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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",65457047.28]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",13033,6614117,"United States","USD",10.10427]
["US88160R1014","88160R101","Tesla Inc",9921,4056895,"United States","USD",6.19765]
["US0079031078","007903107","Advanced Micro Devices Inc",14844,3570279,"United States","USD",5.45425]
["US17275R1023","17275R102","Cisco Systems Inc",36359,2828003,"United States","USD",4.32029]
["US4781601046","478160104","Johnson & Johnson",11018,2198972,"United States","USD",3.35933]
["US79466L3024","79466L302","Salesforce Inc",8778,2080649,"United States","USD",3.17857]
["US5128073062","512807306","Lam Research Corp",11728,1729411,"United States","USD",2.64199]
["US0382221051","038222105","Applied Materials Inc",7423,1697714,"United States","USD",2.59357]
["US4612021034","461202103","Intuit Inc",2550,1647249,"United States","USD",2.51647]
["US81762P1021","81762P102","ServiceNow Inc",1889,1578807,"United States","USD",2.41192]
["US4581401001","458140100","Intel Corp",39843,1382951,"United States","USD",2.11271]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5729,1382580,"United States","USD",2.11214]
["US00724F1012","00724F101","Adobe Inc",3895,1266148,"United States","USD",1.93427]
["US5951121038","595112103","Micron Technology Inc",5114,1237332,"United States","USD",1.89025]
["US6974351057","697435105","Palo Alto Networks Inc",6058,1229168,"United States","USD",1.87778]
["US0326541051","032654105","Analog Devices Inc",4540,1043928,"United States","USD",1.59479]
["US58155Q1031","58155Q103","McKesson Corp",1146,980094,"United States","USD",1.49727]
["IE000S9YS762","G54950103","Linde PLC",2166,905063,"United States","USD",1.38265]
["US6516391066","651639106","Newmont Corp",10295,896592,"United States","USD",1.36971]
["US46120E6023","46120E602","Intuitive Surgical Inc",1638,895511,"United States","USD",1.36806]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2050,848249,"United States","USD",1.29585]
["US7475251036","747525103","Qualcomm Inc",5048,841754,"United States","USD",1.28593]
["US90353T1007","90353T100","Uber Technologies Inc",8603,792422,"United States","USD",1.21057]
["US0028241000","002824100","Abbott Laboratories",5943,772768,"United States","USD",1.18054]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",6029,701655,"United States","USD",1.07191]
["IE0001827041","G25508105","CRH PLC",6192,676414,"United States","USD",1.03335]
["US5738741041","573874104","Marvell Technology Inc",7912,660256,"United States","USD",1.00866]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1796,615579,"United States","USD",0.94041]
["US03073E1055","03073E105","Cencora Inc",1682,613930,"United States","USD",0.93789]
["US2310211063","231021106","Cummins Inc",1264,576359,"United States","USD",0.88049]
["US0527691069","052769106","Autodesk Inc",1938,565818,"United States","USD",0.86439]
["US0320951017","032095101","Amphenol Corp Class A",4147,548773,"United States","USD",0.83835]
["US91913Y1001","91913Y100","Valero Energy Corp",2871,512186,"United States","USD",0.78246]
["US7185461040","718546104","Phillips 66",3731,509841,"United States","USD",0.77888]
["US2358511028","235851102","Danaher Corp",2210,487172,"United States","USD",0.74424]
["US21037T1097","21037T109","Constellation Energy Corp",1433,485314,"United States","USD",0.74141]
["US14149Y1082","14149Y108","Cardinal Health Inc",2210,455658,"United States","USD",0.6961]
["US2855121099","285512109","Electronic Arts Inc",2259,453539,"United States","USD",0.69286]
["AN8068571086","806857108","SLB Ltd",12423,444743,"United States","USD",0.67943]
["US05722G1004","05722G100","Baker Hughes Co Class A",9054,433506,"United States","USD",0.66226]
