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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",38001738.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",7625,3932518,"United States","USD",10.34817]
["US88160R1014","88160R101","Tesla Inc",5805,2530980,"United States","USD",6.66011]
["US0079031078","007903107","Advanced Micro Devices Inc",8688,1474614,"United States","USD",3.88035]
["US17275R1023","17275R102","Cisco Systems Inc",21273,1453159,"United States","USD",3.8239]
["US79466L3024","79466L302","Salesforce Inc",5139,1227604,"United States","USD",3.23036]
["US4781601046","478160104","Johnson & Johnson",6442,1198083,"United States","USD",3.15268]
["US4612021034","461202103","Intuit Inc",1494,1018699,"United States","USD",2.68064]
["US5128073062","512807306","Lam Research Corp",6864,1008939,"United States","USD",2.65496]
["US81762P1021","81762P102","ServiceNow Inc",1107,1007481,"United States","USD",2.65112]
["US0382221051","038222105","Applied Materials Inc",4344,971275,"United States","USD",2.55585]
["US4581401001","458140100","Intel Corp",23319,869799,"United States","USD",2.28882]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3349,818295,"United States","USD",2.15329]
["US00724F1012","00724F101","Adobe Inc",2279,801023,"United States","USD",2.10784]
["US6974351057","697435105","Palo Alto Networks Inc",3542,741341,"United States","USD",1.95079]
["US0326541051","032654105","Analog Devices Inc",2651,640667,"United States","USD",1.68588]
["IE000S9YS762","G54950103","Linde PLC",1265,593892,"United States","USD",1.56279]
["US5951121038","595112103","Micron Technology Inc",2987,548861,"United States","USD",1.44429]
["US6516391066","651639106","Newmont Corp",6028,521000,"United States","USD",1.37098]
["US58155Q1031","58155Q103","McKesson Corp",670,508329,"United States","USD",1.33764]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1199,507812,"United States","USD",1.33628]
["US7475251036","747525103","Qualcomm Inc",2957,499289,"United States","USD",1.31385]
["US90353T1007","90353T100","Uber Technologies Inc",5033,486238,"United States","USD",1.2795]
["US0028241000","002824100","Abbott Laboratories",3478,462539,"United States","USD",1.21714]
["IE0001827041","G25508105","CRH PLC",3625,439132,"United States","USD",1.15555]
["US46120E6023","46120E602","Intuitive Surgical Inc",958,424404,"United States","USD",1.11679]
["US5738741041","573874104","Marvell Technology Inc",4631,399192,"United States","USD",1.05045]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1048,394844,"United States","USD",1.03901]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3530,383570,"United States","USD",1.00934]
["US0527691069","052769106","Autodesk Inc",1138,365196,"United States","USD",0.96099]
["US2310211063","231021106","Cummins Inc",737,318819,"United States","USD",0.83895]
["US03073E1055","03073E105","Cencora Inc",985,303941,"United States","USD",0.7998]
["US0320951017","032095101","Amphenol Corp Class A",2430,300299,"United States","USD",0.79022]
["US21037T1097","21037T109","Constellation Energy Corp",838,299551,"United States","USD",0.78825]
["US7185461040","718546104","Phillips 66",2184,294709,"United States","USD",0.77551]
["US91913Y1001","91913Y100","Valero Energy Corp",1681,276861,"United States","USD",0.72854]
["US2358511028","235851102","Danaher Corp",1292,271746,"United States","USD",0.71508]
["US2855121099","285512109","Electronic Arts Inc",1324,266124,"United States","USD",0.70029]
["US05722G1004","05722G100","Baker Hughes Co Class A",5297,256375,"United States","USD",0.67463]
["AN8068571086","806857108","SLB",7272,248048,"United States","USD",0.65272]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2572,245575,"United States","USD",0.64621]
