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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",30737721.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6396,3147152,"United States","USD",10.23864]
["US88160R1014","88160R101","Tesla Inc",4870,1464458,"United States","USD",4.76433]
["US17275R1023","17275R102","Cisco Systems Inc",17847,1233228,"United States","USD",4.01207]
["US79466L3024","79466L302","Salesforce Inc",4311,1172204,"United States","USD",3.81354]
["US0079031078","007903107","Advanced Micro Devices Inc",7288,991970,"United States","USD",3.22718]
["US4612021034","461202103","Intuit Inc",1254,977631,"United States","USD",3.18053]
["US81762P1021","81762P102","ServiceNow Inc",929,940046,"United States","USD",3.05826]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2808,849757,"United States","USD",2.76452]
["US4781601046","478160104","Johnson & Johnson",5405,842748,"United States","USD",2.74171]
["US00724F1012","00724F101","Adobe Inc",1912,749695,"United States","USD",2.43899]
["US0382221051","038222105","Applied Materials Inc",3645,669805,"United States","USD",2.17908]
["US6974351057","697435105","Palo Alto Networks Inc",2970,586813,"United States","USD",1.90908]
["US5128073062","512807306","Lam Research Corp",5759,557529,"United States","USD",1.81381]
["US0326541051","032654105","Analog Devices Inc",2225,535424,"United States","USD",1.7419]
["IE000S9YS762","G54950103","Linde PLC",1061,505832,"United States","USD",1.64562]
["US4581401001","458140100","Intel Corp",19562,446992,"United States","USD",1.4542]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1006,436775,"United States","USD",1.42096]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,432544,"United States","USD",1.4072]
["US58155Q1031","58155Q103","McKesson Corp",562,408990,"United States","USD",1.33057]
["US0028241000","002824100","Abbott Laboratories",2918,397607,"United States","USD",1.29354]
["US7475251036","747525103","Qualcomm Inc",2481,395471,"United States","USD",1.28659]
["US90353T1007","90353T100","Uber Technologies Inc",4236,390263,"United States","USD",1.26964]
["US8716071076","871607107","Synopsys Inc",694,362115,"United States","USD",1.17807]
["IE00B8KQN827","G29183103","Eaton Corp PLC",877,311370,"United States","USD",1.01298]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,310033,"United States","USD",1.00863]
["US5951121038","595112103","Micron Technology Inc",2501,302346,"United States","USD",0.98362]
["US0527691069","052769106","Autodesk Inc",956,297957,"United States","USD",0.96934]
["US6516391066","651639106","Newmont Corp",5057,297503,"United States","USD",0.96787]
["US5738741041","573874104","Marvell Technology Inc",3877,295582,"United States","USD",0.96162]
["IE0001827041","G25508105","CRH PLC",3041,283725,"United States","USD",0.92304]
["US05464C1018","05464C101","Axon Enterprise Inc",326,252774,"United States","USD",0.82235]
["US03073E1055","03073E105","Cencora Inc",825,243647,"United States","USD",0.79266]
["US7185461040","718546104","Phillips 66",1824,224626,"United States","USD",0.73078]
["US2358511028","235851102","Danaher Corp",1081,217389,"United States","USD",0.70723]
["US21037T1097","21037T109","Constellation Energy Corp",701,215852,"United States","USD",0.70223]
["AN8068571086","806857108","Schlumberger Ltd",6087,214262,"United States","USD",0.69706]
["US5949724083","594972408","Strategy Class A",554,206808,"United States","USD",0.67281]
["US2310211063","231021106","Cummins Inc",617,203376,"United States","USD",0.66164]
["US0320951017","032095101","Amphenol Corp Class A",2034,198091,"United States","USD",0.64445]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,194318,"United States","USD",0.63218]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,193665,"United States","USD",0.63005]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2153,191079,"United States","USD",0.62164]
["US1729081059","172908105","Cintas Corp",813,182364,"United States","USD",0.59329]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,177716,"United States","USD",0.57817]
["US2855121099","285512109","Electronic Arts Inc",1108,176238,"United States","USD",0.57336]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,173099,"United States","USD",0.56314]
["US7766961061","776696106","Roper Technologies Inc",301,172386,"United States","USD",0.56082]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,153881,"United States","USD",0.50062]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,153694,"United States","USD",0.50001]
["US5732841060","573284106","Martin Marietta Materials Inc",273,152247,"United States","USD",0.4953]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,144193,"United States","USD",0.4691]
["US98419M1009","98419M100","Xylem Inc",1089,142659,"United States","USD",0.46411]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,141665,"United States","USD",0.46088]
["US6703461052","670346105","Nucor Corp",1033,138536,"United States","USD",0.4507]
["US03662Q1058","03662Q105","Ansys Inc",392,138431,"United States","USD",0.45036]
["US2910111044","291011104","Emerson Electric Co",947,128328,"United States","USD",0.41749]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,127843,"United States","USD",0.41591]
["US49338L1035","49338L103","Keysight Technologies Inc",774,127300,"United States","USD",0.41414]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,120730,"United States","USD",0.39277]
["US5500211090","550021109","Lululemon Athletica Inc",491,120354,"United States","USD",0.39155]
["US0311001004","031100100","AMETEK Inc",646,118257,"United States","USD",0.38473]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,117013,"United States","USD",0.38068]
["US2600031080","260003108","Dover Corp",622,115792,"United States","USD",0.37671]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,115273,"United States","USD",0.37502]
