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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-10-10"]
["Fund Size",37352545.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",7625,3896070,"United States","USD",10.43044]
["US88160R1014","88160R101","Tesla Inc",5805,2400309,"United States","USD",6.42604]
["US0079031078","007903107","Advanced Micro Devices Inc",8688,1867051,"United States","USD",4.99841]
["US17275R1023","17275R102","Cisco Systems Inc",21273,1445288,"United States","USD",3.86928]
["US79466L3024","79466L302","Salesforce Inc",5139,1241994,"United States","USD",3.32503]
["US4781601046","478160104","Johnson & Johnson",6442,1228618,"United States","USD",3.28922]
["US81762P1021","81762P102","ServiceNow Inc",1107,983802,"United States","USD",2.63381]
["US4612021034","461202103","Intuit Inc",1494,958834,"United States","USD",2.56696]
["US0382221051","038222105","Applied Materials Inc",4344,912023,"United States","USD",2.44164]
["US5128073062","512807306","Lam Research Corp",6864,901724,"United States","USD",2.41407]
["US4581401001","458140100","Intel Corp",23319,848112,"United States","USD",2.27054]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3349,806908,"United States","USD",2.16023]
["US00724F1012","00724F101","Adobe Inc",2279,769185,"United States","USD",2.05924]
["US6974351057","697435105","Palo Alto Networks Inc",3542,738684,"United States","USD",1.97758]
["US0326541051","032654105","Analog Devices Inc",2651,597323,"United States","USD",1.59914]
["IE000S9YS762","G54950103","Linde PLC",1265,574082,"United States","USD",1.53692]
["US5951121038","595112103","Micron Technology Inc",2987,542439,"United States","USD",1.4522]
["US6516391066","651639106","Newmont Corp",6028,513224,"United States","USD",1.37399]
["US58155Q1031","58155Q103","McKesson Corp",670,511578,"United States","USD",1.36958]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1199,496554,"United States","USD",1.32936]
["US90353T1007","90353T100","Uber Technologies Inc",5033,470082,"United States","USD",1.25849]
["US0028241000","002824100","Abbott Laboratories",3478,461078,"United States","USD",1.23439]
["US7475251036","747525103","Qualcomm Inc",2957,454166,"United States","USD",1.21588]
["IE0001827041","G25508105","CRH PLC",3625,420609,"United States","USD",1.12604]
["US46120E6023","46120E602","Intuitive Surgical Inc",958,411547,"United States","USD",1.10178]
["US5738741041","573874104","Marvell Technology Inc",4631,396460,"United States","USD",1.06139]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1048,386796,"United States","USD",1.03552]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3530,372592,"United States","USD",0.99749]
["US0527691069","052769106","Autodesk Inc",1138,345383,"United States","USD",0.92465]
["US03073E1055","03073E105","Cencora Inc",985,313230,"United States","USD",0.83857]
["US21037T1097","21037T109","Constellation Energy Corp",838,308795,"United States","USD",0.8267]
["US2310211063","231021106","Cummins Inc",737,304440,"United States","USD",0.81504]
["US0320951017","032095101","Amphenol Corp Class A",2430,295731,"United States","USD",0.79172]
["US7185461040","718546104","Phillips 66",2184,276844,"United States","USD",0.74116]
["US91913Y1001","91913Y100","Valero Energy Corp",1681,265632,"United States","USD",0.71114]
["US2855121099","285512109","Electronic Arts Inc",1324,264826,"United States","USD",0.70899]
["US2358511028","235851102","Danaher Corp",1292,261578,"United States","USD",0.70029]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2572,245497,"United States","USD",0.65724]
["US05722G1004","05722G100","Baker Hughes Co Class A",5297,238577,"United States","USD",0.63871]
["AN8068571086","806857108","SLB Ltd",7272,230668,"United States","USD",0.61754]
