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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",69964578.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12729,6091590,"United States","USD",8.70661]
["US88160R1014","88160R101","Tesla Inc",13003,5870204,"United States","USD",8.39018]
["US0079031078","007903107","Advanced Micro Devices Inc",14934,3306686,"United States","USD",4.72619]
["US17275R1023","17275R102","Cisco Systems Inc",36378,2919334,"United States","USD",4.17255]
["US30231G1022","30231G102","Exxon Mobil Corp",19602,2343223,"United States","USD",3.34913]
["US79466L3024","79466L302","Salesforce Inc",8755,2313071,"United States","USD",3.30603]
["US0382221051","038222105","Applied Materials Inc",7326,2015749,"United States","USD",2.88108]
["US5128073062","512807306","Lam Research Corp",11596,1951143,"United States","USD",2.78874]
["US4781601046","478160104","Johnson & Johnson",8305,1715315,"United States","USD",2.45167]
["US81762P1021","81762P102","ServiceNow Inc",1915,1634567,"United States","USD",2.33626]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5703,1552471,"United States","USD",2.21892]
["US90353T1007","90353T100","Uber Technologies Inc",18219,1533311,"United States","USD",2.19154]
["US2358511028","235851102","Danaher Corp",5927,1365699,"United States","USD",1.95197]
["US5951121038","595112103","Micron Technology Inc",5168,1362853,"United States","USD",1.9479]
["US00724F1012","00724F101","Adobe Inc",3850,1321050,"United States","USD",1.88815]
["US0326541051","032654105","Analog Devices Inc",4525,1274104,"United States","USD",1.82106]
["US4581401001","458140100","Intel Corp",31170,1271113,"United States","USD",1.81678]
["US0028241000","002824100","Abbott Laboratories",10004,1225990,"United States","USD",1.75229]
["US6974351057","697435105","Palo Alto Networks Inc",6231,1202334,"United States","USD",1.71848]
["US58155Q1031","58155Q103","McKesson Corp",1144,930186,"United States","USD",1.3295]
["US7475251036","747525103","Qualcomm Inc",4935,899206,"United States","USD",1.28522]
["IE000S9YS762","G54950103","Linde PLC",2160,848189,"United States","USD",1.2123]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2050,818237,"United States","USD",1.16949]
["US0320951017","032095101","Amphenol Corp Class A",5614,778550,"United States","USD",1.11277]
["IE0001827041","G25508105","CRH PLC",6196,775367,"United States","USD",1.10822]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7373,742977,"United States","USD",1.06192]
["US5738741041","573874104","Marvell Technology Inc",7940,734212,"United States","USD",1.0494]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",6028,698103,"United States","USD",0.99779]
["US46120E6023","46120E602","Intuitive Surgical Inc",1237,687673,"United States","USD",0.98288]
["US2310211063","231021106","Cummins Inc",1269,665629,"United States","USD",0.95137]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1793,633736,"United States","USD",0.90579]
["US0527691069","052769106","Autodesk Inc",1961,588496,"United States","USD",0.84113]
["US03073E1055","03073E105","Cencora Inc",1696,577980,"United States","USD",0.8261]
["US21037T1097","21037T109","Constellation Energy Corp",1439,521019,"United States","USD",0.74468]
["US2855121099","285512109","Electronic Arts Inc",2191,445890,"United States","USD",0.6373]
["US05722G1004","05722G100","Baker Hughes Co Class A",9080,436203,"United States","USD",0.62346]
["US14149Y1082","14149Y108","Cardinal Health Inc",2189,433882,"United States","USD",0.62014]
["US00846U1016","00846U101","Agilent Technologies Inc",2612,374744,"United States","USD",0.53561]
["US6516391066","651639106","Newmont Corp",3788,357587,"United States","USD",0.51109]
