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[]
["Name","HSBC MSCI USA Islamic ESG UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",26610889.47]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US5949181045","594918104","Microsoft Corp",18809,7370307,"United States","USD",27.69635]
["US88160R1014","88160R101","Tesla Inc",4907,1398250,"United States","USD",5.25438]
["US79466L3024","79466L302","Salesforce Inc",4350,1165148,"United States","USD",4.37843]
["US17275R1023","17275R102","Cisco Systems Inc",18162,1029967,"United States","USD",3.87044]
["US81762P1021","81762P102","ServiceNow Inc",937,885709,"United States","USD",3.32834]
["US4781601046","478160104","Johnson & Johnson",5478,846789,"United States","USD",3.18209]
["US4612021034","461202103","Intuit Inc",1275,795753,"United States","USD",2.9903]
["US0079031078","007903107","Advanced Micro Devices Inc",7366,711887,"United States","USD",2.67515]
["US6974351057","697435105","Palo Alto Networks Inc",2963,530318,"United States","USD",1.99284]
["IE000S9YS762","G54950103","Linde PLC",1084,486066,"United States","USD",1.82655]
["US4581401001","458140100","Intel Corp",19411,389191,"United States","USD",1.46251]
["US0028241000","002824100","Abbott Laboratories",2962,381654,"United States","USD",1.43419]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",1030,358409,"United States","USD",1.34684]
["US90353T1007","90353T100","Uber Technologies Inc",4319,335802,"United States","USD",1.26189]
["US8716071076","871607107","Synopsys Inc",697,311294,"United States","USD",1.16979]
["IE0001827041","G25508105","CRH PLC",3100,286564,"United States","USD",1.07686]
["US6516391066","651639106","Newmont Corp",5192,280056,"United States","USD",1.0524]
["US0326541051","032654105","Analog Devices Inc",1409,274177,"United States","USD",1.03031]
["US0527691069","052769106","Autodesk Inc",976,263452,"United States","USD",0.99001]
["IE00B8KQN827","G29183103","Eaton Corp PLC",904,261093,"United States","USD",0.98114]
["IE00BY7QL619","G51502105","Johnson Controls International PLC Registered Shares",3054,247588,"United States","USD",0.93039]
["US5738741041","573874104","Marvell Technology Inc",3932,231673,"United States","USD",0.87059]
["AN8068571086","806857108","Schlumberger Ltd",6490,224035,"United States","USD",0.84188]
["US2358511028","235851102","Danaher Corp",1114,219614,"United States","USD",0.82527]
["US5951121038","595112103","Micron Technology Inc",2517,200806,"United States","USD",0.7546]
["US7185461040","718546104","Phillips 66",1900,197543,"United States","USD",0.74233]
["US2310211063","231021106","Cummins Inc",627,183874,"United States","USD",0.69097]
["IE00BTN1Y115","G5960L103","Medtronic PLC",2183,183721,"United States","USD",0.69039]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",5233,180015,"United States","USD",0.67647]
["US1729081059","172908105","Cintas Corp",824,171722,"United States","USD",0.6453]
["US7766961061","776696106","Roper Technologies Inc",304,169541,"United States","USD",0.63711]
["US91913Y1001","91913Y100","Valero Energy Corp",1467,167047,"United States","USD",0.62774]
["US2855121099","285512109","Electronic Arts Inc",1139,166977,"United States","USD",0.62747]
["US05722G1004","05722G100","Baker Hughes Co Class A",4510,164390,"United States","USD",0.61775]
["US21037T1097","21037T109","Constellation Energy Corp",710,158323,"United States","USD",0.59495]
["US0320951017","032095101","Amphenol Corp Class A",2050,155492,"United States","USD",0.58431]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",246,148249,"United States","USD",0.5571]
["US00846U1016","00846U101","Agilent Technologies Inc",1317,139971,"United States","USD",0.52599]
["US5732841060","573284106","Martin Marietta Materials Inc",277,139730,"United States","USD",0.52508]
["US45687V1061","45687V106","Ingersoll Rand Inc",1832,137363,"United States","USD",0.51619]
["US5500211090","550021109","Lululemon Athletica Inc",507,135825,"United States","USD",0.51041]
["US03662Q1058","03662Q105","Ansys Inc",401,128593,"United States","USD",0.48323]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",876,128544,"United States","USD",0.48305]
["US98419M1009","98419M100","Xylem Inc",1102,127942,"United States","USD",0.48078]
["US6703461052","670346105","Nucor Corp",1077,124630,"United States","USD",0.46834]
["US35671D8570","35671D857","Freeport-McMoRan Inc",3261,121798,"United States","USD",0.4577]
["US5007541064","500754106","The Kraft Heinz Co",4117,121410,"United States","USD",0.45624]
["US49338L1035","49338L103","Keysight Technologies Inc",788,113480,"United States","USD",0.42644]
["US1713401024","171340102","Church & Dwight Co Inc",1111,110333,"United States","USD",0.41461]
["US34959J1088","34959J108","Fortive Corp",1590,109583,"United States","USD",0.41179]
["US0311001004","031100100","AMETEK Inc",657,109515,"United States","USD",0.41154]
["US2600031080","260003108","Dover Corp",631,106645,"United States","USD",0.40075]
["US3119001044","311900104","Fastenal Co",1300,104949,"United States","USD",0.39438]
