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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-11-03"]
["Fund Size",41428399.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",7945,4107803,"United States","USD",9.91518]
["US88160R1014","88160R101","Tesla Inc",6049,2833170,"United States","USD",6.83855]
["US0079031078","007903107","Advanced Micro Devices Inc",9052,2350352,"United States","USD",5.67315]
["US17275R1023","17275R102","Cisco Systems Inc",22167,1650333,"United States","USD",3.98348]
["US79466L3024","79466L302","Salesforce Inc",5354,1399214,"United States","USD",3.37734]
["US4781601046","478160104","Johnson & Johnson",6714,1250550,"United States","USD",3.01851]
["US5128073062","512807306","Lam Research Corp",7152,1153188,"United States","USD",2.7835]
["US0382221051","038222105","Applied Materials Inc",4527,1076113,"United States","USD",2.59746]
["US81762P1021","81762P102","ServiceNow Inc",1153,1053658,"United States","USD",2.54326]
["US4612021034","461202103","Intuit Inc",1558,1053504,"United States","USD",2.54289]
["US4581401001","458140100","Intel Corp",24291,959494,"United States","USD",2.31597]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3489,866807,"United States","USD",2.09225]
["US6974351057","697435105","Palo Alto Networks Inc",3690,808959,"United States","USD",1.95262]
["US00724F1012","00724F101","Adobe Inc",2375,801491,"United States","USD",1.93459]
["US5951121038","595112103","Micron Technology Inc",3114,730856,"United States","USD",1.7641]
["US0326541051","032654105","Analog Devices Inc",2764,645698,"United States","USD",1.55855]
["US58155Q1031","58155Q103","McKesson Corp",698,572562,"United States","USD",1.38202]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1250,557888,"United States","USD",1.3466]
["US7475251036","747525103","Qualcomm Inc",3080,556618,"United States","USD",1.34353]
["IE000S9YS762","G54950103","Linde PLC",1318,543253,"United States","USD",1.31127]
["US46120E6023","46120E602","Intuitive Surgical Inc",998,543122,"United States","USD",1.31096]
["US90353T1007","90353T100","Uber Technologies Inc",5243,522832,"United States","USD",1.26198]
["US6516391066","651639106","Newmont Corp",6279,512492,"United States","USD",1.23702]
["US0028241000","002824100","Abbott Laboratories",3623,448672,"United States","USD",1.08298]
["IE0001827041","G25508105","CRH PLC",3776,447078,"United States","USD",1.07913]
["US5738741041","573874104","Marvell Technology Inc",4824,435945,"United States","USD",1.05226]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1092,422134,"United States","USD",1.01892]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3677,416163,"United States","USD",1.00451]
["US0527691069","052769106","Autodesk Inc",1186,360117,"United States","USD",0.86923]
["US0320951017","032095101","Amphenol Corp Class A",2531,358263,"United States","USD",0.86475]
["US03073E1055","03073E105","Cencora Inc",1026,349794,"United States","USD",0.84431]
["US2310211063","231021106","Cummins Inc",768,336161,"United States","USD",0.81141]
["US21037T1097","21037T109","Constellation Energy Corp",873,329741,"United States","USD",0.79591]
["US7185461040","718546104","Phillips 66",2275,313768,"United States","USD",0.75736]
["US91913Y1001","91913Y100","Valero Energy Corp",1751,300472,"United States","USD",0.72526]
["US2358511028","235851102","Danaher Corp",1346,288125,"United States","USD",0.69546]
["AN8068571086","806857108","SLB Ltd",7575,280426,"United States","USD",0.67688]
["US2855121099","285512109","Electronic Arts Inc",1379,275648,"United States","USD",0.66534]
["US05722G1004","05722G100","Baker Hughes Co Class A",5518,268396,"United States","USD",0.64784]
["US14149Y1082","14149Y108","Cardinal Health Inc",1346,256036,"United States","USD",0.61801]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2679,241646,"United States","USD",0.58327]
