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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",29747531.82]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",18809,8544364,"United States","USD",28.7227]
["US88160R1014","88160R101","Tesla Inc",4907,1717352,"United States","USD",5.77304]
["US79466L3024","79466L302","Salesforce Inc",4350,1266502,"United States","USD",4.25747]
["US17275R1023","17275R102","Cisco Systems Inc",18162,1155466,"United States","USD",3.88421]
["US81762P1021","81762P102","ServiceNow Inc",937,974649,"United States","USD",3.27637]
["US0079031078","007903107","Advanced Micro Devices Inc",7366,863074,"United States","USD",2.90131]
["US4612021034","461202103","Intuit Inc",1275,854607,"United States","USD",2.87284]
["US4781601046","478160104","Johnson & Johnson",5478,828986,"United States","USD",2.78671]
["US6974351057","697435105","Palo Alto Networks Inc",2963,571800,"United States","USD",1.92216]
["IE000S9YS762","G54950103","Linde PLC",1084,496223,"United States","USD",1.6681]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1030,441963,"United States","USD",1.4857]
["US4581401001","458140100","Intel Corp",19411,420442,"United States","USD",1.41336]
["US0028241000","002824100","Abbott Laboratories",2962,399278,"United States","USD",1.34221]
["US90353T1007","90353T100","Uber Technologies Inc",4319,396441,"United States","USD",1.33267]
["US8716071076","871607107","Synopsys Inc",697,358558,"United States","USD",1.20533]
["US0326541051","032654105","Analog Devices Inc",1409,319998,"United States","USD",1.0757]
["IE0001827041","G25508105","CRH PLC",3100,306714,"United States","USD",1.03105]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3054,299078,"United States","USD",1.00538]
["IE00B8KQN827","G29183103","Eaton Corp PLC",904,297479,"United States","USD",1.00001]
["US0527691069","052769106","Autodesk Inc",976,290926,"United States","USD",0.97798]
["US6516391066","651639106","Newmont Corp",5192,260119,"United States","USD",0.87442]
["US5738741041","573874104","Marvell Technology Inc",3932,250704,"United States","USD",0.84277]
["US5951121038","595112103","Micron Technology Inc",2517,246666,"United States","USD",0.82919]
["US7185461040","718546104","Phillips 66",1900,238887,"United States","USD",0.80304]
["AN8068571086","806857108","Schlumberger Ltd",6490,232147,"United States","USD",0.78039]
["US2358511028","235851102","Danaher Corp",1114,218467,"United States","USD",0.7344]
["US2310211063","231021106","Cummins Inc",627,209719,"United States","USD",0.70499]
["US21037T1097","21037T109","Constellation Energy Corp",710,206695,"United States","USD",0.69483]
["US91913Y1001","91913Y100","Valero Energy Corp",1467,199131,"United States","USD",0.6694]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2183,188699,"United States","USD",0.63433]
["US1729081059","172908105","Cintas Corp",824,181980,"United States","USD",0.61174]
["US0320951017","032095101","Amphenol Corp Class A",2050,178104,"United States","USD",0.59871]
["US7766961061","776696106","Roper Technologies Inc",304,177196,"United States","USD",0.59566]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5233,176980,"United States","USD",0.59494]
["US2855121099","285512109","Electronic Arts Inc",1139,172604,"United States","USD",0.58023]
["US05722G1004","05722G100","Baker Hughes Co Class A",4510,170433,"United States","USD",0.57293]
["US5500211090","550021109","Lululemon Athletica Inc",507,162970,"United States","USD",0.54784]
["US5732841060","573284106","Martin Marietta Materials Inc",277,156250,"United States","USD",0.52525]
["US45687V1061","45687V106","Ingersoll Rand Inc",1832,153906,"United States","USD",0.51737]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",876,150041,"United States","USD",0.50438]
["US00846U1016","00846U101","Agilent Technologies Inc",1317,149835,"United States","USD",0.50368]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",246,146203,"United States","USD",0.49147]
["US98419M1009","98419M100","Xylem Inc",1102,141089,"United States","USD",0.47428]
["US03662Q1058","03662Q105","Ansys Inc",401,138999,"United States","USD",0.46726]
["US49338L1035","49338L103","Keysight Technologies Inc",788,130335,"United States","USD",0.43813]
["US6703461052","670346105","Nucor Corp",1077,125104,"United States","USD",0.42055]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3261,123983,"United States","USD",0.41678]
["US0311001004","031100100","AMETEK Inc",657,120067,"United States","USD",0.40362]
["US2910111044","291011104","Emerson Electric Co",988,119163,"United States","USD",0.40058]
["US2600031080","260003108","Dover Corp",631,117808,"United States","USD",0.39602]
["US34959J1088","34959J108","Fortive Corp",1590,116372,"United States","USD",0.3912]
["US5007541064","500754106","The Kraft Heinz Co",4117,114206,"United States","USD",0.38391]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",690,113153,"United States","USD",0.38037]
["IE00BFY8C754","G8473T100","Steris PLC",448,112712,"United States","USD",0.37889]
