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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-06-30"]
["Fund Size",12672720.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",3750,718613,"Japan","JPY",5.67041]
["JP3788600009",null,"Hitachi Ltd",22736,661877,"Japan","JPY",5.22272]
["JP3818000006",null,"Fujitsu Ltd",25668,624619,"Japan","JPY",4.92872]
["JP3893600001",null,"Mitsui & Co Ltd",30081,613719,"Japan","JPY",4.84271]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",23832,555192,"Japan","JPY",4.38089]
["JP3733000008",null,"NEC Corp",17903,522917,"Japan","JPY",4.12622]
["JP3898400001",null,"Mitsubishi Corp",24925,498345,"Japan","JPY",3.93232]
["JP3481800005",null,"Daikin Industries Ltd",3847,453426,"Japan","JPY",3.57788]
["JP3304200003",null,"Komatsu Ltd",13172,431969,"Japan","JPY",3.40857]
["JP3877600001",null,"Marubeni Corp",20582,415074,"Japan","JPY",3.27525]
["JP3242800005",null,"Canon Inc",13613,394786,"Japan","JPY",3.11516]
["JP3802400006",null,"Fanuc Corp",13788,376093,"Japan","JPY",2.96766]
["JP3866800000",null,"Panasonic Holdings Corp",33998,366118,"Japan","JPY",2.88895]
["JP3546800008",null,"Terumo Corp",19429,356446,"Japan","JPY",2.81263]
["JP3814000000",null,"FUJIFILM Holdings Corp",16323,355062,"Japan","JPY",2.80171]
["JP3830800003",null,"Bridgestone Corp",8325,340043,"Japan","JPY",2.6832]
["JP3205800000",null,"Kao Corp",6794,303706,"Japan","JPY",2.39647]
["JP3942400007",null,"Astellas Pharma Inc",26386,258754,"Japan","JPY",2.04177]
["JP3118000003",null,"ASICS Corp",9638,245546,"Japan","JPY",1.93755]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6386,229365,"Japan","JPY",1.80987]
["JP3762800005",null,"Nomura Research Institute Ltd",5509,220558,"Japan","JPY",1.74037]
["JP3684000007",null,"Nitto Denko Corp",10306,199171,"Japan","JPY",1.57161]
["JP3914400001",null,"Murata Manufacturing Co Ltd",12164,181393,"Japan","JPY",1.43133]
["JP3188220002",null,"Otsuka Holdings Co Ltd",3220,159412,"Japan","JPY",1.25788]
["JP3162600005","J75734103","SMC Corp",418,150595,"Japan","JPY",1.18831]
["JP3634600005",null,"Toyota Industries Corp",1189,134174,"Japan","JPY",1.05874]
["JP3351100007",null,"Sysmex Corp",7342,127784,"Japan","JPY",1.00831]
["JP3111200006",null,"Asahi Kasei Corp",17922,127425,"Japan","JPY",1.00548]
["JP3538800008",null,"TDK Corp",10629,124764,"Japan","JPY",0.98448]
["JP3249600002",null,"Kyocera Corp",9360,112330,"Japan","JPY",0.88637]
["JP3160400002",null,"Eisai Co Ltd",3828,109928,"Japan","JPY",0.86742]
["JP3635000007",null,"Toyota Tsusho Corp",4646,105146,"Japan","JPY",0.82968]
["JP3351600006",null,"Shiseido Co Ltd",5833,103923,"Japan","JPY",0.82003]
["JP3104890003",null,"TIS Inc",3101,103864,"Japan","JPY",0.81957]
["JP3419400001",null,"Sekisui Chemical Co Ltd",5509,99619,"Japan","JPY",0.78607]
["JP3869010003",null,"MatsukiyoCocokara & Co",4849,99619,"Japan","JPY",0.78607]
["JP3201200007",null,"Olympus Corp",8305,98606,"Japan","JPY",0.77808]
["JP3979200007",null,"Lasertec Corp",731,98229,"Japan","JPY",0.7751]
["JP3820000002",null,"Fuji Electric Co Ltd",1960,90289,"Japan","JPY",0.71245]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",3605,88849,"Japan","JPY",0.70109]
["JP3734800000",null,"Nidec Corp",4565,88648,"Japan","JPY",0.6995]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5736,86966,"Japan","JPY",0.68623]
["JP3357200009",null,"Shimadzu Corp",3455,85439,"Japan","JPY",0.67418]
["JP3210200006",null,"Kajima Corp",3085,80369,"Japan","JPY",0.63417]
["JP3918000005",null,"Meiji Holdings Co Ltd",3498,77179,"Japan","JPY",0.609]
["JP3973400009",null,"Ricoh Co Ltd",7892,74606,"Japan","JPY",0.5887]
["JP3811000003",null,"Fujikura Ltd",1376,72122,"Japan","JPY",0.5691]
["JP3180400008",null,"Osaka Gas Co Ltd",2652,67803,"Japan","JPY",0.53502]
["JP3494600004",null,"Screen Holdings Co Ltd",741,60329,"Japan","JPY",0.47604]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3450,58887,"Japan","JPY",0.46466]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",6914,55525,"Japan","JPY",0.43813]
["JP3435750009",null,"M3 Inc",4023,55299,"Japan","JPY",0.43635]
["JP3862400003",null,"Makita Corp",1736,53518,"Japan","JPY",0.4223]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",4669,51928,"Japan","JPY",0.40975]
["JP3197800000",null,"OMRON Corp",1917,51679,"Japan","JPY",0.40779]
["JP3629000005","890747108","Toppan Holdings Inc",1744,47390,"Japan","JPY",0.37394]
["JP3486800000",null,"Daito Trust Construction Co Ltd",427,46338,"Japan","JPY",0.36564]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",3205,45353,"Japan","JPY",0.35787]
["JP3756100008",null,"Nitori Holdings Co Ltd",439,42306,"Japan","JPY",0.33383]
["JP3906000009",null,"Minebea Mitsumi Inc",2647,38786,"Japan","JPY",0.30605]
["JP3689500001",null,"Oracle Corp Japan",281,33431,"Japan","JPY",0.2638]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1014,32362,"Japan","JPY",0.25536]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",2045,22072,"Japan","JPY",0.17417]
[null,null,"Jpy Capital Cash",9752420,67516,null,"JPY",0.53275]
[null,null,"Capital Cash Ctrl",54234,54234,null,"USD",0.42795]
[null,null,"Capital Cash Ctrl Class K",54234,-54234,null,"USD",-0.42795]
[null,null,"Jpy Overseas Dividend Income Receivable",3341184,23131,null,"JPY",0.18252]
[null,null,"Usd Capital Cash",4216,4216,null,"USD",0.03327]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",501179,-3470,null,"JPY",-0.02738]
[null,null,"Accrued Mgment Chg Capital K",2968,-2968,null,"USD",-0.02342]
[null,null,"Usd Income Purification Fee",1069,-1069,null,"USD",-0.00844]