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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",30126197.34]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",6396,3012004,"United States","USD",9.99787]
["US88160R1014","88160R101","Tesla Inc",4870,1588058,"United States","USD",5.27131]
["US17275R1023","17275R102","Cisco Systems Inc",17847,1162732,"United States","USD",3.85951]
["US79466L3024","79466L302","Salesforce Inc",4311,1156296,"United States","USD",3.83814]
["US4612021034","461202103","Intuit Inc",1254,955673,"United States","USD",3.17221]
["US81762P1021","81762P102","ServiceNow Inc",929,938095,"United States","USD",3.11386]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",2808,901143,"United States","USD",2.9912]
["US0079031078","007903107","Advanced Micro Devices Inc",7288,898173,"United States","USD",2.98134]
["US4781601046","478160104","Johnson & Johnson",5405,845612,"United States","USD",2.80688]
["US00724F1012","00724F101","Adobe Inc",1912,795507,"United States","USD",2.64056]
["US0382221051","038222105","Applied Materials Inc",3645,633392,"United States","USD",2.10244]
["US6974351057","697435105","Palo Alto Networks Inc",2970,581972,"United States","USD",1.93176]
["US5128073062","512807306","Lam Research Corp",5759,524069,"United States","USD",1.73956]
["US0326541051","032654105","Analog Devices Inc",2225,519182,"United States","USD",1.72334]
["IE000S9YS762","G54950103","Linde PLC",1061,504569,"United States","USD",1.67484]
["US4581401001","458140100","Intel Corp",19562,431929,"United States","USD",1.43372]
["US46120E6023","46120E602","Intuitive Surgical Inc",804,425798,"United States","USD",1.41337]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1006,424210,"United States","USD",1.4081]
["US58155Q1031","58155Q103","McKesson Corp",562,396131,"United States","USD",1.3149]
["US7475251036","747525103","Qualcomm Inc",2481,394802,"United States","USD",1.31048]
["US0028241000","002824100","Abbott Laboratories",2918,391391,"United States","USD",1.29916]
["US90353T1007","90353T100","Uber Technologies Inc",4236,365948,"United States","USD",1.21471]
["US8716071076","871607107","Synopsys Inc",694,350054,"United States","USD",1.16195]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",2962,304790,"United States","USD",1.0117]
["US5951121038","595112103","Micron Technology Inc",2501,285464,"United States","USD",0.94755]
["US0527691069","052769106","Autodesk Inc",956,284448,"United States","USD",0.94418]
["IE00B8KQN827","G29183103","Eaton Corp PLC",877,284358,"United States","USD",0.94388]
["IE0001827041","G25508105","CRH PLC",3041,282509,"United States","USD",0.93774]
["US5738741041","573874104","Marvell Technology Inc",3877,266893,"United States","USD",0.88591]
["US6516391066","651639106","Newmont Corp",5057,265796,"United States","USD",0.88227]
["US05464C1018","05464C101","Axon Enterprise Inc",326,248627,"United States","USD",0.82528]
["US03073E1055","03073E105","Cencora Inc",825,234498,"United States","USD",0.77838]
["US2358511028","235851102","Danaher Corp",1081,219032,"United States","USD",0.72704]
["US5949724083","594972408","Strategy Class A",554,216714,"United States","USD",0.71935]
["US7185461040","718546104","Phillips 66",1824,216509,"United States","USD",0.71867]
["AN8068571086","806857108","Schlumberger Ltd",6087,216210,"United States","USD",0.71768]
["US21037T1097","21037T109","Constellation Energy Corp",701,204005,"United States","USD",0.67716]
["US2310211063","231021106","Cummins Inc",617,201753,"United States","USD",0.66969]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5769,190089,"United States","USD",0.63097]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2153,189378,"United States","USD",0.62861]
["US0320951017","032095101","Amphenol Corp Class A",2034,188125,"United States","USD",0.62445]
["US91913Y1001","91913Y100","Valero Energy Corp",1408,185757,"United States","USD",0.61659]
