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[]
["Name","HSBC MSCI USA Islamic ESG UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",26607648.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",18809,7357328,"United States","USD",27.65049]
["US88160R1014","88160R101","Tesla Inc",4907,1402813,"United States","USD",5.27209]
["US79466L3024","79466L302","Salesforce Inc",4350,1155534,"United States","USD",4.34276]
["US17275R1023","17275R102","Cisco Systems Inc",18162,1032328,"United States","USD",3.87972]
["US81762P1021","81762P102","ServiceNow Inc",937,878353,"United States","USD",3.30105]
["US4781601046","478160104","Johnson & Johnson",5478,851007,"United States","USD",3.19828]
["US4612021034","461202103","Intuit Inc",1275,788243,"United States","USD",2.96239]
["US0079031078","007903107","Advanced Micro Devices Inc",7366,710009,"United States","USD",2.66837]
["US6974351057","697435105","Palo Alto Networks Inc",2963,537903,"United States","USD",2.02156]
["IE000S9YS762","G54950103","Linde PLC",1084,485632,"United States","USD",1.82511]
["US4581401001","458140100","Intel Corp",19411,398120,"United States","USD",1.49622]
["US0028241000","002824100","Abbott Laboratories",2962,383668,"United States","USD",1.44191]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1030,361860,"United States","USD",1.35995]
["US90353T1007","90353T100","Uber Technologies Inc",4319,338307,"United States","USD",1.27143]
["US8716071076","871607107","Synopsys Inc",697,309447,"United States","USD",1.16297]
["IE0001827041","G25508105","CRH PLC",3100,288424,"United States","USD",1.08396]
["US6516391066","651639106","Newmont Corp",5192,280731,"United States","USD",1.05505]
["US0326541051","032654105","Analog Devices Inc",1409,272951,"United States","USD",1.02581]
["US0527691069","052769106","Autodesk Inc",976,264955,"United States","USD",0.99576]
["IE00B8KQN827","G29183103","Eaton Corp PLC",904,260117,"United States","USD",0.97758]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3054,247679,"United States","USD",0.93083]
["US5738741041","573874104","Marvell Technology Inc",3932,230808,"United States","USD",0.86743]
["AN8068571086","806857108","Schlumberger Ltd",6490,221309,"United States","USD",0.83173]
["US2358511028","235851102","Danaher Corp",1114,218244,"United States","USD",0.82021]
["US7185461040","718546104","Phillips 66",1900,200982,"United States","USD",0.75534]
["US5951121038","595112103","Micron Technology Inc",2517,197736,"United States","USD",0.74313]
["US2310211063","231021106","Cummins Inc",627,184476,"United States","USD",0.6933]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2183,183459,"United States","USD",0.68948]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5233,178131,"United States","USD",0.66946]
["US1729081059","172908105","Cintas Corp",824,171623,"United States","USD",0.645]
["US91913Y1001","91913Y100","Valero Energy Corp",1467,168338,"United States","USD",0.63265]
["US7766961061","776696106","Roper Technologies Inc",304,167793,"United States","USD",0.6306]
["US2855121099","285512109","Electronic Arts Inc",1139,167114,"United States","USD",0.62805]
["US05722G1004","05722G100","Baker Hughes Co Class A",4510,163307,"United States","USD",0.61374]
["US21037T1097","21037T109","Constellation Energy Corp",710,159622,"United States","USD",0.5999]
["US0320951017","032095101","Amphenol Corp Class A",2050,155554,"United States","USD",0.58461]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",246,150272,"United States","USD",0.56475]
["US00846U1016","00846U101","Agilent Technologies Inc",1317,140748,"United States","USD",0.52896]
["US5732841060","573284106","Martin Marietta Materials Inc",277,139303,"United States","USD",0.52353]
["US45687V1061","45687V106","Ingersoll Rand Inc",1832,137034,"United States","USD",0.515]
["US5500211090","550021109","Lululemon Athletica Inc",507,136140,"United States","USD",0.51164]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",876,130524,"United States","USD",0.49054]
["US98419M1009","98419M100","Xylem Inc",1102,127744,"United States","USD",0.48009]
["US03662Q1058","03662Q105","Ansys Inc",401,127518,"United States","USD",0.47924]
["US6703461052","670346105","Nucor Corp",1077,125546,"United States","USD",0.47183]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3261,121440,"United States","USD",0.4564]
["US5007541064","500754106","The Kraft Heinz Co",4117,118611,"United States","USD",0.44577]
["US49338L1035","49338L103","Keysight Technologies Inc",788,113425,"United States","USD",0.42628]
["US1713401024","171340102","Church & Dwight Co Inc",1111,109778,"United States","USD",0.41257]
["US34959J1088","34959J108","Fortive Corp",1590,109408,"United States","USD",0.41118]
["US0311001004","031100100","AMETEK Inc",657,109253,"United States","USD",0.4106]
["US2600031080","260003108","Dover Corp",631,107478,"United States","USD",0.40393]
["US0394831020","039483102","Archer-Daniels-Midland Co",2171,104317,"United States","USD",0.39204]