["US2193501051","219350105","Corning Inc",3747,352967,"United States","USD",0.50449]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",11884,350935,"United States","USD",0.50158]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",480,348581,"United States","USD",0.49822]
["US6703461052","670346105","Nucor Corp",2114,347394,"United States","USD",0.49652]
["US5732841060","573284106","Martin Marietta Materials Inc",556,346616,"United States","USD",0.49541]
["US49338L1035","49338L103","Keysight Technologies Inc",1583,336831,"United States","USD",0.48143]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1361,332261,"China","USD",0.47489]
["US98419M1009","98419M100","Xylem Inc",2241,310289,"United States","USD",0.44349]
["US1729081059","172908105","Cintas Corp",1665,308924,"United States","USD",0.44154]
["US35671D8570","35671D857","Freeport-McMoRan Inc",6611,307081,"United States","USD",0.43891]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",12150,306909,"United States","USD",0.43866]
["US45687V1061","45687V106","Ingersoll Rand Inc",3662,296549,"United States","USD",0.42385]
["US5949724083","594972408","Strategy Inc Class A",1494,275852,"United States","USD",0.39427]
["US3119001044","311900104","Fastenal Co",6596,269974,"United States","USD",0.38587]
["US0394831020","039483102","Archer-Daniels-Midland Co",4425,257579,"United States","USD",0.36815]
["US61174X1090","61174X109","Monster Beverage Corp",3371,248982,"United States","USD",0.35587]
["US2600031080","260003108","Dover Corp",1263,247169,"United States","USD",0.35327]
["US3364331070","336433107","First Solar Inc",939,246234,"United States","USD",0.35194]
["US09062X1037","09062X103","Biogen Inc",1351,239870,"United States","USD",0.34284]
["US74762E1029","74762E102","Quanta Services Inc",513,237114,"United States","USD",0.3389]
["IE00BFY8C754","G8473T100","Steris PLC",907,234768,"United States","USD",0.33555]
["US7458671010","745867101","PulteGroup Inc",1818,232522,"United States","USD",0.33234]
["US8581191009","858119100","Steel Dynamics Inc",1289,220715,"United States","USD",0.31546]
["US4435106079","443510607","Hubbell Inc",490,219608,"United States","USD",0.31388]
["US40434L1052","40434L105","HP Inc",8610,219469,"United States","USD",0.31368]
["US7766961061","776696106","Roper Technologies Inc",495,218929,"United States","USD",0.31291]
["US0311001004","031100100","AMETEK Inc",1070,214706,"United States","USD",0.30688]
["US9699041011","969904101","Williams-Sonoma Inc",1122,209926,"United States","USD",0.30004]
["AN8068571086","806857108","SLB Ltd",5151,205679,"United States","USD",0.29397]
["US7185461040","718546104","Phillips 66",1394,200471,"United States","USD",0.28653]
["US5007541064","500754106","The Kraft Heinz Co",8177,199110,"United States","USD",0.28458]
["US69370C1009","69370C100","PTC Inc",1103,193753,"United States","USD",0.27693]
["US23331A1097","23331A109","D.R. Horton Inc",1238,192224,"United States","USD",0.27474]
["US90138F1021","90138F102","Twilio Inc Class A",1411,190443,"United States","USD",0.2722]
["US1713401024","171340102","Church & Dwight Co Inc",2244,186948,"United States","USD",0.2672]
["US5500211090","550021109","Lululemon Athletica Inc",993,186307,"United States","USD",0.26628]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2235,185997,"United States","USD",0.26584]
["US8962391004","896239100","Trimble Inc",2193,180835,"United States","USD",0.25846]
["US9291601097","929160109","Vulcan Materials Co",609,180733,"United States","USD",0.25832]
["US4601461035","460146103","International Paper Co",4619,180695,"United States","USD",0.25826]
["US9022521051","902252105","Tyler Technologies Inc",395,180033,"United States","USD",0.25732]
["US9553061055","955306105","West Pharmaceutical Services Inc",662,176728,"United States","USD",0.25259]
