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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-12-05"]
["Fund Size",69460852.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",12729,6150144,"United States","USD",8.85404]
["US88160R1014","88160R101","Tesla Inc",13003,5916365,"United States","USD",8.51748]
["US0079031078","007903107","Advanced Micro Devices Inc",14934,3255164,"United States","USD",4.68629]
["US17275R1023","17275R102","Cisco Systems Inc",36378,2836393,"United States","USD",4.08341]
["US30231G1022","30231G102","Exxon Mobil Corp",19602,2284417,"United States","USD",3.28876]
["US79466L3024","79466L302","Salesforce Inc",8755,2281290,"United States","USD",3.28425]
["US0382221051","038222105","Applied Materials Inc",7326,1963368,"United States","USD",2.82656]
["US5128073062","512807306","Lam Research Corp",11596,1840285,"United States","USD",2.64936]
["US4781601046","478160104","Johnson & Johnson",8305,1677029,"United States","USD",2.41433]
["US90353T1007","90353T100","Uber Technologies Inc",18219,1663759,"United States","USD",2.39523]
["US81762P1021","81762P102","ServiceNow Inc",1915,1636099,"United States","USD",2.35541]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",5703,1520363,"United States","USD",2.18879]
["US2358511028","235851102","Danaher Corp",5927,1340984,"United States","USD",1.93054]
["US00724F1012","00724F101","Adobe Inc",3850,1333101,"United States","USD",1.9192]
["US4581401001","458140100","Intel Corp",31170,1290750,"United States","USD",1.85823]
["US0326541051","032654105","Analog Devices Inc",4525,1272837,"United States","USD",1.83244]
["US0028241000","002824100","Abbott Laboratories",10004,1251300,"United States","USD",1.80143]
["US6974351057","697435105","Palo Alto Networks Inc",6231,1238972,"United States","USD",1.78368]
["US5951121038","595112103","Micron Technology Inc",5168,1225953,"United States","USD",1.76494]
["US58155Q1031","58155Q103","McKesson Corp",1144,925061,"United States","USD",1.33176]
["IE000S9YS762","G54950103","Linde PLC",2160,863071,"United States","USD",1.24252]
["US7475251036","747525103","Qualcomm Inc",4935,862687,"United States","USD",1.24197]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",2050,822932,"United States","USD",1.18473]
["US5738741041","573874104","Marvell Technology Inc",7940,785345,"United States","USD",1.13062]
["US0320951017","032095101","Amphenol Corp Class A",5614,782367,"United States","USD",1.12633]
["IE00BTN1Y115","G5960L103","Medtronic PLC",7373,747327,"United States","USD",1.07589]
["IE0001827041","G25508105","CRH PLC",6196,740360,"United States","USD",1.06586]
["US46120E6023","46120E602","Intuitive Surgical Inc",1237,711696,"United States","USD",1.02459]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",6028,688578,"United States","USD",0.99131]
["US2310211063","231021106","Cummins Inc",1269,648015,"United States","USD",0.93291]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1793,605424,"United States","USD",0.8716]
["US0527691069","052769106","Autodesk Inc",1961,601517,"United States","USD",0.86597]
["US03073E1055","03073E105","Cencora Inc",1696,576063,"United States","USD",0.82933]
["US21037T1097","21037T109","Constellation Energy Corp",1439,517781,"United States","USD",0.74542]
["US2855121099","285512109","Electronic Arts Inc",2191,446789,"United States","USD",0.64322]
["US05722G1004","05722G100","Baker Hughes Co Class A",9080,446736,"United States","USD",0.64314]
["US14149Y1082","14149Y108","Cardinal Health Inc",2189,435239,"United States","USD",0.62659]
["US00846U1016","00846U101","Agilent Technologies Inc",2612,380020,"United States","USD",0.54709]