["IE00BTN1Y115","G5960L103","Medtronic PLC",4391,422765,"United States","USD",0.64585]
["US00846U1016","00846U101","Agilent Technologies Inc",2614,377775,"United States","USD",0.57712]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",490,345112,"United States","USD",0.52722]
["US5732841060","573284106","Martin Marietta Materials Inc",565,333333,"United States","USD",0.50923]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1359,318291,"United States","USD",0.48625]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",11771,317346,"United States","USD",0.4848]
["US98419M1009","98419M100","Xylem Inc",2219,312857,"United States","USD",0.47795]
["US6703461052","670346105","Nucor Corp",2100,312207,"United States","USD",0.47695]
["US1729081059","172908105","Cintas Corp",1651,303388,"United States","USD",0.46348]
["US2193501051","219350105","Corning Inc",3724,301867,"United States","USD",0.46116]
["US49338L1035","49338L103","Keysight Technologies Inc",1596,280114,"United States","USD",0.42793]
["US7766961061","776696106","Roper Technologies Inc",614,272542,"United States","USD",0.41636]
["US45687V1061","45687V106","Ingersoll Rand Inc",3686,271548,"United States","USD",0.41484]
["US0394831020","039483102","Archer-Daniels-Midland Co",4387,257692,"United States","USD",0.39367]
["US35671D8570","35671D857","Freeport-McMoRan Inc",6562,255918,"United States","USD",0.39096]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",12006,254887,"United States","USD",0.38939]
["US0311001004","031100100","AMETEK Inc",1315,251415,"United States","USD",0.38408]
["US61174X1090","61174X109","Monster Beverage Corp",3328,239084,"United States","USD",0.36524]
["US3364331070","336433107","First Solar Inc",936,237313,"United States","USD",0.36254]
["IE00BFY8C754","G8473T100","Steris PLC",900,231309,"United States","USD",0.35337]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1755,227957,"United States","USD",0.34825]
["US2600031080","260003108","Dover Corp",1261,227043,"United States","USD",0.34685]
["US5949724083","594972408","Strategy Inc Class A",1139,222583,"United States","USD",0.34004]
["US09062X1037","09062X103","Biogen Inc",1345,221495,"United States","USD",0.33837]
["US74762E1029","74762E102","Quanta Services Inc",501,213862,"United States","USD",0.32671]
["US7458671010","745867101","PulteGroup Inc",1843,209881,"United States","USD",0.32063]
["US4435106079","443510607","Hubbell Inc",491,206500,"United States","USD",0.31547]
["US9699041011","969904101","Williams-Sonoma Inc",1137,206161,"United States","USD",0.31495]
["US8581191009","858119100","Steel Dynamics Inc",1306,202521,"United States","USD",0.30939]
["US5007541064","500754106","The Kraft Heinz Co",8193,200647,"United States","USD",0.30652]
["US40434L1052","40434L105","HP Inc",8611,196934,"United States","USD",0.30085]
["US69370C1009","69370C100","PTC Inc",1103,192154,"United States","USD",0.29355]
["US1713401024","171340102","Church & Dwight Co Inc",2251,186878,"United States","USD",0.28549]
["US23331A1097","23331A109","D.R. Horton Inc",1303,179501,"United States","USD",0.27422]
["US9553061055","955306105","West Pharmaceutical Services Inc",658,172666,"United States","USD",0.26378]
["US9291601097","929160109","Vulcan Materials Co",609,170569,"United States","USD",0.26057]
["US8962391004","896239100","Trimble Inc",2250,169988,"United States","USD",0.25969]
["US4601461035","460146103","International Paper Co",4586,168260,"United States","USD",0.25705]
["US46982L1089","46982L108","Jacobs Solutions Inc",1114,167757,"United States","USD",0.25628]
["CH0114405324","H2906T109","Garmin Ltd",871,165316,"Switzerland","USD",0.25255]
["US5500211090","550021109","Lululemon Athletica Inc",994,163175,"United States","USD",0.24928]
["US7611521078","761152107","ResMed Inc",665,162732,"United States","USD",0.2486]
