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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",29744750.04]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",18809,8630886,"United States","USD",29.01578]
["US88160R1014","88160R101","Tesla Inc",4907,1678636,"United States","USD",5.64333]
["US79466L3024","79466L302","Salesforce Inc",4350,1251190,"United States","USD",4.20632]
["US17275R1023","17275R102","Cisco Systems Inc",18162,1160915,"United States","USD",3.90283]
["US81762P1021","81762P102","ServiceNow Inc",937,961128,"United States","USD",3.23117]
["US4612021034","461202103","Intuit Inc",1275,855346,"United States","USD",2.87555]
["US0079031078","007903107","Advanced Micro Devices Inc",7366,845175,"United States","USD",2.84135]
["US4781601046","478160104","Johnson & Johnson",5478,835340,"United States","USD",2.80829]
["US6974351057","697435105","Palo Alto Networks Inc",2963,575711,"United States","USD",1.93546]
["IE000S9YS762","G54950103","Linde PLC",1084,498998,"United States","USD",1.67756]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1030,443734,"United States","USD",1.49177]
["US4581401001","458140100","Intel Corp",19411,415007,"United States","USD",1.39519]
["US0028241000","002824100","Abbott Laboratories",2962,401499,"United States","USD",1.34978]
["US90353T1007","90353T100","Uber Technologies Inc",4319,399335,"United States","USD",1.34251]
["US8716071076","871607107","Synopsys Inc",697,359659,"United States","USD",1.20912]
["US0326541051","032654105","Analog Devices Inc",1409,316377,"United States","USD",1.06361]
["IE0001827041","G25508105","CRH PLC",3100,305815,"United States","USD",1.02811]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3054,298864,"United States","USD",1.00474]
["IE00B8KQN827","G29183103","Eaton Corp PLC",904,297678,"United States","USD",1.00075]
["US0527691069","052769106","Autodesk Inc",976,288798,"United States","USD",0.9709]
["US6516391066","651639106","Newmont Corp",5192,264429,"United States","USD",0.88897]
["US5951121038","595112103","Micron Technology Inc",2517,248302,"United States","USD",0.83476]
["US5738741041","573874104","Marvell Technology Inc",3932,245986,"United States","USD",0.82697]
["US7185461040","718546104","Phillips 66",1900,232142,"United States","USD",0.78043]
["AN8068571086","806857108","Schlumberger Ltd",6490,227864,"United States","USD",0.76605]
["US2358511028","235851102","Danaher Corp",1114,218801,"United States","USD",0.73558]
["US2310211063","231021106","Cummins Inc",627,211080,"United States","USD",0.70962]
["US21037T1097","21037T109","Constellation Energy Corp",710,208754,"United States","USD",0.7018]
["US91913Y1001","91913Y100","Valero Energy Corp",1467,197062,"United States","USD",0.66249]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2183,189856,"United States","USD",0.63827]
["US1729081059","172908105","Cintas Corp",824,183777,"United States","USD",0.61783]
["US0320951017","032095101","Amphenol Corp Class A",2050,177140,"United States","USD",0.59552]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5233,177032,"United States","USD",0.59516]
["US7766961061","776696106","Roper Technologies Inc",304,176463,"United States","USD",0.59324]
["US2855121099","285512109","Electronic Arts Inc",1139,171397,"United States","USD",0.57621]
["US05722G1004","05722G100","Baker Hughes Co Class A",4510,170974,"United States","USD",0.57479]
["US5500211090","550021109","Lululemon Athletica Inc",507,164116,"United States","USD",0.55173]
["US5732841060","573284106","Martin Marietta Materials Inc",277,157389,"United States","USD",0.52912]
["US45687V1061","45687V106","Ingersoll Rand Inc",1832,153064,"United States","USD",0.51458]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",876,150330,"United States","USD",0.50539]
["US00846U1016","00846U101","Agilent Technologies Inc",1317,149400,"United States","USD",0.50226]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",246,146749,"United States","USD",0.49335]
["US98419M1009","98419M100","Xylem Inc",1102,141056,"United States","USD",0.47421]
["US03662Q1058","03662Q105","Ansys Inc",401,137936,"United States","USD",0.46372]
["US49338L1035","49338L103","Keysight Technologies Inc",788,128263,"United States","USD",0.4312]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3261,126527,"United States","USD",0.42536]
["US6703461052","670346105","Nucor Corp",1077,124738,"United States","USD",0.41935]
["US0311001004","031100100","AMETEK Inc",657,119495,"United States","USD",0.40173]
["US2910111044","291011104","Emerson Electric Co",988,118145,"United States","USD",0.39719]
["US2600031080","260003108","Dover Corp",631,117625,"United States","USD",0.39544]
["US34959J1088","34959J108","Fortive Corp",1590,115466,"United States","USD",0.38818]
["US5007541064","500754106","The Kraft Heinz Co",4117,114782,"United States","USD",0.38588]
["IE00BFY8C754","G8473T100","Steris PLC",448,113142,"United States","USD",0.38037]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",690,112380,"United States","USD",0.37781]