["US5732841060","573284106","Martin Marietta Materials Inc",556,347150,"United States","USD",0.49977]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",480,344813,"United States","USD",0.49641]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",11884,340952,"United States","USD",0.49085]
["US6516391066","651639106","Newmont Corp",3788,340011,"United States","USD",0.4895]
["US6703461052","670346105","Nucor Corp",2114,337077,"United States","USD",0.48527]
["US49338L1035","49338L103","Keysight Technologies Inc",1583,333206,"United States","USD",0.4797]
["US2193501051","219350105","Corning Inc",3747,322130,"United States","USD",0.46375]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",1361,318964,"China","USD",0.4592]
["US98419M1009","98419M100","Xylem Inc",2241,311521,"United States","USD",0.44848]
["US1729081059","172908105","Cintas Corp",1665,310939,"United States","USD",0.44764]
["US35671D8570","35671D857","Freeport-McMoRan Inc",6611,298817,"United States","USD",0.43019]
["US45687V1061","45687V106","Ingersoll Rand Inc",3662,292447,"United States","USD",0.42102]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",12150,283460,"United States","USD",0.40808]
["US3119001044","311900104","Fastenal Co",6596,273734,"United States","USD",0.39408]
["US5949724083","594972408","Strategy Inc Class A",1494,267411,"United States","USD",0.38498]
["US0394831020","039483102","Archer-Daniels-Midland Co",4425,261119,"United States","USD",0.37592]
["US61174X1090","61174X109","Monster Beverage Corp",3371,248578,"United States","USD",0.35786]
["US09062X1037","09062X103","Biogen Inc",1351,244936,"United States","USD",0.35262]
["US3364331070","336433107","First Solar Inc",939,241896,"United States","USD",0.34824]
["US2600031080","260003108","Dover Corp",1263,241347,"United States","USD",0.34745]
["IE00BFY8C754","G8473T100","Steris PLC",907,238795,"United States","USD",0.34378]
["US74762E1029","74762E102","Quanta Services Inc",513,236308,"United States","USD",0.3402]
["US7458671010","745867101","PulteGroup Inc",1818,230868,"United States","USD",0.33237]
["US40434L1052","40434L105","HP Inc",8610,223085,"United States","USD",0.32116]
["US7766961061","776696106","Roper Technologies Inc",495,221542,"United States","USD",0.31894]
["US4435106079","443510607","Hubbell Inc",490,215860,"United States","USD",0.31076]
["US0311001004","031100100","AMETEK Inc",1070,213786,"United States","USD",0.30778]
["US8581191009","858119100","Steel Dynamics Inc",1289,212969,"United States","USD",0.3066]
["US9699041011","969904101","Williams-Sonoma Inc",1122,201242,"United States","USD",0.28972]
["US5007541064","500754106","The Kraft Heinz Co",8177,199028,"United States","USD",0.28653]
["AN8068571086","806857108","SLB Ltd",5151,198107,"United States","USD",0.28521]
["US23331A1097","23331A109","D.R. Horton Inc",1238,196372,"United States","USD",0.28271]
["US7185461040","718546104","Phillips 66",1394,194268,"United States","USD",0.27968]
["US69370C1009","69370C100","PTC Inc",1103,191393,"United States","USD",0.27554]
["US1713401024","171340102","Church & Dwight Co Inc",2244,189663,"United States","USD",0.27305]
["US5500211090","550021109","Lululemon Athletica Inc",993,188680,"United States","USD",0.27163]
["US9553061055","955306105","West Pharmaceutical Services Inc",662,185512,"United States","USD",0.26707]
["US9022521051","902252105","Tyler Technologies Inc",395,185385,"United States","USD",0.26689]
["US8962391004","896239100","Trimble Inc",2193,183159,"United States","USD",0.26368]
["US4601461035","460146103","International Paper Co",4619,180418,"United States","USD",0.25974]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",2235,180409,"United States","USD",0.25973]
["US90138F1021","90138F102","Twilio Inc Class A",1411,179649,"United States","USD",0.25863]
["US9291601097","929160109","Vulcan Materials Co",609,179576,"United States","USD",0.25853]