["US0394831020","039483102","Archer-Daniels-Midland Co",2171,108832,"United States","USD",0.36585]
["US3119001044","311900104","Fastenal Co",1300,107939,"United States","USD",0.36285]
["US1713401024","171340102","Church & Dwight Co Inc",1111,106456,"United States","USD",0.35786]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,104636,"United States","USD",0.35174]
["US9699041011","969904101","Williams-Sonoma Inc",582,101175,"United States","USD",0.34011]
["US7458671010","745867101","PulteGroup Inc",942,98354,"United States","USD",0.33063]
["US2605571031","260557103","Dow Inc",3220,97212,"United States","USD",0.32679]
["US4435106079","443510607","Hubbell Inc",247,96878,"United States","USD",0.32567]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,90243,"United States","USD",0.30336]
["US8581191009","858119100","Steel Dynamics Inc",665,89629,"United States","USD",0.3013]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",924,89582,"United States","USD",0.30114]
["US2193501051","219350105","Corning Inc",1845,88966,"United States","USD",0.29907]
["US9621661043","962166104","Weyerhaeuser Co",3302,88229,"United States","USD",0.29659]
["US7611521078","761152107","ResMed Inc",333,83813,"United States","USD",0.28174]
["US23331A1097","23331A109","D.R. Horton Inc",666,83750,"United States","USD",0.28153]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",405,83304,"United States","USD",0.28004]
["US09062X1037","09062X103","Biogen Inc",662,83141,"United States","USD",0.27949]
["US9291601097","929160109","Vulcan Materials Co",300,82653,"United States","USD",0.27785]
["US3364331070","336433107","First Solar Inc",462,82449,"United States","USD",0.27716]
["US8962391004","896239100","Trimble Inc",1128,81092,"United States","USD",0.2726]
["US90138F1021","90138F102","Twilio Inc Class A",693,80624,"United States","USD",0.27102]
["IE00BLS09M33","G7S00T104","Pentair PLC",751,75911,"United States","USD",0.25518]
["US4601461035","460146103","International Paper Co",1498,75110,"United States","USD",0.25249]
["US2166485019","216648501","The Cooper Companies Inc",904,74960,"United States","USD",0.25198]
["US9553061055","955306105","West Pharmaceutical Services Inc",329,71275,"United States","USD",0.2396]
["US9022521051","902252105","Tyler Technologies Inc",123,70959,"United States","USD",0.23853]
["US0865161014","086516101","Best Buy Co Inc",926,68339,"United States","USD",0.22973]
["US26614N1028","26614N102","DuPont de Nemours Inc",965,66894,"United States","USD",0.22487]
["US45167R1041","45167R104","IDEX Corp",344,65652,"United States","USD",0.2207]
["US5260571048","526057104","Lennar Corp Class A",542,60628,"United States","USD",0.20381]
["US4456581077","445658107","JB Hunt Transport Services Inc",370,54778,"United States","USD",0.18414]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53859,"United States","USD",0.18105]
["CH1300646267","H11356104","Bunge Global SA",643,52430,"United States","USD",0.17625]
["US7140461093","714046109","Revvity Inc",560,52226,"United States","USD",0.17556]
["US6792951054","679295105","Okta Inc Class A",378,48119,"United States","USD",0.16176]
["US6821891057","682189105","ON Semiconductor Corp",972,43662,"United States","USD",0.14677]
["US3724601055","372460105","Genuine Parts Co",316,40660,"United States","USD",0.13668]
["US7595091023","759509102","Reliance Inc",125,38000,"United States","USD",0.12774]
["US1252691001","125269100","CF Industries Holdings Inc",410,35990,"United States","USD",0.12098]
["US8807701029","880770102","Teradyne Inc",370,30610,"United States","USD",0.1029]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,29038,"United States","USD",0.09761]
["US83088M1027","83088M102","Skyworks Solutions Inc",363,26615,"United States","USD",0.08947]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",432,25605,"United States","USD",0.08607]
["US8318652091","831865209","A.O. Smith Corp",272,19181,"United States","USD",0.06448]
["US09073M1045","09073M104","Bio-Techne Corp",360,17694,"United States","USD",0.05948]
["US0126531013","012653101","Albemarle Corp",282,16979,"United States","USD",0.05708]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",41,10195,"United States","USD",0.03427]
["US9604131022","960413102","Westlake Corp",82,6728,"United States","USD",0.02262]
["US8447411088","844741108","Southwest Airlines Co",160,5227,"United States","USD",0.01757]
[null,null,"Capital Cash Ctrl",152228,152228,null,"USD",0.51173]
[null,null,"Capital Cash Ctrl Class K",152228,-152228,null,"USD",-0.51173]
[null,null,"Usd Capital Cash",61752,61752,null,"USD",0.20759]
[null,null,"Usd Overseas Dividend Income Receivable",19516,19516,null,"USD",0.0656]
[null,null,"Accrued Mgment Chg Capital K",9536,-9536,null,"USD",-0.03206]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02988]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2786,-2786,null,"USD",-0.00937]
[null,null,"Usd Income Purification Fee",962,-962,null,"USD",-0.00324]