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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",31196654.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6434,3250907,"United States","USD",10.42061]
["US88160R1014","88160R101","Tesla Inc",4899,1627007,"United States","USD",5.21528]
["US17275R1023","17275R102","Cisco Systems Inc",17952,1223608,"United States","USD",3.92221]
["US79466L3024","79466L302","Salesforce Inc",4336,1142926,"United States","USD",3.66359]
["US0079031078","007903107","Advanced Micro Devices Inc",7331,1134252,"United States","USD",3.63578]
["US4612021034","461202103","Intuit Inc",1262,967676,"United States","USD",3.10183]
["US4781601046","478160104","Johnson & Johnson",5437,913035,"United States","USD",2.92669]
["US81762P1021","81762P102","ServiceNow Inc",934,898854,"United States","USD",2.88123]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2825,810662,"United States","USD",2.59853]
["US00724F1012","00724F101","Adobe Inc",1924,717402,"United States","USD",2.29959]
["US0382221051","038222105","Applied Materials Inc",3666,686055,"United States","USD",2.19911]
["US6974351057","697435105","Palo Alto Networks Inc",2988,587829,"United States","USD",1.88425]
["US5128073062","512807306","Lam Research Corp",5792,565820,"United States","USD",1.81371]
["US0326541051","032654105","Analog Devices Inc",2238,527049,"United States","USD",1.68943]
["US8716071076","871607107","Synopsys Inc",834,513018,"United States","USD",1.64445]
["IE000S9YS762","G54950103","Linde PLC",1067,503645,"United States","USD",1.61441]
["US4581401001","458140100","Intel Corp",19677,457293,"United States","USD",1.46583]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1012,453052,"United States","USD",1.45223]
["US46120E6023","46120E602","Intuitive Surgical Inc",808,412888,"United States","USD",1.32349]
["US58155Q1031","58155Q103","McKesson Corp",566,401560,"United States","USD",1.28718]
["US7475251036","747525103","Qualcomm Inc",2495,394185,"United States","USD",1.26354]
["US90353T1007","90353T100","Uber Technologies Inc",4247,389832,"United States","USD",1.24959]
["US0028241000","002824100","Abbott Laboratories",2935,369018,"United States","USD",1.18287]
["IE00B8KQN827","G29183103","Eaton Corp PLC",884,329423,"United States","USD",1.05595]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2979,322626,"United States","USD",1.03416]
["US6516391066","651639106","Newmont Corp",5087,313868,"United States","USD",1.00609]
["IE0001827041","G25508105","CRH PLC",3061,292448,"United States","USD",0.93743]
["US0527691069","052769106","Autodesk Inc",961,287752,"United States","USD",0.92237]
["US5738741041","573874104","Marvell Technology Inc",3908,281337,"United States","USD",0.90181]
["US5951121038","595112103","Micron Technology Inc",2522,275453,"United States","USD",0.88295]
["US03073E1055","03073E105","Cencora Inc",831,243458,"United States","USD",0.78039]
["US5949724083","594972408","Strategy Class A",558,237931,"United States","USD",0.76268]
["US05464C1018","05464C101","Axon Enterprise Inc",328,236403,"United States","USD",0.75778]
["US7185461040","718546104","Phillips 66",1839,232008,"United States","USD",0.74369]
["US21037T1097","21037T109","Constellation Energy Corp",705,224042,"United States","USD",0.71815]
["US2310211063","231021106","Cummins Inc",621,221852,"United States","USD",0.71114]
["AN8068571086","806857108","SLB",6136,210772,"United States","USD",0.67562]
["US0320951017","032095101","Amphenol Corp Class A",2056,209260,"United States","USD",0.67077]
["US2358511028","235851102","Danaher Corp",1090,207002,"United States","USD",0.66353]
["US91913Y1001","91913Y100","Valero Energy Corp",1419,205911,"United States","USD",0.66004]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2177,199522,"United States","USD",0.63956]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5816,196464,"United States","USD",0.62976]
