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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",16085340.19]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",4755,909952,"Japan","JPY",5.65698]
["JP3788600009",null,"Hitachi Ltd",28828,876141,"Japan","JPY",5.44679]
["JP3893600001",null,"Mitsui & Co Ltd",38141,818461,"Japan","JPY",5.0882]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",30217,752020,"Japan","JPY",4.67515]
["JP3818000006",null,"Fujitsu Ltd",32546,706178,"Japan","JPY",4.39016]
["JP3898400001",null,"Mitsubishi Corp",31603,651399,"Japan","JPY",4.04961]
["JP3481800005",null,"Daikin Industries Ltd",4878,632987,"Japan","JPY",3.93515]
["JP3733000008",null,"NEC Corp",22700,619824,"Japan","JPY",3.85331]
["JP3304200003",null,"Komatsu Ltd",16701,607154,"Japan","JPY",3.77455]
["JP3877600001",null,"Marubeni Corp",26097,543970,"Japan","JPY",3.38175]
["JP3802400006",null,"Fanuc Corp",17482,509822,"Japan","JPY",3.16946]
["JP3242800005",null,"Canon Inc",17261,489349,"Japan","JPY",3.04218]
["JP3866800000",null,"Panasonic Holdings Corp",43093,443232,"Japan","JPY",2.75548]
["JP3830800003",null,"Bridgestone Corp",10556,439557,"Japan","JPY",2.73263]
["JP3814000000",null,"FUJIFILM Holdings Corp",20694,434741,"Japan","JPY",2.70269]
["JP3546800008",null,"Terumo Corp",24635,416500,"Japan","JPY",2.58929]
["JP3205800000",null,"Kao Corp",8615,395153,"Japan","JPY",2.45658]
["JP3942400007",null,"Astellas Pharma Inc",33456,339884,"Japan","JPY",2.11299]
["JP3118000003",null,"ASICS Corp",12221,301978,"Japan","JPY",1.87733]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8097,293089,"Japan","JPY",1.82207]
["JP3684000007",null,"Nitto Denko Corp",13067,270853,"Japan","JPY",1.68384]
["JP3762800005",null,"Nomura Research Institute Ltd",6985,255652,"Japan","JPY",1.58934]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15424,235173,"Japan","JPY",1.46202]
["JP3162600005","J75734103","SMC Corp",530,198687,"Japan","JPY",1.23519]
["JP3188220002",null,"Otsuka Holdings Co Ltd",4082,190858,"Japan","JPY",1.18652]
["JP3634600005",null,"Toyota Industries Corp",1508,167824,"Japan","JPY",1.04333]
["JP3538800008",null,"TDK Corp",13477,167059,"Japan","JPY",1.03857]
["JP3111200006",null,"Asahi Kasei Corp",22711,160227,"Japan","JPY",0.9961]
["JP3351100007",null,"Sysmex Corp",9309,159770,"Japan","JPY",0.99326]
["JP3635000007",null,"Toyota Tsusho Corp",5891,138202,"Japan","JPY",0.85917]
["JP3160400002",null,"Eisai Co Ltd",4854,136583,"Japan","JPY",0.84911]
["JP3249600002",null,"Kyocera Corp",11868,134672,"Japan","JPY",0.83723]
["JP3869010003",null,"MatsukiyoCocokara & Co",6149,133336,"Japan","JPY",0.82892]
["JP3201200007",null,"Olympus Corp",10530,127652,"Japan","JPY",0.79358]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6985,123867,"Japan","JPY",0.77005]
["JP3351600006",null,"Shiseido Co Ltd",7396,123805,"Japan","JPY",0.76967]
["JP3104890003",null,"TIS Inc",3932,122670,"Japan","JPY",0.76262]
["JP3820000002",null,"Fuji Electric Co Ltd",2485,120380,"Japan","JPY",0.74838]
["JP3734800000",null,"Nidec Corp",5788,114558,"Japan","JPY",0.71218]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7273,111862,"Japan","JPY",0.69542]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4571,111450,"Japan","JPY",0.69286]
["JP3979200007",null,"Lasertec Corp",927,108990,"Japan","JPY",0.67757]
["JP3357200009",null,"Shimadzu Corp",4381,101282,"Japan","JPY",0.62965]
["JP3210200006",null,"Kajima Corp",3911,100433,"Japan","JPY",0.62437]
["JP3811000003",null,"Fujikura Ltd",1745,99621,"Japan","JPY",0.61932]
["JP3973400009",null,"Ricoh Co Ltd",10007,93085,"Japan","JPY",0.57869]
["JP3918000005",null,"Meiji Holdings Co Ltd",4435,92777,"Japan","JPY",0.57678]
["JP3180400008",null,"Osaka Gas Co Ltd",3363,85763,"Japan","JPY",0.53317]
["JP3494600004",null,"Screen Holdings Co Ltd",940,78483,"Japan","JPY",0.48791]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",8767,77060,"Japan","JPY",0.47907]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4375,75372,"Japan","JPY",0.46857]
["JP3862400003",null,"Makita Corp",2201,70696,"Japan","JPY",0.4395]
["JP3197800000",null,"OMRON Corp",2431,66113,"Japan","JPY",0.41101]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5920,65277,"Japan","JPY",0.40581]
["JP3435750009",null,"M3 Inc",5101,64799,"Japan","JPY",0.40284]
["JP3629000005","890747108","Toppan Holdings Inc",2200,60417,"Japan","JPY",0.3756]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",4044,58511,"Japan","JPY",0.36375]
["JP3486800000",null,"Daito Trust Construction Co Ltd",542,56747,"Japan","JPY",0.35278]
["JP3906000009",null,"Minebea Mitsumi Inc",3340,54347,"Japan","JPY",0.33787]
["JP3756100008",null,"Nitori Holdings Co Ltd",554,50133,"Japan","JPY",0.31167]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1279,40077,"Japan","JPY",0.24915]
["JP3689500001",null,"Oracle Corp Japan",355,39447,"Japan","JPY",0.24523]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",2580,28625,"Japan","JPY",0.17795]
[null,null,"Capital Cash Ctrl",57512,57512,null,"USD",0.35754]
[null,null,"Capital Cash Ctrl Class K",57512,-57512,null,"USD",-0.35754]
[null,null,"Jpy Overseas Dividend Income Receivable",3341184,22819,null,"JPY",0.14186]
[null,null,"Jpy Capital Cash",1681365,11483,null,"JPY",0.07139]
[null,null,"Usd Capital Cash",3774,3774,null,"USD",0.02346]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",501179,-3423,null,"JPY",-0.02128]
[null,null,"Accrued Mgment Chg Capital K",2620,-2620,null,"USD",-0.01629]
[null,null,"Usd Income Purification Fee",1147,-1147,null,"USD",-0.00713]