["US3724601055","372460105","Genuine Parts Co",1279,161896,"United States","USD",0.24733]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1806,160084,"United States","USD",0.24456]
["US90138F1021","90138F102","Twilio Inc Class A",1322,158931,"United States","USD",0.2428]
["US3119001044","311900104","Fastenal Co",3977,157887,"United States","USD",0.2412]
["US34959J1088","34959J108","Fortive Corp",3112,157218,"United States","USD",0.24018]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",780,155672,"United States","USD",0.23782]
["IE00BLS09M33","G7S00T104","Pentair PLC",1512,153967,"United States","USD",0.23521]
["US4364401012","436440101","Hologic Inc",2050,151987,"United States","USD",0.23219]
["US9621661043","962166104","Weyerhaeuser Co",6636,142740,"United States","USD",0.21806]
["US2605571031","260557103","Dow Inc",6433,139403,"United States","USD",0.21296]
["US0865161014","086516101","Best Buy Co Inc",1839,137281,"United States","USD",0.20972]
["US2166485019","216648501","The Cooper Companies Inc",1835,130927,"United States","USD",0.20002]
["US8807701029","880770102","Teradyne Inc",738,123571,"United States","USD",0.18878]
["US5260571048","526057104","Lennar Corp Class A",1063,121288,"United States","USD",0.18529]
["US3156161024","315616102","F5 Inc",530,121179,"United States","USD",0.18512]
["US3841091040","384109104","Graco Inc",1527,121061,"United States","USD",0.18494]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1688,120135,"United States","USD",0.18353]
["US4456581077","445658107","JB Hunt Transport Services Inc",734,117660,"United States","USD",0.17975]
["CH1300646267","H11356104","Bunge Global SA",1227,115301,"United States","USD",0.17614]
["US9022521051","902252105","Tyler Technologies Inc",246,113910,"United States","USD",0.17402]
["US45167R1041","45167R104","IDEX Corp",693,112793,"United States","USD",0.17231]
["US7140461093","714046109","Revvity Inc",1102,100348,"United States","USD",0.1533]
["US4663131039","466313103","Jabil Inc",491,98426,"United States","USD",0.15036]
["US6821891057","682189105","ON Semiconductor Corp",1927,88681,"United States","USD",0.13548]
["US2473617023","247361702","Delta Air Lines Inc",1525,85034,"United States","USD",0.1299]
["US4228062083","422806208","Heico Corp Class A",338,81921,"United States","USD",0.12515]
["US7757111049","775711104","Rollins Inc",1321,76565,"United States","USD",0.11697]
["US26614N1028","26614N102","DuPont de Nemours Inc",1919,74169,"United States","USD",0.11331]
["US7595091023","759509102","Reliance Inc",244,64980,"United States","USD",0.09927]
["US4228061093","422806109","Heico Corp",203,63109,"United States","USD",0.09641]
["US1252691001","125269100","CF Industries Holdings Inc",769,62051,"United States","USD",0.09479]
["US6792951054","679295105","Okta Inc Class A",749,60721,"United States","USD",0.09276]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",870,47380,"United States","USD",0.07238]
["US0162551016","016255101","Align Technology Inc",322,42700,"United States","USD",0.06523]
["US9426222009","942622200","Watsco Inc Ordinary Shares",121,40888,"United States","USD",0.06246]
[null,null,"Usd Capital Cash",242970,242970,null,"USD",0.37118]
[null,null,"Capital Cash Ctrl",208239,208239,null,"USD",0.31812]
[null,null,"Capital Cash Ctrl Class K",208239,-208239,null,"USD",-0.31812]
[null,null,"Usd Overseas Dividend Income Receivable",16019,16019,null,"USD",0.02447]
[null,null,"Accrued Mgment Chg Capital Crystalised",9974,-9974,null,"USD",-0.01524]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.01358]
[null,null,"Accrued Mgment Chg Capital K",5966,-5966,null,"USD",-0.00911]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2404,-2404,null,"USD",-0.00367]
[null,null,"Usd Income Purification Fee",1487,-1487,null,"USD",-0.00227]