United States","USD",0.3114]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,94605,"United States","USD",0.30814]
["CH0114405324","H2906T109","Garmin Ltd",431,93156,"Switzerland","USD",0.30342]
["US9699041011","969904101","Williams-Sonoma Inc",561,91791,"United States","USD",0.29897]
["US2605571031","260557103","Dow Inc",3150,88168,"United States","USD",0.28717]
["US8962391004","896239100","Trimble Inc",1100,87417,"United States","USD",0.28473]
["US3119001044","311900104","Fastenal Co",1925,86875,"United States","USD",0.28296]
["US9621661043","962166104","Weyerhaeuser Co",3311,83934,"United States","USD",0.27338]
["US09062X1037","09062X103","Biogen Inc",655,83512,"United States","USD",0.27201]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,83311,"United States","USD",0.27135]
["US7611521078","761152107","ResMed Inc",329,82911,"United States","USD",0.27005]
["US23331A1097","23331A109","D.R. Horton Inc",635,82436,"United States","USD",0.2685]
["US90138F1021","90138F102","Twilio Inc Class A",652,82256,"United States","USD",0.26792]
["US8581191009","858119100","Steel Dynamics Inc",637,82084,"United States","USD",0.26735]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,81927,"United States","USD",0.26684]
["US9291601097","929160109","Vulcan Materials Co",302,78991,"United States","USD",0.25728]
["US34959J1088","34959J108","Fortive Corp",1543,78924,"United States","USD",0.25706]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,78787,"United States","USD",0.25662]
["US3364331070","336433107","First Solar Inc",456,78400,"United States","USD",0.25536]
["US3724601055","372460105","Genuine Parts Co",621,75905,"United States","USD",0.24723]
["US3156161024","315616102","F5 Inc",258,75016,"United States","USD",0.24433]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,73412,"United States","USD",0.23911]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,71620,"United States","USD",0.23327]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,69413,"United States","USD",0.22608]
["US9022521051","902252105","Tyler Technologies Inc",121,66971,"United States","USD",0.21813]
["US3841091040","384109104","Graco Inc",770,66189,"United States","USD",0.21558]
["US2166485019","216648501","The Cooper Companies Inc",904,65269,"United States","USD",0.21259]
["US4364401012","436440101","Hologic Inc",1028,65031,"United States","USD",0.21181]
["US0865161014","086516101","Best Buy Co Inc",899,61914,"United States","USD",0.20166]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,61677,"United States","USD",0.20089]
["US45167R1041","45167R104","IDEX Corp",338,60661,"United States","USD",0.19758]
["US5260571048","526057104","Lennar Corp Class A",533,57420,"United States","USD",0.18702]
["US6821891057","682189105","ON Semiconductor Corp",945,55689,"United States","USD",0.18138]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,54632,"United States","USD",0.17794]
["US4663131039","466313103","Jabil Inc",247,54039,"United States","USD",0.17601]
["US7140461093","714046109","Revvity Inc",553,53033,"United States","USD",0.17273]
["CH1300646267","H11356104","Bunge Global SA",600,44526,"United States","USD",0.14503]
["US4228062083","422806208","Heico Corp Class A",169,42279,"United States","USD",0.13771]
["US2473617023","247361702","Delta Air Lines Inc",731,40724,"United States","USD",0.13264]
["US7595091023","759509102","Reliance Inc",118,37996,"United States","USD",0.12376]
["US7757111049","775711104","Rollins Inc",651,35838,"United States","USD",0.11673]
["US1252691001","125269100","CF Industries Holdings Inc",373,35771,"United States","USD",0.11651]
["US6792951054","679295105","Okta Inc Class A",378,34436,"United States","USD",0.11216]
["US8807701029","880770102","Teradyne Inc",370,34421,"United States","USD",0.11211]
["US4228061093","422806109","Heico Corp",99,31497,"United States","USD",0.10259]
["US0162551016","016255101","Align Technology Inc",156,30078,"United States","USD",0.09797]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,27906,"United States","USD",0.09089]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,24460,"United States","USD",0.07967]
[null,null,"Capital Cash Ctrl",165394,165394,null,"USD",0.5387]
[null,null,"Capital Cash Ctrl Class K",165394,-165394,null,"USD",-0.5387]
[null,null,"Usd Capital Cash",112721,112721,null,"USD",0.36714]
[null,null,"Usd Overseas Dividend Income Receivable",21728,21728,null,"USD",0.07077]
[null,null,"Accrued Mgment Chg Capital K",11187,-11187,null,"USD",-0.03644]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02895]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2469,-2469,null,"USD",-0.00804]
[null,null,"Usd Income Purification Fee",1111,-1111,null,"USD",-0.00362]