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[]
["Name","HSBC MSCI USA Islamic Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",41429694.95]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",7945,4302615,"United States","USD",10.38525]
["US88160R1014","88160R101","Tesla Inc",6049,2791674,"United States","USD",6.73828]
["US0079031078","007903107","Advanced Micro Devices Inc",9052,2392715,"United States","USD",5.77531]
["US17275R1023","17275R102","Cisco Systems Inc",22167,1581172,"United States","USD",3.81649]
["US79466L3024","79466L302","Salesforce Inc",5354,1346317,"United States","USD",3.24962]
["US4781601046","478160104","Johnson & Johnson",6714,1252832,"United States","USD",3.02397]
["US5128073062","512807306","Lam Research Corp",7152,1149112,"United States","USD",2.77362]
["US0382221051","038222105","Applied Materials Inc",4527,1067240,"United States","USD",2.57601]
["US81762P1021","81762P102","ServiceNow Inc",1153,1051190,"United States","USD",2.53727]
["US4612021034","461202103","Intuit Inc",1558,1022110,"United States","USD",2.46708]
["US4581401001","458140100","Intel Corp",24291,1004190,"United States","USD",2.42382]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",3489,864400,"United States","USD",2.08641]
["US00724F1012","00724F101","Adobe Inc",2375,802418,"United States","USD",1.9368]
["US6974351057","697435105","Palo Alto Networks Inc",3690,801320,"United States","USD",1.93415]
["US5951121038","595112103","Micron Technology Inc",3114,705726,"United States","USD",1.70342]
["US0326541051","032654105","Analog Devices Inc",2764,649651,"United States","USD",1.56807]
["IE000S9YS762","G54950103","Linde PLC",1318,569389,"United States","USD",1.37434]
["US58155Q1031","58155Q103","McKesson Corp",698,563726,"United States","USD",1.36067]
["US7475251036","747525103","Qualcomm Inc",3080,550304,"United States","USD",1.32827]
["US46120E6023","46120E602","Intuitive Surgical Inc",998,536515,"United States","USD",1.29499]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1250,534350,"United States","USD",1.28976]
["US90353T1007","90353T100","Uber Technologies Inc",5243,502070,"United States","USD",1.21185]
["US6516391066","651639106","Newmont Corp",6279,500248,"United States","USD",1.20745]
["US0028241000","002824100","Abbott Laboratories",3623,450810,"United States","USD",1.08812]
["IE0001827041","G25508105","CRH PLC",3776,447380,"United States","USD",1.07985]
["US5738741041","573874104","Marvell Technology Inc",4824,434884,"United States","USD",1.04968]
["IE00B8KQN827","G29183103","Eaton Corp PLC",1092,423423,"United States","USD",1.02202]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3677,416751,"United States","USD",1.00592]
["US0320951017","032095101","Amphenol Corp Class A",2531,353707,"United States","USD",0.85375]
["US0527691069","052769106","Autodesk Inc",1186,352337,"United States","USD",0.85044]
["US21037T1097","21037T109","Constellation Energy Corp",873,350448,"United States","USD",0.84588]
["US03073E1055","03073E105","Cencora Inc",1026,341832,"United States","USD",0.82508]
["US2310211063","231021106","Cummins Inc",768,338888,"United States","USD",0.81798]
["US7185461040","718546104","Phillips 66",2275,313950,"United States","USD",0.75778]
["US91913Y1001","91913Y100","Valero Energy Corp",1751,298826,"United States","USD",0.72128]
["US2358511028","235851102","Danaher Corp",1346,288057,"United States","USD",0.69529]
["AN8068571086","806857108","SLB Ltd",7575,278987,"United States","USD",0.67339]
["US2855121099","285512109","Electronic Arts Inc",1379,276076,"United States","USD",0.66637]
["US05722G1004","05722G100","Baker Hughes Co Class A",5518,266630,"United States","USD",0.64357]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2679,245745,"United States","USD",0.59316]