["US1729081059","172908105","Cintas Corp",820,180138,"United States","USD",0.57742]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,179049,"United States","USD",0.57393]
["US2855121099","285512109","Electronic Arts Inc",1117,175391,"United States","USD",0.56221]
["US14149Y1082","14149Y108","Cardinal Health Inc",1090,171239,"United States","USD",0.5489]
["US7766961061","776696106","Roper Technologies Inc",303,170844,"United States","USD",0.54763]
["US5732841060","573284106","Martin Marietta Materials Inc",275,157020,"United States","USD",0.50332]
["US45687V1061","45687V106","Ingersoll Rand Inc",1819,155415,"United States","USD",0.49818]
["US6703461052","670346105","Nucor Corp",1041,149665,"United States","USD",0.47974]
["US00846U1016","00846U101","Agilent Technologies Inc",1287,149537,"United States","USD",0.47933]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3242,148484,"United States","USD",0.47596]
["US98419M1009","98419M100","Xylem Inc",1104,144679,"United States","USD",0.46376]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",863,144026,"United States","USD",0.46167]
["US2910111044","291011104","Emerson Electric Co",954,137700,"United States","USD",0.44139]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",241,135184,"United States","USD",0.43333]
["US49338L1035","49338L103","Keysight Technologies Inc",780,128911,"United States","USD",0.41322]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,122178,"United States","USD",0.39164]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,120317,"United States","USD",0.38567]
["US0394831020","039483102","Archer-Daniels-Midland Co",2167,120073,"United States","USD",0.38489]
["US4601461035","460146103","International Paper Co",2275,119779,"United States","USD",0.38394]
["US2600031080","260003108","Dover Corp",622,117894,"United States","USD",0.3779]
["US0311001004","031100100","AMETEK Inc",655,117376,"United States","USD",0.37624]
["US5007541064","500754106","The Kraft Heinz Co",4012,115465,"United States","USD",0.37012]
["US7458671010","745867101","PulteGroup Inc",918,111234,"United States","USD",0.35655]
["US69370C1009","69370C100","PTC Inc",547,110970,"United States","USD",0.35571]
["US5500211090","550021109","Lululemon Athletica Inc",491,109950,"United States","USD",0.35244]
["US1713401024","171340102","Church & Dwight Co Inc",1111,109000,"United States","USD",0.34939]
["US40434L1052","40434L105","HP Inc",4220,107230,"United States","USD",0.34372]
["US4435106079","443510607","Hubbell Inc",240,102852,"United States","USD",0.32969]
["US9699041011","969904101","Williams-Sonoma Inc",561,100200,"United States","USD",0.32119]
["US74762E1029","74762E102","Quanta Services Inc",253,99917,"United States","USD",0.32028]
["US2193501051","219350105","Corning Inc",1849,99883,"United States","USD",0.32017]
["IE00BFY8C754","G8473T100","Steris PLC",440,98424,"United States","USD",0.31549]
["CH0114405324","H2906T109","Garmin Ltd",431,98143,"Switzerland","USD",0.31459]
["US23331A1097","23331A109","D.R. Horton Inc",635,97472,"United States","USD",0.31244]
["US61174X1090","61174X109","Monster Beverage Corp",1633,97310,"United States","USD",0.31192]
["US64110D1046","64110D104","NetApp Inc",924,96974,"United States","USD",0.31084]
["US2605571031","260557103","Dow Inc",3150,93429,"United States","USD",0.29948]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,91966,"United States","USD",0.29479]
["US8962391004","896239100","Trimble Inc",1100,90772,"United States","USD",0.29096]
["US3119001044","311900104","Fastenal Co",1925,90629,"United States","USD",0.29051]
["US7611521078","761152107","ResMed Inc",329,87975,"United States","USD",0.282]
["US9621661043","962166104","Weyerhaeuser Co",3311,86649,"United States","USD",0.27775]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,85517,"United States","USD",0.27412]