["US7611521078","761152107","ResMed Inc",672,172402,"United States","USD",0.2482]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",787,169166,"United States","USD",0.24354]
["US34959J1088","34959J108","Fortive Corp",3116,167485,"United States","USD",0.24112]
["US3724601055","372460105","Genuine Parts Co",1281,166837,"United States","USD",0.24019]
["IE00BLS09M33","G7S00T104","Pentair PLC",1510,157418,"United States","USD",0.22663]
["US46982L1089","46982L108","Jacobs Solutions Inc",1101,154382,"United States","USD",0.22226]
["CH0114405324","H2906T109","Garmin Ltd",756,153914,"Switzerland","USD",0.22158]
["US4364401012","436440101","Hologic Inc",2049,153614,"United States","USD",0.22115]
["US2605571031","260557103","Dow Inc",6527,149860,"United States","USD",0.21575]
["US2166485019","216648501","The Cooper Companies Inc",1832,149125,"United States","USD",0.21469]
["US9621661043","962166104","Weyerhaeuser Co",6646,144152,"United States","USD",0.20753]
["US0865161014","086516101","Best Buy Co Inc",1839,136399,"United States","USD",0.19637]
["US4456581077","445658107","JB Hunt Transport Services Inc",714,134525,"United States","USD",0.19367]
["US6792951054","679295105","Okta Inc Class A",1532,131583,"United States","USD",0.18943]
["US3156161024","315616102","F5 Inc",529,131255,"United States","USD",0.18896]
["US3841091040","384109104","Graco Inc",1526,127375,"United States","USD",0.18338]
["US45167R1041","45167R104","IDEX Corp",694,123213,"United States","USD",0.17738]
["US2561631068","256163106","Docusign Inc",1850,121490,"United States","USD",0.1749]
["US8807701029","880770102","Teradyne Inc",554,111227,"United States","USD",0.16013]
["US6821891057","682189105","ON Semiconductor Corp",1885,103185,"United States","USD",0.14855]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",653,101313,"United States","USD",0.14585]
["US2473617023","247361702","Delta Air Lines Inc",1504,100918,"United States","USD",0.14529]
["US5260571048","526057104","Lennar Corp Class A",742,91941,"United States","USD",0.13236]
["US4228062083","422806208","Heico Corp Class A",346,84521,"United States","USD",0.12168]
["US7757111049","775711104","Rollins Inc",1353,83074,"United States","USD",0.1196]
["US4663131039","466313103","Jabil Inc",374,82302,"United States","USD",0.11849]
["SG9999000020","Y2573F102","Flex Ltd",1290,80509,"Mexico","USD",0.1159]
["US26614N1028","26614N102","DuPont de Nemours Inc",1928,78103,"United States","USD",0.11244]
["US98954M2008","98954M200","Zillow Group Inc Class C",940,69598,"United States","USD",0.1002]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",446,69357,"United States","USD",0.09985]
["US7595091023","759509102","Reliance Inc",242,69168,"United States","USD",0.09958]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",683,64393,"United States","USD",0.0927]
["US4228061093","422806109","Heico Corp",203,63377,"United States","USD",0.09124]
["US1252691001","125269100","CF Industries Holdings Inc",747,58176,"United States","USD",0.08375]
["US4595061015","459506101","International Flavors & Fragrances Inc",864,58044,"United States","USD",0.08356]
["US9426222009","942622200","Watsco Inc Ordinary Shares",160,55643,"United States","USD",0.08011]
[null,null,"Capital Cash Ctrl",208239,208239,null,"USD",0.29979]
[null,null,"Capital Cash Ctrl Class K",208239,-208239,null,"USD",-0.29979]
[null,null,"Usd Capital Cash",189808,189808,null,"USD",0.27326]
[null,null,"Usd Overseas Dividend Income Receivable",68734,68734,null,"USD",0.09895]
[null,null,"Accrued Mgment Chg Capital K",16884,-16884,null,"USD",-0.02431]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.01279]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",8729,-8729,null,"USD",-0.01257]
[null,null,"Usd Income Purification Fee",1596,-1596,null,"USD",-0.0023]