["US0394831020","039483102","Archer-Daniels-Midland Co",2171,108572,"United States","USD",0.365]
["US3119001044","311900104","Fastenal Co",1300,108108,"United States","USD",0.36344]
["US1713401024","171340102","Church & Dwight Co Inc",1111,106623,"United States","USD",0.35845]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,102927,"United States","USD",0.34602]
["US9699041011","969904101","Williams-Sonoma Inc",582,101431,"United States","USD",0.341]
["US7458671010","745867101","PulteGroup Inc",942,97092,"United States","USD",0.32641]
["US2605571031","260557103","Dow Inc",3220,96954,"United States","USD",0.32595]
["US4435106079","443510607","Hubbell Inc",247,96520,"United States","USD",0.32449]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,93395,"United States","USD",0.31398]
["US8581191009","858119100","Steel Dynamics Inc",665,90480,"United States","USD",0.30418]
["US2193501051","219350105","Corning Inc",1845,88800,"United States","USD",0.29853]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",924,88491,"United States","USD",0.2975]
["US9621661043","962166104","Weyerhaeuser Co",3302,87503,"United States","USD",0.29417]
["US09062X1037","09062X103","Biogen Inc",662,85689,"United States","USD",0.28807]
["US7611521078","761152107","ResMed Inc",333,84366,"United States","USD",0.28362]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",405,83900,"United States","USD",0.28206]
["US23331A1097","23331A109","D.R. Horton Inc",666,83203,"United States","USD",0.27972]
["US9291601097","929160109","Vulcan Materials Co",300,82803,"United States","USD",0.27837]
["US8962391004","896239100","Trimble Inc",1128,80866,"United States","USD",0.27186]
["US90138F1021","90138F102","Twilio Inc Class A",693,80492,"United States","USD",0.2706]
["US3364331070","336433107","First Solar Inc",462,76193,"United States","USD",0.25615]
["IE00BLS09M33","G7S00T104","Pentair PLC",751,75716,"United States","USD",0.25455]
["US4601461035","460146103","International Paper Co",1498,75634,"United States","USD",0.25427]
["US2166485019","216648501","The Cooper Companies Inc",904,74047,"United States","USD",0.24893]
["US9553061055","955306105","West Pharmaceutical Services Inc",329,71465,"United States","USD",0.24026]
["US9022521051","902252105","Tyler Technologies Inc",123,70613,"United States","USD",0.23739]
["US26614N1028","26614N102","DuPont de Nemours Inc",965,66508,"United States","USD",0.22359]
["US0865161014","086516101","Best Buy Co Inc",926,66302,"United States","USD",0.2229]
["US45167R1041","45167R104","IDEX Corp",344,65336,"United States","USD",0.21965]
["US5260571048","526057104","Lennar Corp Class A",542,60254,"United States","USD",0.20257]
["US4456581077","445658107","JB Hunt Transport Services Inc",370,54109,"United States","USD",0.18191]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53978,"United States","USD",0.18147]
["US7140461093","714046109","Revvity Inc",560,52808,"United States","USD",0.17753]
["CH1300646267","H11356104","Bunge Global SA",643,51633,"United States","USD",0.17358]
["US6792951054","679295105","Okta Inc Class A",378,47794,"United States","USD",0.16068]
["US6821891057","682189105","ON Semiconductor Corp",972,42612,"United States","USD",0.14326]
["US3724601055","372460105","Genuine Parts Co",316,40792,"United States","USD",0.13714]
["US7595091023","759509102","Reliance Inc",125,38058,"United States","USD",0.12794]
["US1252691001","125269100","CF Industries Holdings Inc",410,35912,"United States","USD",0.12073]
["US8807701029","880770102","Teradyne Inc",370,30144,"United States","USD",0.10134]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,28803,"United States","USD",0.09683]
["US83088M1027","83088M102","Skyworks Solutions Inc",363,26470,"United States","USD",0.08899]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",432,25665,"United States","USD",0.08628]
["US8318652091","831865209","A.O. Smith Corp",272,19179,"United States","USD",0.06448]
["US09073M1045","09073M104","Bio-Techne Corp",360,17741,"United States","USD",0.05964]
["US0126531013","012653101","Albemarle Corp",282,16706,"United States","USD",0.05616]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",41,10195,"United States","USD",0.03427]
["US9604131022","960413102","Westlake Corp",82,6555,"United States","USD",0.02204]
["US8447411088","844741108","Southwest Airlines Co",160,5214,"United States","USD",0.01753]
[null,null,"Capital Cash Ctrl",152228,152228,null,"USD",0.51177]
[null,null,"Capital Cash Ctrl Class K",152228,-152228,null,"USD",-0.51177]
[null,null,"Usd Capital Cash",61752,61752,null,"USD",0.2076]
[null,null,"Usd Overseas Dividend Income Receivable",22519,22519,null,"USD",0.07571]
[null,null,"Accrued Mgment Chg Capital K",9779,-9779,null,"USD",-0.03288]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02988]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3327,-3327,null,"USD",-0.01118]
[null,null,"Usd Income Purification Fee",965,-965,null,"USD",-0.00324]