["US5949724083","594972408","Strategy Inc Class A",663,233595,"United States","USD",0.61469]
["US00846U1016","00846U101","Agilent Technologies Inc",1526,211656,"United States","USD",0.55696]
["US5732841060","573284106","Martin Marietta Materials Inc",327,205313,"United States","USD",0.54027]
["US14149Y1082","14149Y108","Cardinal Health Inc",1292,204730,"United States","USD",0.53873]
["US1729081059","172908105","Cintas Corp",971,197026,"United States","USD",0.51846]
["US98419M1009","98419M100","Xylem Inc",1301,193862,"United States","USD",0.51014]
["US45687V1061","45687V106","Ingersoll Rand Inc",2156,181492,"United States","USD",0.47758]
["US2193501051","219350105","Corning Inc",2177,179646,"United States","USD",0.47273]
["US7766961061","776696106","Roper Technologies Inc",359,178635,"United States","USD",0.47007]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",6892,177400,"United States","USD",0.46682]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",797,176225,"United States","USD",0.46372]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7025,171972,"United States","USD",0.45253]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",286,171600,"United States","USD",0.45155]
["US6703461052","670346105","Nucor Corp",1233,171412,"United States","USD",0.45106]
["US49338L1035","49338L103","Keysight Technologies Inc",933,163424,"United States","USD",0.43004]
["US0394831020","039483102","Archer-Daniels-Midland Co",2568,151794,"United States","USD",0.39944]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3842,149339,"United States","USD",0.39297]
["US7458671010","745867101","PulteGroup Inc",1078,145401,"United States","USD",0.38261]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1024,143974,"United States","USD",0.37886]
["US0311001004","031100100","AMETEK Inc",771,143506,"United States","USD",0.37763]
["US40434L1052","40434L105","HP Inc",5041,133486,"United States","USD",0.35126]
["CH0114405324","H2906T109","Garmin Ltd",514,132478,"Switzerland","USD",0.34861]
["US61174X1090","61174X109","Monster Beverage Corp",1951,131849,"United States","USD",0.34695]
["US69370C1009","69370C100","PTC Inc",644,130745,"United States","USD",0.34405]
["US23331A1097","23331A109","D.R. Horton Inc",759,130146,"United States","USD",0.34247]
["US9699041011","969904101","Williams-Sonoma Inc",661,129649,"United States","USD",0.34116]
["IE00BFY8C754","G8473T100","Steris PLC",526,127502,"United States","USD",0.33551]
["US3364331070","336433107","First Solar Inc",545,126511,"United States","USD",0.33291]
["US4601461035","460146103","International Paper Co",2682,125115,"United States","USD",0.32923]
["US5007541064","500754106","The Kraft Heinz Co",4793,124954,"United States","USD",0.32881]
["US74762E1029","74762E102","Quanta Services Inc",296,124575,"United States","USD",0.32781]
["US2600031080","260003108","Dover Corp",734,122394,"United States","USD",0.32207]
["US09062X1037","09062X103","Biogen Inc",784,121716,"United States","USD",0.32029]
["US4435106079","443510607","Hubbell Inc",287,121522,"United States","USD",0.31978]
["US1713401024","171340102","Church & Dwight Co Inc",1316,116334,"United States","USD",0.30613]
["US3119001044","311900104","Fastenal Co",2328,112140,"United States","USD",0.29509]
["US8581191009","858119100","Steel Dynamics Inc",762,110025,"United States","USD",0.28952]
["US7611521078","761152107","ResMed Inc",392,108443,"United States","USD",0.28536]
["US9291601097","929160109","Vulcan Materials Co",354,107393,"United States","USD",0.2826]
["US3724601055","372460105","Genuine Parts Co",752,105573,"United States","USD",0.27781]
["US8962391004","896239100","Trimble Inc",1315,105476,"United States","USD",0.27755]