["US0394831020","039483102","Archer-Daniels-Midland Co",2171,104751,"United States","USD",0.39364]
["US2910111044","291011104","Emerson Electric Co",988,104017,"United States","USD",0.39088]
["IE00BFY8C754","G8473T100","Steris PLC",448,100800,"United States","USD",0.37879]
["IE000IVNQZ81","G87052109","TE Connectivity PLC Registered Shares",690,99615,"United States","USD",0.37434]
["US2605571031","260557103","Dow Inc",3220,96664,"United States","USD",0.36325]
["US7458671010","745867101","PulteGroup Inc",942,95971,"United States","USD",0.36064]
["US42824C1099","42824C109","Hewlett Packard Enterprise Co",5895,95735,"United States","USD",0.35976]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",924,93795,"United States","USD",0.35247]
["US8740541094","874054109","Take-Two Interactive Software Inc",398,89701,"United States","USD",0.33708]
["US4435106079","443510607","Hubbell Inc",247,88880,"United States","USD",0.334]
["US9699041011","969904101","Williams-Sonoma Inc",582,87993,"United States","USD",0.33066]
["US8581191009","858119100","Steel Dynamics Inc",665,84681,"United States","USD",0.31822]
["US23331A1097","23331A109","D.R. Horton Inc",666,82957,"United States","USD",0.31174]
["US9621661043","962166104","Weyerhaeuser Co",3302,81923,"United States","USD",0.30785]
["US2193501051","219350105","Corning Inc",1845,81512,"United States","USD",0.30631]
["US09062X1037","09062X103","Biogen Inc",662,78672,"United States","USD",0.29564]
["US7611521078","761152107","ResMed Inc",333,78548,"United States","USD",0.29517]
["US9297401088","929740108","Westinghouse Air Brake Technologies Corp",405,74532,"United States","USD",0.28008]
["US9291601097","929160109","Vulcan Materials Co",300,74112,"United States","USD",0.2785]
["US2166485019","216648501","The Cooper Companies Inc",904,73125,"United States","USD",0.27479]
["US4601461035","460146103","International Paper Co",1498,70930,"United States","USD",0.26654]
["US9553061055","955306105","West Pharmaceutical Services Inc",329,70587,"United States","USD",0.26525]
["US8962391004","896239100","Trimble Inc",1128,69609,"United States","USD",0.26158]
["IE00BLS09M33","G7S00T104","Pentair PLC",751,67590,"United States","USD",0.25399]
["US90138F1021","90138F102","Twilio Inc Class A",693,65884,"United States","USD",0.24758]
["US3364331070","336433107","First Solar Inc",462,65539,"United States","USD",0.24629]
["US9022521051","902252105","Tyler Technologies Inc",123,64531,"United States","USD",0.2425]
["US26614N1028","26614N102","DuPont de Nemours Inc",965,63391,"United States","USD",0.23821]
["US0865161014","086516101","Best Buy Co Inc",926,62699,"United States","USD",0.23561]
["US45167R1041","45167R104","IDEX Corp",344,59512,"United States","USD",0.22364]
["US5260571048","526057104","Lennar Corp Class A",542,58335,"United States","USD",0.21921]
["US48203R1041","48203R104","Juniper Networks Inc",1494,53186,"United States","USD",0.19987]
["US7140461093","714046109","Revvity Inc",560,52802,"United States","USD",0.19842]
["CH1300646267","H11356104","Bunge Global SA",643,52025,"United States","USD",0.1955]
["US4456581077","445658107","JB Hunt Transport Services Inc",370,48000,"United States","USD",0.18038]
["US6792951054","679295105","Okta Inc Class A",378,39078,"United States","USD",0.14685]
["US6821891057","682189105","ON Semiconductor Corp",972,38520,"United States","USD",0.14475]
["US3724601055","372460105","Genuine Parts Co",316,36858,"United States","USD",0.13851]
["US7595091023","759509102","Reliance Inc",125,35531,"United States","USD",0.13352]
["US1252691001","125269100","CF Industries Holdings Inc",410,32173,"United States","USD",0.1209]
["US8807701029","880770102","Teradyne Inc",370,28534,"United States","USD",0.10723]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",432,27346,"United States","USD",0.10276]
["US9426222009","942622200","Watsco Inc Ordinary Shares",59,26909,"United States","USD",0.10112]
["US83088M1027","83088M102","Skyworks Solutions Inc",363,22332,"United States","USD",0.08392]
["US09073M1045","09073M104","Bio-Techne Corp",360,18086,"United States","USD",0.06797]
["US8318652091","831865209","A.O. Smith Corp",272,17677,"United States","USD",0.06643]
["US0126531013","012653101","Albemarle Corp",282,16280,"United States","USD",0.06118]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",41,9948,"United States","USD",0.03738]
["US9604131022","960413102","Westlake Corp",82,7658,"United States","USD",0.02878]
["US8447411088","844741108","Southwest Airlines Co",160,4238,"United States","USD",0.01593]
[null,null,"Capital Cash Ctrl",145473,145473,null,"USD",0.54666]
[null,null,"Capital Cash Ctrl Class K",145473,-145473,null,"USD",-0.54666]
[null,null,"Usd Capital Cash",63739,63739,null,"USD",0.23952]
[null,null,"Accrued Mgment Chg Capital K",11506,-11506,null,"USD",-0.04324]
[null,null,"Usd Reclaimable Tax On Dividends",8887,8887,null,"USD",0.0334]
[null,null,"Usd Overseas Dividend Income Receivable",5050,5050,null,"USD",0.01898]
[null,null,"Usd Income Purification Fee",915,-915,null,"USD",-0.00344]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",731,-731,null,"USD",-0.00275]