["US90138F1021","90138F102","Twilio Inc Class A",652,85412,"United States","USD",0.27378]
["US8581191009","858119100","Steel Dynamics Inc",637,84237,"United States","USD",0.27002]
["US09062X1037","09062X103","Biogen Inc",655,83742,"United States","USD",0.26843]
["US3724601055","372460105","Genuine Parts Co",621,82786,"United States","USD",0.26536]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,82425,"United States","USD",0.26421]
["US3364331070","336433107","First Solar Inc",456,82075,"United States","USD",0.26309]
["US9291601097","929160109","Vulcan Materials Co",302,80870,"United States","USD",0.25922]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,78862,"United States","USD",0.25279]
["US34959J1088","34959J108","Fortive Corp",1543,78816,"United States","USD",0.25264]
["US3156161024","315616102","F5 Inc",258,76838,"United States","USD",0.2463]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,76553,"United States","USD",0.24539]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,72655,"United States","USD",0.23289]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,70924,"United States","USD",0.22734]
["US9022521051","902252105","Tyler Technologies Inc",121,68363,"United States","USD",0.21913]
["US4364401012","436440101","Hologic Inc",1028,67200,"United States","USD",0.21541]
["US3841091040","384109104","Graco Inc",770,67144,"United States","USD",0.21523]
["US2166485019","216648501","The Cooper Companies Inc",904,66019,"United States","USD",0.21162]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,63744,"United States","USD",0.20433]
["US5260571048","526057104","Lennar Corp Class A",533,63176,"United States","USD",0.20251]
["US45167R1041","45167R104","IDEX Corp",338,62375,"United States","USD",0.19994]
["US0865161014","086516101","Best Buy Co Inc",899,61267,"United States","USD",0.19639]
["US6821891057","682189105","ON Semiconductor Corp",945,59015,"United States","USD",0.18917]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,55758,"United States","USD",0.17873]
["US4663131039","466313103","Jabil Inc",247,54547,"United States","USD",0.17485]
["US7140461093","714046109","Revvity Inc",553,53160,"United States","USD",0.1704]
["CH1300646267","H11356104","Bunge Global SA",600,45408,"United States","USD",0.14555]
["US4228062083","422806208","Heico Corp Class A",169,42074,"United States","USD",0.13487]
["US2473617023","247361702","Delta Air Lines Inc",731,40695,"United States","USD",0.13044]
["US7595091023","759509102","Reliance Inc",118,40144,"United States","USD",0.12868]
["US6792951054","679295105","Okta Inc Class A",378,36156,"United States","USD",0.1159]
["US7757111049","775711104","Rollins Inc",651,36137,"United States","USD",0.11584]
["US8807701029","880770102","Teradyne Inc",370,34669,"United States","USD",0.11113]
["US1252691001","125269100","CF Industries Holdings Inc",373,34212,"United States","USD",0.10966]
["US4228061093","422806109","Heico Corp",99,31324,"United States","USD",0.10041]
["US0162551016","016255101","Align Technology Inc",156,30273,"United States","USD",0.09704]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,28337,"United States","USD",0.09083]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,25574,"United States","USD",0.08198]
[null,null,"Capital Cash Ctrl",173018,173018,null,"USD",0.5546]
[null,null,"Capital Cash Ctrl Class K",173018,-173018,null,"USD",-0.5546]
[null,null,"Usd Capital Cash",73938,73938,null,"USD",0.23701]
[null,null,"Usd Overseas Dividend Income Receivable",17614,17614,null,"USD",0.05646]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02849]
[null,null,"Accrued Mgment Chg Capital K",5343,-5343,null,"USD",-0.01713]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1988,-1988,null,"USD",-0.00637]
[null,null,"Usd Income Purification Fee",1128,-1128,null,"USD",-0.00362]