["US9553061055","955306105","West Pharmaceutical Services Inc",386,105440,"United States","USD",0.27746]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1058,104922,"United States","USD",0.2761]
["US5500211090","550021109","Lululemon Athletica Inc",586,104425,"United States","USD",0.27479]
["US3156161024","315616102","F5 Inc",309,101099,"United States","USD",0.26603]
["US46982L1089","46982L108","Jacobs Solutions Inc",655,100863,"United States","USD",0.26542]
["IE00BLS09M33","G7S00T104","Pentair PLC",883,99214,"United States","USD",0.26108]
["US9621661043","962166104","Weyerhaeuser Co",3882,96778,"United States","USD",0.25467]
["US26614N1028","26614N102","DuPont de Nemours Inc",1120,90709,"United States","USD",0.23869]
["US34959J1088","34959J108","Fortive Corp",1820,90600,"United States","USD",0.23841]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",457,90427,"United States","USD",0.23795]
["US2605571031","260557103","Dow Inc",3764,89169,"United States","USD",0.23464]
["US0865161014","086516101","Best Buy Co Inc",1074,82290,"United States","USD",0.21654]
["US90138F1021","90138F102","Twilio Inc Class A",778,82017,"United States","USD",0.21582]
["US4364401012","436440101","Hologic Inc",1200,81492,"United States","USD",0.21444]
["US5260571048","526057104","Lennar Corp Class A",621,79693,"United States","USD",0.20971]
["US3841091040","384109104","Graco Inc",898,76204,"United States","USD",0.20053]
["US2166485019","216648501","The Cooper Companies Inc",1070,73958,"United States","USD",0.19462]
["US9022521051","902252105","Tyler Technologies Inc",144,71739,"United States","USD",0.18878]
["US45167R1041","45167R104","IDEX Corp",404,66733,"United States","USD",0.1756]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",991,66397,"United States","USD",0.17472]
["US8807701029","880770102","Teradyne Inc",424,61279,"United States","USD",0.16125]
["US4663131039","466313103","Jabil Inc",283,61040,"United States","USD",0.16062]
["CH1300646267","H11356104","Bunge Global SA",717,59525,"United States","USD",0.15664]
["US7140461093","714046109","Revvity Inc",631,57711,"United States","USD",0.15186]
["US4456581077","445658107","JB Hunt Transport Services Inc",418,56096,"United States","USD",0.14761]
["US6821891057","682189105","ON Semiconductor Corp",1128,54979,"United States","USD",0.14467]
["US2473617023","247361702","Delta Air Lines Inc",896,51144,"United States","USD",0.13458]
["US4228062083","422806208","Heico Corp Class A",201,50355,"United States","USD",0.1325]
["US7757111049","775711104","Rollins Inc",777,45307,"United States","USD",0.11922]
["US6792951054","679295105","Okta Inc Class A",432,41005,"United States","USD",0.1079]
["US7595091023","759509102","Reliance Inc",142,40555,"United States","USD",0.10672]
["US1252691001","125269100","CF Industries Holdings Inc",446,40069,"United States","USD",0.10544]
["US4228061093","422806109","Heico Corp",114,36230,"United States","USD",0.09534]
["US9426222009","942622200","Watsco Inc Ordinary Shares",68,27960,"United States","USD",0.07357]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",495,27507,"United States","USD",0.07238]
["US0162551016","016255101","Align Technology Inc",177,22780,"United States","USD",0.05994]
[null,null,"Capital Cash Ctrl",188719,188719,null,"USD",0.4966]
[null,null,"Capital Cash Ctrl Class K",188719,-188719,null,"USD",-0.4966]
[null,null,"Usd Capital Cash",91439,91439,null,"USD",0.24061]
[null,null,"Usd Overseas Dividend Income Receivable",15947,15947,null,"USD",0.04196]
[null,null,"Accrued Mgment Chg Capital K",9855,-9855,null,"USD",-0.02593]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02339]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1595,-1595,null,"USD",-0.0042]
[null,null,"Usd Income Purification Fee",1330,-1330,null,"USD",-0.0035]