["US00846U1016","00846U101","Agilent Technologies Inc",1590,227688,"United States","USD",0.54957]
["US14149Y1082","14149Y108","Cardinal Health Inc",1346,221377,"United States","USD",0.53434]
["US5732841060","573284106","Martin Marietta Materials Inc",341,210370,"United States","USD",0.50777]
["US98419M1009","98419M100","Xylem Inc",1355,207247,"United States","USD",0.50023]
["US2193501051","219350105","Corning Inc",2268,204778,"United States","USD",0.49427]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",831,200072,"United States","USD",0.48291]
["US6703461052","670346105","Nucor Corp",1284,198288,"United States","USD",0.47861]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",7179,194910,"United States","USD",0.47046]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",298,194567,"United States","USD",0.46963]
["US5949724083","594972408","Strategy Inc Class A",691,190274,"United States","USD",0.45927]
["US1729081059","172908105","Cintas Corp",1011,185923,"United States","USD",0.44876]
["US45687V1061","45687V106","Ingersoll Rand Inc",2246,179006,"United States","USD",0.43207]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",7318,177608,"United States","USD",0.42869]
["US35671D8570","35671D857","Freeport-McMoRan Inc",4002,168844,"United States","USD",0.40754]
["US7766961061","776696106","Roper Technologies Inc",374,166909,"United States","USD",0.40287]
["US49338L1035","49338L103","Keysight Technologies Inc",972,165697,"United States","USD",0.39994]
["US0394831020","039483102","Archer-Daniels-Midland Co",2675,161891,"United States","USD",0.39076]
["US0311001004","031100100","AMETEK Inc",803,147905,"United States","USD",0.357]
["US40434L1052","40434L105","HP Inc",5251,145453,"United States","USD",0.35108]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",1067,145251,"United States","USD",0.35059]
["US4435106079","443510607","Hubbell Inc",299,141298,"United States","USD",0.34105]
["US74762E1029","74762E102","Quanta Services Inc",309,138645,"United States","USD",0.33465]
["US2600031080","260003108","Dover Corp",765,138312,"United States","USD",0.33384]
["US3364331070","336433107","First Solar Inc",568,137291,"United States","USD",0.33138]
["US61174X1090","61174X109","Monster Beverage Corp",2032,135250,"United States","USD",0.32645]
["US9699041011","969904101","Williams-Sonoma Inc",689,134693,"United States","USD",0.32511]
["US7458671010","745867101","PulteGroup Inc",1123,132772,"United States","USD",0.32047]
["US69370C1009","69370C100","PTC Inc",671,132764,"United States","USD",0.32045]
["US8581191009","858119100","Steel Dynamics Inc",794,129795,"United States","USD",0.31329]
["IE00BFY8C754","G8473T100","Steris PLC",548,129761,"United States","USD",0.3132]
["US4601461035","460146103","International Paper Co",2794,123579,"United States","USD",0.29828]
["US5007541064","500754106","The Kraft Heinz Co",4993,121729,"United States","USD",0.29382]
["US09062X1037","09062X103","Biogen Inc",817,120802,"United States","USD",0.29158]
["CH0114405324","H2906T109","Garmin Ltd",535,117491,"Switzerland","USD",0.28359]
["US23331A1097","23331A109","D.R. Horton Inc",791,117297,"United States","USD",0.28312]
["US9553061055","955306105","West Pharmaceutical Services Inc",402,114514,"United States","USD",0.2764]
["US1713401024","171340102","Church & Dwight Co Inc",1371,112203,"United States","USD",0.27082]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",1102,109880,"United States","USD",0.26522]
["US9291601097","929160109","Vulcan Materials Co",369,108844,"United States","USD",0.26272]
["US8962391004","896239100","Trimble Inc",1370,108764,"United States","USD",0.26253]
["US46982L1089","46982L108","Jacobs Solutions Inc",682,108002,"United States","USD",0.26068]