["US3119001044","311900104","Fastenal Co",1300,104143,"United States","USD",0.39139]
["US2910111044","291011104","Emerson Electric Co",988,103246,"United States","USD",0.38802]
["IE00BFY8C754","G8473T100","Steris PLC",448,100916,"United States","USD",0.37927]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",690,99981,"United States","USD",0.37575]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,97209,"United States","USD",0.36533]
["US7458671010","745867101","PulteGroup Inc",942,96480,"United States","USD",0.36259]
["US2605571031","260557103","Dow Inc",3220,96439,"United States","USD",0.36244]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",924,94026,"United States","USD",0.35337]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,89769,"United States","USD",0.33737]
["US9699041011","969904101","Williams-Sonoma Inc",582,88778,"United States","USD",0.33365]
["US4435106079","443510607","Hubbell Inc",247,88421,"United States","USD",0.33231]
["US8581191009","858119100","Steel Dynamics Inc",665,85080,"United States","USD",0.31975]
["US9621661043","962166104","Weyerhaeuser Co",3302,84432,"United States","USD",0.31731]
["US23331A1097","23331A109","D.R. Horton Inc",666,83363,"United States","USD",0.3133]
["US2193501051","219350105","Corning Inc",1845,81364,"United States","USD",0.30579]
["US09062X1037","09062X103","Biogen Inc",662,78857,"United States","USD",0.29636]
["US7611521078","761152107","ResMed Inc",333,77969,"United States","USD",0.29302]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",405,74208,"United States","USD",0.27889]
["US2166485019","216648501","The Cooper Companies Inc",904,73992,"United States","USD",0.27808]
["US9291601097","929160109","Vulcan Materials Co",300,73617,"United States","USD",0.27667]
["US4601461035","460146103","International Paper Co",1498,71125,"United States","USD",0.2673]
["US9553061055","955306105","West Pharmaceutical Services Inc",329,71103,"United States","USD",0.26722]
["US8962391004","896239100","Trimble Inc",1128,69316,"United States","USD",0.2605]
["IE00BLS09M33","G7S00T104","Pentair PLC",751,67582,"United States","USD",0.25399]
["US90138F1021","90138F102","Twilio Inc Class A",693,66306,"United States","USD",0.24919]
["US3364331070","336433107","First Solar Inc",462,65017,"United States","USD",0.24435]
["US9022521051","902252105","Tyler Technologies Inc",123,64172,"United States","USD",0.24117]
["US26614N1028","26614N102","DuPont de Nemours Inc",965,63372,"United States","USD",0.23816]
["US0865161014","086516101","Best Buy Co Inc",926,62486,"United States","USD",0.23484]
["US45167R1041","45167R104","IDEX Corp",344,59890,"United States","USD",0.22508]
["US5260571048","526057104","Lennar Corp Class A",542,58617,"United States","USD",0.2203]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53470,"United States","USD",0.20095]
["US7140461093","714046109","Revvity Inc",560,53234,"United States","USD",0.20006]
["CH1300646267","H11356104","Bunge Global SA",643,51864,"United States","USD",0.19492]
["US4456581077","445658107","JB Hunt Transport Services Inc",370,48452,"United States","USD",0.18209]
["US6792951054","679295105","Okta Inc Class A",378,39611,"United States","USD",0.14887]
["US6821891057","682189105","ON Semiconductor Corp",972,38919,"United States","USD",0.14627]
["US3724601055","372460105","Genuine Parts Co",316,37136,"United States","USD",0.13957]
["US7595091023","759509102","Reliance Inc",125,35910,"United States","USD",0.13496]
["US1252691001","125269100","CF Industries Holdings Inc",410,32652,"United States","USD",0.12272]
["US8807701029","880770102","Teradyne Inc",370,28427,"United States","USD",0.10684]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",432,27207,"United States","USD",0.10225]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,26891,"United States","USD",0.10106]
["US83088M1027","83088M102","Skyworks Solutions Inc",363,22546,"United States","USD",0.08473]
["US09073M1045","09073M104","Bio-Techne Corp",360,18090,"United States","USD",0.06799]
["US8318652091","831865209","A.O. Smith Corp",272,17620,"United States","USD",0.06622]
["US0126531013","012653101","Albemarle Corp",282,16511,"United States","USD",0.06205]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",41,9847,"United States","USD",0.03701]
["US9604131022","960413102","Westlake Corp",82,7631,"United States","USD",0.02868]
["US8447411088","844741108","Southwest Airlines Co",160,4264,"United States","USD",0.01603]
[null,null,"Capital Cash Ctrl",145473,145473,null,"USD",0.54672]
[null,null,"Capital Cash Ctrl Class K",145473,-145473,null,"USD",-0.54672]
[null,null,"Usd Capital Cash",64028,64028,null,"USD",0.24063]
[null,null,"Accrued Mgment Chg Capital K",11722,-11722,null,"USD",-0.04406]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0334]
[null,null,"Usd Overseas Dividend Income Receivable",4710,4710,null,"USD",0.0177]
[null,null,"Usd Income Purification Fee",917,-917,null,"USD",-0.00345]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",680,-680,null,"USD",-0.00255]