["US00846U1016","00846U101","Agilent Technologies Inc",1526,208482,"United States","USD",0.55814]
["US5732841060","573284106","Martin Marietta Materials Inc",327,206788,"United States","USD",0.55361]
["US14149Y1082","14149Y108","Cardinal Health Inc",1292,202689,"United States","USD",0.54263]
["US5949724083","594972408","Strategy Inc Class A",663,202076,"United States","USD",0.54099]
["US98419M1009","98419M100","Xylem Inc",1301,187760,"United States","USD",0.50267]
["US7766961061","776696106","Roper Technologies Inc",359,182731,"United States","USD",0.4892]
["US1729081059","172908105","Cintas Corp",971,182509,"United States","USD",0.48861]
["US2193501051","219350105","Corning Inc",2177,180647,"United States","USD",0.48362]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6892,177951,"United States","USD",0.47641]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7025,171410,"United States","USD",0.45889]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",797,171012,"United States","USD",0.45783]
["US6703461052","670346105","Nucor Corp",1233,164790,"United States","USD",0.44117]
["US45687V1061","45687V106","Ingersoll Rand Inc",2156,164072,"United States","USD",0.43925]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",286,161484,"United States","USD",0.43232]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3842,157061,"United States","USD",0.42048]
["US0394831020","039483102","Archer-Daniels-Midland Co",2568,156237,"United States","USD",0.41827]
["US49338L1035","49338L103","Keysight Technologies Inc",933,148804,"United States","USD",0.39837]
["US0311001004","031100100","AMETEK Inc",771,138225,"United States","USD",0.37005]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1024,137533,"United States","USD",0.3682]
["US61174X1090","61174X109","Monster Beverage Corp",1951,135829,"United States","USD",0.36364]
["US7458671010","745867101","PulteGroup Inc",1078,129403,"United States","USD",0.34643]
["US40434L1052","40434L105","HP Inc",5041,128798,"United States","USD",0.34481]
["CH0114405324","H2906T109","Garmin Ltd",514,127487,"Switzerland","USD",0.34131]
["US69370C1009","69370C100","PTC Inc",644,126804,"United States","USD",0.33947]
["IE00BFY8C754","G8473T100","Steris PLC",526,124047,"United States","USD",0.33209]
["US74762E1029","74762E102","Quanta Services Inc",296,123613,"United States","USD",0.33093]
["US3364331070","336433107","First Solar Inc",545,123121,"United States","USD",0.32962]
["US4601461035","460146103","International Paper Co",2682,122541,"United States","USD",0.32806]
["US5007541064","500754106","The Kraft Heinz Co",4793,120544,"United States","USD",0.32272]
["US9699041011","969904101","Williams-Sonoma Inc",661,119938,"United States","USD",0.3211]
["US2600031080","260003108","Dover Corp",734,118504,"United States","USD",0.31726]
["US4435106079","443510607","Hubbell Inc",287,117228,"United States","USD",0.31384]
["US1713401024","171340102","Church & Dwight Co Inc",1316,115413,"United States","USD",0.30898]
["US23331A1097","23331A109","D.R. Horton Inc",759,115049,"United States","USD",0.30801]
["US09062X1037","09062X103","Biogen Inc",784,114911,"United States","USD",0.30764]
["US8581191009","858119100","Steel Dynamics Inc",762,107617,"United States","USD",0.28811]
["US9291601097","929160109","Vulcan Materials Co",354,106706,"United States","USD",0.28567]
["US7611521078","761152107","ResMed Inc",392,106624,"United States","USD",0.28545]
["US3119001044","311900104","Fastenal Co",2328,106576,"United States","USD",0.28532]
["US3156161024","315616102","F5 Inc",309,102511,"United States","USD",0.27444]
["US9553061055","955306105","West Pharmaceutical Services Inc",386,101043,"United States","USD",0.27051]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1058,100203,"United States","USD",0.26826]