["US34959J1088","34959J108","Fortive Corp",3116,170757,"United States","USD",0.24406]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",787,169661,"United States","USD",0.24249]
["US7611521078","761152107","ResMed Inc",672,169008,"United States","USD",0.24156]
["US3724601055","372460105","Genuine Parts Co",1281,168118,"United States","USD",0.24029]
["US2605571031","260557103","Dow Inc",6527,160499,"United States","USD",0.2294]
["CH0114405324","H2906T109","Garmin Ltd",756,158972,"Switzerland","USD",0.22722]
["IE00BLS09M33","G7S00T104","Pentair PLC",1510,158928,"United States","USD",0.22715]
["US4364401012","436440101","Hologic Inc",2049,153327,"United States","USD",0.21915]
["US9621661043","962166104","Weyerhaeuser Co",6646,153057,"United States","USD",0.21876]
["US46982L1089","46982L108","Jacobs Solutions Inc",1101,148910,"United States","USD",0.21283]
["US2166485019","216648501","The Cooper Companies Inc",1832,147916,"United States","USD",0.21141]
["US4456581077","445658107","JB Hunt Transport Services Inc",714,141465,"United States","USD",0.20219]
["US6792951054","679295105","Okta Inc Class A",1532,137635,"United States","USD",0.19672]
["US3156161024","315616102","F5 Inc",529,136524,"United States","USD",0.19513]
["US0865161014","086516101","Best Buy Co Inc",1839,136307,"United States","USD",0.19482]
["US2561631068","256163106","Docusign Inc",1850,127298,"United States","USD",0.18195]
["US3841091040","384109104","Graco Inc",1526,125315,"United States","USD",0.17911]
["US45167R1041","45167R104","IDEX Corp",694,122498,"United States","USD",0.17508]
["US8807701029","880770102","Teradyne Inc",554,113022,"United States","USD",0.16154]
["US2473617023","247361702","Delta Air Lines Inc",1504,105175,"United States","USD",0.15032]
["US6821891057","682189105","ON Semiconductor Corp",1885,103864,"United States","USD",0.14845]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",653,102730,"United States","USD",0.14683]
["SG9999000020","Y2573F102","Flex Ltd",1290,92983,"Mexico","USD",0.1329]
["US5260571048","526057104","Lennar Corp Class A",742,89062,"United States","USD",0.1273]
["US4663131039","466313103","Jabil Inc",374,86009,"United States","USD",0.12293]
["US4228062083","422806208","Heico Corp Class A",346,83344,"United States","USD",0.11912]
["US7757111049","775711104","Rollins Inc",1353,79516,"United States","USD",0.11365]
["US26614N1028","26614N102","DuPont de Nemours Inc",1928,78971,"United States","USD",0.11287]
["US98954M2008","98954M200","Zillow Group Inc Class C",940,70998,"United States","USD",0.10148]
["US7595091023","759509102","Reliance Inc",242,69916,"United States","USD",0.09993]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",446,69411,"United States","USD",0.09921]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",683,63580,"United States","USD",0.09087]
["US4228061093","422806109","Heico Corp",203,62660,"United States","USD",0.08956]
["US1252691001","125269100","CF Industries Holdings Inc",747,56839,"United States","USD",0.08124]
["US9426222009","942622200","Watsco Inc Ordinary Shares",160,56798,"United States","USD",0.08118]
["US4595061015","459506101","International Flavors & Fragrances Inc",864,56497,"United States","USD",0.08075]
[null,null,"Capital Cash Ctrl",208239,208239,null,"USD",0.29763]
[null,null,"Capital Cash Ctrl Class K",208239,-208239,null,"USD",-0.29763]
[null,null,"Usd Capital Cash",199226,199226,null,"USD",0.28475]
[null,null,"Usd Overseas Dividend Income Receivable",62193,62193,null,"USD",0.08889]
[null,null,"Accrued Mgment Chg Capital K",19734,-19734,null,"USD",-0.02821]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0127]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",7748,-7748,null,"USD",-0.01107]
[null,null,"Usd Income Purification Fee",1624,-1624,null,"USD",-0.00232]