["US1729081059","172908105","Cintas Corp",813,180665,"United States","USD",0.59969]
["US05722G1004","05722G100","Baker Hughes Co Class A",4474,174844,"United States","USD",0.58037]
["US7766961061","776696106","Roper Technologies Inc",301,172226,"United States","USD",0.57168]
["US14149Y1082","14149Y108","Cardinal Health Inc",1081,165479,"United States","USD",0.54928]
["US2855121099","285512109","Electronic Arts Inc",1108,163053,"United States","USD",0.54123]
["US00846U1016","00846U101","Agilent Technologies Inc",1276,153784,"United States","USD",0.51046]
["US45687V1061","45687V106","Ingersoll Rand Inc",1804,152799,"United States","USD",0.50719]
["US5732841060","573284106","Martin Marietta Materials Inc",273,151332,"United States","USD",0.50232]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",856,143714,"United States","USD",0.47704]
["US98419M1009","98419M100","Xylem Inc",1089,139926,"United States","USD",0.46446]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3216,135683,"United States","USD",0.45038]
["US03662Q1058","03662Q105","Ansys Inc",392,135640,"United States","USD",0.45024]
["US6703461052","670346105","Nucor Corp",1033,128794,"United States","USD",0.42751]
["US5500211090","550021109","Lululemon Athletica Inc",491,126924,"United States","USD",0.4213]
["US49338L1035","49338L103","Keysight Technologies Inc",774,126634,"United States","USD",0.42034]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",239,125124,"United States","USD",0.41533]
["US2910111044","291011104","Emerson Electric Co",947,120212,"United States","USD",0.39903]
["US0311001004","031100100","AMETEK Inc",646,116196,"United States","USD",0.38569]
["US2600031080","260003108","Dover Corp",622,112756,"United States","USD",0.37428]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",677,112646,"United States","USD",0.37391]
["US34959J1088","34959J108","Fortive Corp",1543,112114,"United States","USD",0.37215]
["US1713401024","171340102","Church & Dwight Co Inc",1111,110389,"United States","USD",0.36642]
["US4601461035","460146103","International Paper Co",2275,108336,"United States","USD",0.3596]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,108114,"United States","USD",0.35887]
["US40434L1052","40434L105","HP Inc",4220,107863,"United States","USD",0.35803]
["US5007541064","500754106","The Kraft Heinz Co",4012,106679,"United States","USD",0.3541]
["IE00BFY8C754","G8473T100","Steris PLC",440,106638,"United States","USD",0.35397]
["US0394831020","039483102","Archer-Daniels-Midland Co",2149,104742,"United States","USD",0.34768]
["US61174X1090","61174X109","Monster Beverage Corp",1633,102944,"United States","USD",0.34171]
["US2605571031","260557103","Dow Inc",3150,96705,"United States","USD",0.321]
["US7458671010","745867101","PulteGroup Inc",902,94737,"United States","USD",0.31446]
["US64110D1046","64110D104","NetApp Inc",924,94719,"United States","USD",0.31441]
["US2193501051","219350105","Corning Inc",1849,93578,"United States","USD",0.31062]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,93494,"United States","USD",0.31034]
["US69370C1009","69370C100","PTC Inc",547,93493,"United States","USD",0.31034]
["US4435106079","443510607","Hubbell Inc",240,93142,"United States","USD",0.30917]
["CH0114405324","H2906T109","Garmin Ltd",431,90562,"Switzerland","USD",0.30061]
["US9621661043","962166104","Weyerhaeuser Co",3249,89607,"United States","USD",0.29744]
["US09062X1037","09062X103","Biogen Inc",655,88746,"United States","USD",0.29458]
["US9699041011","969904101","Williams-Sonoma Inc",561,88694,"United States","USD",0.29441]
["US74762E1029","74762E102","Quanta Services Inc",253,88236,"United States","USD",0.29289]
["US8581191009","858119100","Steel Dynamics Inc",637,85237,"United States","USD",0.28293]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",886,84099,"United States","USD",0.27915]
["US7611521078","761152107","ResMed Inc",329,83125,"United States","USD",0.27592]