["US00846U1016","00846U101","Agilent Technologies Inc",1590,230057,"United States","USD",0.5553]
["US5732841060","573284106","Martin Marietta Materials Inc",341,211181,"United States","USD",0.50974]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",831,205149,"United States","USD",0.49518]
["US98419M1009","98419M100","Xylem Inc",1355,202017,"United States","USD",0.48762]
["US2193501051","219350105","Corning Inc",2268,198450,"United States","USD",0.47901]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",298,191390,"United States","USD",0.46197]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7179,191249,"United States","USD",0.46162]
["US6703461052","670346105","Nucor Corp",1284,190186,"United States","USD",0.45906]
["US1729081059","172908105","Cintas Corp",1011,184042,"United States","USD",0.44423]
["US5949724083","594972408","Strategy Inc Class A",691,182887,"United States","USD",0.44144]
["US49338L1035","49338L103","Keysight Technologies Inc",972,180967,"United States","USD",0.43681]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7318,179291,"United States","USD",0.43276]
["US45687V1061","45687V106","Ingersoll Rand Inc",2246,170696,"United States","USD",0.41202]
["US7766961061","776696106","Roper Technologies Inc",374,167754,"United States","USD",0.40491]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4002,164802,"United States","USD",0.39779]
["US0394831020","039483102","Archer-Daniels-Midland Co",2675,160741,"United States","USD",0.38799]
["US0311001004","031100100","AMETEK Inc",803,159564,"United States","USD",0.38515]
["US3364331070","336433107","First Solar Inc",568,150920,"United States","USD",0.36428]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1067,146723,"United States","USD",0.35415]
["US40434L1052","40434L105","HP Inc",5251,141830,"United States","USD",0.34234]
["US4435106079","443510607","Hubbell Inc",299,139815,"United States","USD",0.33748]
["US74762E1029","74762E102","Quanta Services Inc",309,139303,"United States","USD",0.33624]
["US2600031080","260003108","Dover Corp",765,136292,"United States","USD",0.32897]
["US61174X1090","61174X109","Monster Beverage Corp",2032,135148,"United States","USD",0.32621]
["US7458671010","745867101","PulteGroup Inc",1123,133367,"United States","USD",0.32191]
["US9699041011","969904101","Williams-Sonoma Inc",689,132715,"United States","USD",0.32034]
["US69370C1009","69370C100","PTC Inc",671,131758,"United States","USD",0.31803]
["IE00BFY8C754","G8473T100","Steris PLC",548,130051,"United States","USD",0.31391]
["US8581191009","858119100","Steel Dynamics Inc",794,123840,"United States","USD",0.29892]
["US09062X1037","09062X103","Biogen Inc",817,123726,"United States","USD",0.29864]
["US5007541064","500754106","The Kraft Heinz Co",4993,121480,"United States","USD",0.29322]
["US1713401024","171340102","Church & Dwight Co Inc",1371,118290,"United States","USD",0.28552]
["US23331A1097","23331A109","D.R. Horton Inc",791,114742,"United States","USD",0.27696]
["CH0114405324","H2906T109","Garmin Ltd",535,112639,"Switzerland","USD",0.27188]
["US9553061055","955306105","West Pharmaceutical Services Inc",402,112472,"United States","USD",0.27148]
["US90138F1021","90138F102","Twilio Inc Class A",810,110241,"United States","USD",0.26609]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1102,110068,"United States","USD",0.26568]
["US8962391004","896239100","Trimble Inc",1370,109011,"United States","USD",0.26312]
["US9291601097","929160109","Vulcan Materials Co",369,106475,"United States","USD",0.257]
["US46982L1089","46982L108","Jacobs Solutions Inc",682,105198,"United States","USD",0.25392]
["US4601461035","460146103","International Paper Co",2794,103182,"United States","USD",0.24906]