["US4601461035","460146103","International Paper Co",2275,112499,"United States","USD",0.36599]
["US1713401024","171340102","Church & Dwight Co Inc",1111,108478,"United States","USD",0.35291]
["US40434L1052","40434L105","HP Inc",4220,107610,"United States","USD",0.35009]
["IE00BFY8C754","G8473T100","Steris PLC",440,106770,"United States","USD",0.34736]
["US5007541064","500754106","The Kraft Heinz Co",4012,106759,"United States","USD",0.34732]
["US61174X1090","61174X109","Monster Beverage Corp",1633,103761,"United States","USD",0.33757]
["US7458671010","745867101","PulteGroup Inc",902,99166,"United States","USD",0.32262]
["US64110D1046","64110D104","NetApp Inc",924,98582,"United States","USD",0.32072]
["US4435106079","443510607","Hubbell Inc",240,98522,"United States","USD",0.32052]
["US2193501051","219350105","Corning Inc",1849,97239,"United States","USD",0.31635]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,95560,"United States","USD",0.31089]
["US9699041011","969904101","Williams-Sonoma Inc",561,94916,"United States","USD",0.30879]
["US69370C1009","69370C100","PTC Inc",547,94669,"United States","USD",0.30799]
["US74762E1029","74762E102","Quanta Services Inc",253,94189,"United States","USD",0.30643]
["CH0114405324","H2906T109","Garmin Ltd",431,90997,"Switzerland","USD",0.29604]
["US2605571031","260557103","Dow Inc",3150,87664,"United States","USD",0.2852]
["US9621661043","962166104","Weyerhaeuser Co",3249,85254,"United States","USD",0.27736]
["US09062X1037","09062X103","Biogen Inc",655,85196,"United States","USD",0.27717]
["US23331A1097","23331A109","D.R. Horton Inc",635,85026,"United States","USD",0.27662]
["US7611521078","761152107","ResMed Inc",329,84310,"United States","USD",0.27428]
["US8962391004","896239100","Trimble Inc",1100,84106,"United States","USD",0.27362]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,83337,"United States","USD",0.27112]
["US8581191009","858119100","Steel Dynamics Inc",637,82909,"United States","USD",0.26973]
["US3119001044","311900104","Fastenal Co",1925,82506,"United States","USD",0.26842]
["US34959J1088","34959J108","Fortive Corp",1543,82026,"United States","USD",0.26686]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,81433,"United States","USD",0.26493]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,78998,"United States","USD",0.257]
["US9291601097","929160109","Vulcan Materials Co",296,78342,"United States","USD",0.25487]
["US3724601055","372460105","Genuine Parts Co",621,77836,"United States","USD",0.25322]
["US90138F1021","90138F102","Twilio Inc Class A",652,76434,"United States","USD",0.24866]
["US3156161024","315616102","F5 Inc",258,76360,"United States","USD",0.24842]
["US3364331070","336433107","First Solar Inc",456,74310,"United States","USD",0.24175]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,72825,"United States","USD",0.23692]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,72064,"United States","USD",0.23445]
["US9022521051","902252105","Tyler Technologies Inc",121,71396,"United States","USD",0.23227]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,66949,"United States","USD",0.2178]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,66765,"United States","USD",0.21721]
["US3841091040","384109104","Graco Inc",753,66016,"United States","USD",0.21477]
["US2166485019","216648501","The Cooper Companies Inc",904,65820,"United States","USD",0.21413]
["US4364401012","436440101","Hologic Inc",1004,65591,"United States","USD",0.21339]
["US0865161014","086516101","Best Buy Co Inc",899,63514,"United States","USD",0.20663]
["US45167R1041","45167R104","IDEX Corp",338,60904,"United States","USD",0.19814]
["US5260571048","526057104","Lennar Corp Class A",520,60055,"United States","USD",0.19538]
["US48203R1041","48203R104","Juniper Networks Inc",1494,59685,"United States","USD",0.19417]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,55446,"United States","USD",0.18038]
["US7140461093","714046109","Revvity Inc",538,53278,"United States","USD",0.17333]
["US4663131039","466313103","Jabil Inc",240,51874,"United States","USD",0.16876]
["US6821891057","682189105","ON Semiconductor Corp",945,50652,"United States","USD",0.16479]
["CH1300646267","H11356104","Bunge Global SA",600,48150,"United States","USD",0.15665]
["US4228062083","422806208","Heico Corp Class A",169,42629,"United States","USD",0.13868]
["US7595091023","759509102","Reliance Inc",118,37917,"United States","USD",0.12336]
["US6792951054","679295105","Okta Inc Class A",378,37252,"United States","USD",0.12119]
["US7757111049","775711104","Rollins Inc",651,36873,"United States","USD",0.11996]
["US2473617023","247361702","Delta Air Lines Inc",731,35819,"United States","USD",0.11653]
["US1252691001","125269100","CF Industries Holdings Inc",373,34499,"United States","USD",0.11224]
["US8807701029","880770102","Teradyne Inc",370,34010,"United States","USD",0.11065]
["US4228061093","422806109","Heico Corp",99,31829,"United States","USD",0.10355]
["US0162551016","016255101","Align Technology Inc",156,30308,"United States","USD",0.0986]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,26880,"United States","USD",0.08745]
["US7509401086","750940108","Ralliant Corp",514,24425,"United States","USD",0.07946]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,24274,"United States","USD",0.07897]
[null,null,"Capital Cash Ctrl",165394,165394,null,"USD",0.53808]
[null,null,"Capital Cash Ctrl Class K",165394,-165394,null,"USD",-0.53808]
[null,null,"Usd Capital Cash",91774,91774,null,"USD",0.29857]
[null,null,"Usd Overseas Dividend Income Receivable",16923,16923,null,"USD",0.05505]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02891]
[null,null,"Accrued Mgment Chg Capital K",7623,-7623,null,"USD",-0.0248]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1820,-1820,null,"USD",-0.00592]
[null,null,"Usd Income Purification Fee",1075,-1075,null,"USD",-0.0035]