["US8962391004","896239100","Trimble Inc",1315,99453,"United States","USD",0.26625]
["US46982L1089","46982L108","Jacobs Solutions Inc",655,98990,"United States","USD",0.26501]
["US5500211090","550021109","Lululemon Athletica Inc",586,98161,"United States","USD",0.26279]
["US3724601055","372460105","Genuine Parts Co",752,98016,"United States","USD",0.2624]
["IE00BLS09M33","G7S00T104","Pentair PLC",883,94666,"United States","USD",0.25344]
["US9621661043","962166104","Weyerhaeuser Co",3882,92896,"United States","USD",0.2487]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",457,87301,"United States","USD",0.23372]
["US34959J1088","34959J108","Fortive Corp",1820,86996,"United States","USD",0.2329]
["US90138F1021","90138F102","Twilio Inc Class A",778,83339,"United States","USD",0.22311]
["US26614N1028","26614N102","DuPont de Nemours Inc",1120,82544,"United States","USD",0.22098]
["US4364401012","436440101","Hologic Inc",1200,81312,"United States","USD",0.21769]
["US2605571031","260557103","Dow Inc",3764,77727,"United States","USD",0.20809]
["US0865161014","086516101","Best Buy Co Inc",1074,75642,"United States","USD",0.20251]
["US5260571048","526057104","Lennar Corp Class A",621,73756,"United States","USD",0.19746]
["US2166485019","216648501","The Cooper Companies Inc",1070,73156,"United States","USD",0.19585]
["US9022521051","902252105","Tyler Technologies Inc",144,72606,"United States","USD",0.19438]
["US3841091040","384109104","Graco Inc",898,72047,"United States","USD",0.19288]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",991,65208,"United States","USD",0.17457]
["US45167R1041","45167R104","IDEX Corp",404,65109,"United States","USD",0.17431]
["CH1300646267","H11356104","Bunge Global SA",717,57912,"United States","USD",0.15504]
["US4456581077","445658107","JB Hunt Transport Services Inc",418,57304,"United States","USD",0.15341]
["US8807701029","880770102","Teradyne Inc",424,56002,"United States","USD",0.14993]
["US7140461093","714046109","Revvity Inc",631,55711,"United States","USD",0.14915]
["US4663131039","466313103","Jabil Inc",283,54899,"United States","USD",0.14697]
["US6821891057","682189105","ON Semiconductor Corp",1128,51595,"United States","USD",0.13813]
["US2473617023","247361702","Delta Air Lines Inc",896,51502,"United States","USD",0.13788]
["US4228062083","422806208","Heico Corp Class A",201,48696,"United States","USD",0.13037]
["US7757111049","775711104","Rollins Inc",777,44289,"United States","USD",0.11857]
["US1252691001","125269100","CF Industries Holdings Inc",446,38954,"United States","USD",0.10429]
["US7595091023","759509102","Reliance Inc",142,38635,"United States","USD",0.10343]
["US6792951054","679295105","Okta Inc Class A",432,38599,"United States","USD",0.10334]
["US4228061093","422806109","Heico Corp",114,34979,"United States","USD",0.09364]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",495,25898,"United States","USD",0.06933]
["US9426222009","942622200","Watsco Inc Ordinary Shares",68,24953,"United States","USD",0.0668]
["US0162551016","016255101","Align Technology Inc",177,22265,"United States","USD",0.05961]
[null,null,"Capital Cash Ctrl",188719,188719,null,"USD",0.50523]
[null,null,"Capital Cash Ctrl Class K",188719,-188719,null,"USD",-0.50523]
[null,null,"Usd Capital Cash",98233,98233,null,"USD",0.26299]
[null,null,"Usd Overseas Dividend Income Receivable",25808,25808,null,"USD",0.06909]
[null,null,"Accrued Mgment Chg Capital K",12364,-12364,null,"USD",-0.0331]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02379]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2567,-2567,null,"USD",-0.00687]
[null,null,"Usd Income Purification Fee",1356,-1356,null,"USD",-0.00363]