["US3119001044","311900104","Fastenal Co",1925,82236,"United States","USD",0.27297]
["US23331A1097","23331A109","D.R. Horton Inc",635,80607,"United States","USD",0.26756]
["US8962391004","896239100","Trimble Inc",1100,80080,"United States","USD",0.26581]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",389,79558,"United States","USD",0.26408]
["US3724601055","372460105","Genuine Parts Co",621,78581,"United States","USD",0.26084]
["US9291601097","929160109","Vulcan Materials Co",296,78470,"United States","USD",0.26047]
["US90138F1021","90138F102","Twilio Inc Class A",652,77673,"United States","USD",0.25782]
["US3156161024","315616102","F5 Inc",258,75764,"United States","USD",0.25149]
["IE00BLS09M33","G7S00T104","Pentair PLC",752,75170,"United States","USD",0.24951]
["US3364331070","336433107","First Solar Inc",456,75067,"United States","USD",0.24917]
["US9553061055","955306105","West Pharmaceutical Services Inc",324,73775,"United States","USD",0.24488]
["US9022521051","902252105","Tyler Technologies Inc",121,70970,"United States","USD",0.23557]
["US46982L1089","46982L108","Jacobs Solutions Inc",549,69981,"United States","USD",0.23229]
["US0865161014","086516101","Best Buy Co Inc",899,67344,"United States","USD",0.22354]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",830,67272,"United States","USD",0.2233]
["US26614N1028","26614N102","DuPont de Nemours Inc",937,65731,"United States","USD",0.21818]
["US2166485019","216648501","The Cooper Companies Inc",904,65712,"United States","USD",0.21812]
["US4364401012","436440101","Hologic Inc",1004,65401,"United States","USD",0.21709]
["US3841091040","384109104","Graco Inc",753,64397,"United States","USD",0.21375]
["US45167R1041","45167R104","IDEX Corp",338,62280,"United States","USD",0.20673]
["US5260571048","526057104","Lennar Corp Class A",520,59046,"United States","USD",0.19599]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53530,"United States","USD",0.17768]
["US4456581077","445658107","JB Hunt Transport Services Inc",367,53281,"United States","USD",0.17686]
["US7140461093","714046109","Revvity Inc",538,51782,"United States","USD",0.17188]
["US6821891057","682189105","ON Semiconductor Corp",945,50841,"United States","USD",0.16876]
["CH1300646267","H11356104","Bunge Global SA",600,45624,"United States","USD",0.15144]
["US4663131039","466313103","Jabil Inc",240,42730,"United States","USD",0.14183]
["US4228062083","422806208","Heico Corp Class A",169,39578,"United States","USD",0.13137]
["US6792951054","679295105","Okta Inc Class A",378,38095,"United States","USD",0.12645]
["US2473617023","247361702","Delta Air Lines Inc",731,37778,"United States","USD",0.1254]
["US7757111049","775711104","Rollins Inc",651,37022,"United States","USD",0.12289]
["US7595091023","759509102","Reliance Inc",118,36768,"United States","USD",0.12204]
["US1252691001","125269100","CF Industries Holdings Inc",373,34364,"United States","USD",0.11407]
["US8807701029","880770102","Teradyne Inc",370,32819,"United States","USD",0.10894]
["US4228061093","422806109","Heico Corp",99,29683,"United States","USD",0.09853]
["US0162551016","016255101","Align Technology Inc",156,29339,"United States","USD",0.09739]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,26541,"United States","USD",0.0881]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",432,24831,"United States","USD",0.08242]
[null,null,"Capital Cash Ctrl",158290,158290,null,"USD",0.52542]
[null,null,"Capital Cash Ctrl Class K",158290,-158290,null,"USD",-0.52542]
[null,null,"Usd Capital Cash",60352,60352,null,"USD",0.20033]
[null,null,"Usd Overseas Dividend Income Receivable",48232,48232,null,"USD",0.1601]
[null,null,"Accrued Mgment Chg Capital K",9533,-9533,null,"USD",-0.03164]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0295]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",6312,-6312,null,"USD",-0.02095]
[null,null,"Usd Income Purification Fee",1023,-1023,null,"USD",-0.0034]