["US5500211090","550021109","Lululemon Athletica Inc",610,103883,"United States","USD",0.25074]
["US7611521078","761152107","ResMed Inc",409,103731,"United States","USD",0.25038]
["US3724601055","372460105","Genuine Parts Co",783,101124,"United States","USD",0.24408]
["US3119001044","311900104","Fastenal Co",2425,99643,"United States","USD",0.24051]
["IE00BLS09M33","G7S00T104","Pentair PLC",920,99010,"United States","USD",0.23898]
["US2605571031","260557103","Dow Inc",3921,97476,"United States","USD",0.23528]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",476,95938,"United States","USD",0.23157]
["US26614N1028","26614N102","DuPont de Nemours Inc",1167,95881,"United States","USD",0.23143]
["US34959J1088","34959J108","Fortive Corp",1896,95445,"United States","USD",0.23038]
["US0865161014","086516101","Best Buy Co Inc",1119,93996,"United States","USD",0.22688]
["US9621661043","962166104","Weyerhaeuser Co",4044,93821,"United States","USD",0.22646]
["US4364401012","436440101","Hologic Inc",1250,92475,"United States","USD",0.22321]
["US90138F1021","90138F102","Twilio Inc Class A",810,90404,"United States","USD",0.21821]
["US3156161024","315616102","F5 Inc",322,83321,"United States","USD",0.20111]
["US5260571048","526057104","Lennar Corp Class A",647,80344,"United States","USD",0.19393]
["US8807701029","880770102","Teradyne Inc",450,78273,"United States","USD",0.18893]
["US2166485019","216648501","The Cooper Companies Inc",1115,77582,"United States","USD",0.18726]
["US3841091040","384109104","Graco Inc",935,75548,"United States","USD",0.18235]
["US4456581077","445658107","JB Hunt Transport Services Inc",446,75320,"United States","USD",0.1818]
["US1924461023","192446102","Cognizant Technology Solutions Corp Class A",1032,73984,"United States","USD",0.17858]
["US45167R1041","45167R104","IDEX Corp",421,73001,"United States","USD",0.1762]
["CH1300646267","H11356104","Bunge Global SA",747,71787,"United States","USD",0.17327]
["US9022521051","902252105","Tyler Technologies Inc",150,71700,"United States","USD",0.17306]
["US4663131039","466313103","Jabil Inc",299,66474,"United States","USD",0.16045]
["US7140461093","714046109","Revvity Inc",670,63851,"United States","USD",0.15412]
["US6821891057","682189105","ON Semiconductor Corp",1175,60395,"United States","USD",0.14578]
["US2473617023","247361702","Delta Air Lines Inc",933,54823,"United States","USD",0.13233]
["US4228062083","422806208","Heico Corp Class A",210,50996,"United States","USD",0.12309]
["US7757111049","775711104","Rollins Inc",809,43581,"United States","USD",0.10519]
["US7595091023","759509102","Reliance Inc",148,41770,"United States","USD",0.10082]
["US6792951054","679295105","Okta Inc Class A",461,40407,"United States","USD",0.09753]
["US1252691001","125269100","CF Industries Holdings Inc",465,39130,"United States","USD",0.09445]
["US4228061093","422806109","Heico Corp",123,38207,"United States","USD",0.09222]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",534,27693,"United States","USD",0.06684]
["US9426222009","942622200","Watsco Inc Ordinary Shares",73,26885,"United States","USD",0.06489]
["US0162551016","016255101","Align Technology Inc",194,25591,"United States","USD",0.06177]
[null,null,"Capital Cash Ctrl",198265,198265,null,"USD",0.47855]
[null,null,"Capital Cash Ctrl Class K",198265,-198265,null,"USD",-0.47855]
[null,null,"Usd Capital Cash",89586,89586,null,"USD",0.21623]
[null,null,"Usd Overseas Dividend Income Receivable",11573,11573,null,"USD",0.02793]
[null,null,"Accrued Mgment Chg Capital K",8954,-8954,null,"USD",-0.02161]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.02145]
[null,null,"Usd Income Purification Fee",1417,-1417,null,"USD",-0.00342]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",883,-883,null,"USD",-0.00213]