["US7611521078","761152107","ResMed Inc",409,101821,"United States","USD",0.24577]
["US5500211090","550021109","Lululemon Athletica Inc",610,100937,"United States","USD",0.24364]
["US3119001044","311900104","Fastenal Co",2425,99522,"United States","USD",0.24022]
["IE00BLS09M33","G7S00T104","Pentair PLC",920,98293,"United States","USD",0.23725]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",476,97542,"United States","USD",0.23544]
["US3724601055","372460105","Genuine Parts Co",783,96787,"United States","USD",0.23362]
["US34959J1088","34959J108","Fortive Corp",1896,94990,"United States","USD",0.22928]
["US4364401012","436440101","Hologic Inc",1250,92575,"United States","USD",0.22345]
["US0865161014","086516101","Best Buy Co Inc",1119,91221,"United States","USD",0.22018]
["US2605571031","260557103","Dow Inc",3921,91085,"United States","USD",0.21986]
["US9621661043","962166104","Weyerhaeuser Co",4044,91030,"United States","USD",0.21972]
["US8807701029","880770102","Teradyne Inc",450,82382,"United States","USD",0.19885]
["US3156161024","315616102","F5 Inc",322,80191,"United States","USD",0.19356]
["US5260571048","526057104","Lennar Corp Class A",647,78022,"United States","USD",0.18832]
["US2166485019","216648501","The Cooper Companies Inc",1115,77849,"United States","USD",0.18791]
["US3841091040","384109104","Graco Inc",935,76165,"United States","USD",0.18384]
["US4456581077","445658107","JB Hunt Transport Services Inc",446,75708,"United States","USD",0.18274]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1032,75057,"United States","USD",0.18117]
["US45167R1041","45167R104","IDEX Corp",421,70833,"United States","USD",0.17097]
["CH1300646267","H11356104","Bunge Global SA",747,70233,"United States","USD",0.16952]
["US9022521051","902252105","Tyler Technologies Inc",150,70053,"United States","USD",0.16909]
["US4663131039","466313103","Jabil Inc",299,65873,"United States","USD",0.159]
["US7140461093","714046109","Revvity Inc",670,62290,"United States","USD",0.15035]
["US6821891057","682189105","ON Semiconductor Corp",1175,59290,"United States","USD",0.14311]
["US74743L1008","74743L100","Qnity Electronics Inc",583,56551,"United States","USD",0.1365]
["US2473617023","247361702","Delta Air Lines Inc",933,54580,"United States","USD",0.13174]
["US4228062083","422806208","Heico Corp Class A",210,51645,"United States","USD",0.12466]
["US7757111049","775711104","Rollins Inc",809,47326,"United States","USD",0.11423]
["US6792951054","679295105","Okta Inc Class A",461,41988,"United States","USD",0.10135]
["US7595091023","759509102","Reliance Inc",148,41638,"United States","USD",0.1005]
["US26614N1028","26614N102","DuPont de Nemours Inc",1167,40483,"United States","USD",0.09772]
["US1252691001","125269100","CF Industries Holdings Inc",465,39251,"United States","USD",0.09474]
["US4228061093","422806109","Heico Corp",123,38723,"United States","USD",0.09347]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",534,28222,"United States","USD",0.06812]
["US0162551016","016255101","Align Technology Inc",194,26875,"United States","USD",0.06487]
["US9426222009","942622200","Watsco Inc Ordinary Shares",73,26379,"United States","USD",0.06367]
[null,null,"Capital Cash Ctrl",198265,198265,null,"USD",0.47856]
[null,null,"Capital Cash Ctrl Class K",198265,-198265,null,"USD",-0.47856]
[null,null,"Usd Capital Cash",90562,90562,null,"USD",0.21859]
[null,null,"Usd Overseas Dividend Income Receivable",10424,10424,null,"USD",0.02516]
[null,null,"Accrued Mgment Chg Capital K",9974,-9974,null,"USD",-0.02407]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02145]
[null,null,"Usd Income Purification Fee",1427,-1427,null,"USD",-0.00344]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",710,-710,null,"USD",-0.00171]