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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",19843625.78]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3893600001",null,"Mitsui & Co Ltd",47351,1133214,"Japan","JPY",5.71067]
["JP3818000006",null,"Fujitsu Ltd",40395,968924,"Japan","JPY",4.88275]
["JP3788600009",null,"Hitachi Ltd",35766,958124,"Japan","JPY",4.82833]
["JP3898400001",null,"Mitsubishi Corp",39257,915383,"Japan","JPY",4.61294]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",37483,890470,"Japan","JPY",4.4874]
["JP3733000008",null,"NEC Corp",28158,836649,"Japan","JPY",4.21618]
["JP3571400005",null,"Tokyo Electron Ltd",5901,810324,"Japan","JPY",4.08351]
["JP3877600001",null,"Marubeni Corp",32409,757016,"Japan","JPY",3.81488]
["JP3481800005",null,"Daikin Industries Ltd",6060,744788,"Japan","JPY",3.75326]
["JP3304200003",null,"Komatsu Ltd",20764,705150,"Japan","JPY",3.5535]
["JP3242800005",null,"Canon Inc",21421,631846,"Japan","JPY",3.1841]
["JP3814000000",null,"FUJIFILM Holdings Corp",25686,619232,"Japan","JPY",3.12053]
["JP3830800003",null,"Bridgestone Corp",13145,603169,"Japan","JPY",3.03959]
["JP3802400006",null,"Fanuc Corp",21707,598945,"Japan","JPY",3.0183]
["JP3546800008",null,"Terumo Corp",30544,549786,"Japan","JPY",2.77057]
["JP3866800000",null,"Panasonic Holdings Corp",53430,541209,"Japan","JPY",2.72735]
["JP3205800000",null,"Kao Corp",10702,492298,"Japan","JPY",2.48087]
["JP3942400007",null,"Astellas Pharma Inc",41494,464858,"Japan","JPY",2.34259]
["JP3118000003",null,"ASICS Corp",15155,410997,"Japan","JPY",2.07116]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",10060,373773,"Japan","JPY",1.88357]
["JP3684000007",null,"Nitto Denko Corp",16227,370048,"Japan","JPY",1.86481]
["JP3762800005",null,"Nomura Research Institute Ltd",8664,333139,"Japan","JPY",1.6788]
["JP3914400001",null,"Murata Manufacturing Co Ltd",19123,314509,"Japan","JPY",1.58492]
["JP3188220002",null,"Otsuka Holdings Co Ltd",5064,275009,"Japan","JPY",1.38587]
["JP3111200006",null,"Asahi Kasei Corp",28121,234619,"Japan","JPY",1.18233]
["JP3538800008",null,"TDK Corp",16672,215035,"Japan","JPY",1.08364]
["JP3634600005",null,"Toyota Industries Corp",1868,206434,"Japan","JPY",1.0403]
["JP3162600005","J75734103","SMC Corp",657,199516,"Japan","JPY",1.00543]
["JP3249600002",null,"Kyocera Corp",14722,198832,"Japan","JPY",1.00198]
["JP3635000007",null,"Toyota Tsusho Corp",7307,195745,"Japan","JPY",0.98643]
["JP3160400002",null,"Eisai Co Ltd",6038,190985,"Japan","JPY",0.96244]
["JP3811000003",null,"Fujikura Ltd",2163,181485,"Japan","JPY",0.91457]
["JP3419400001",null,"Sekisui Chemical Co Ltd",8634,166342,"Japan","JPY",0.83826]
["JP3104890003",null,"TIS Inc",4876,162034,"Japan","JPY",0.81655]
["JP3201200007",null,"Olympus Corp",13014,159154,"Japan","JPY",0.80204]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",5669,158756,"Japan","JPY",0.80003]
["JP3869010003",null,"MatsukiyoCocokara & Co",7624,158468,"Japan","JPY",0.79858]
["JP3734800000",null,"Nidec Corp",7179,153775,"Japan","JPY",0.77493]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",9021,153360,"Japan","JPY",0.77284]
["JP3351600006",null,"Shiseido Co Ltd",9173,149285,"Japan","JPY",0.7523]
["JP3351100007",null,"Sysmex Corp",11539,148051,"Japan","JPY",0.74608]
["JP3210200006",null,"Kajima Corp",4849,146238,"Japan","JPY",0.73695]
["JP3357200009",null,"Shimadzu Corp",5432,133228,"Japan","JPY",0.67138]
["JP3979200007",null,"Lasertec Corp",1149,118442,"Japan","JPY",0.59687]
["JP3918000005",null,"Meiji Holdings Co Ltd",5501,116978,"Japan","JPY",0.58949]
["JP3435750009",null,"M3 Inc",6327,96901,"Japan","JPY",0.48832]
["JP3256000005",null,"Kyowa Kirin Co Ltd",5424,96477,"Japan","JPY",0.48618]
["JP3862400003",null,"Makita Corp",2729,91424,"Japan","JPY",0.46072]
["JP3494600004",null,"Screen Holdings Co Ltd",1165,85830,"Japan","JPY",0.43253]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",7343,80429,"Japan","JPY",0.40531]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5078,80001,"Japan","JPY",0.40315]
["JP3906000009",null,"Minebea Mitsumi Inc",4162,72582,"Japan","JPY",0.36577]
["JP3486800000",null,"Daito Trust Construction Co Ltd",672,72108,"Japan","JPY",0.36338]
["JP3629000005","890747108","Toppan Holdings Inc",2746,70280,"Japan","JPY",0.35416]
["JP3756100008",null,"Nitori Holdings Co Ltd",689,62998,"Japan","JPY",0.31747]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1594,50860,"Japan","JPY",0.2563]
["JP3689500001",null,"Oracle Corp Japan",441,45266,"Japan","JPY",0.22811]
[null,null,"Jpy Capital Cash",11262111,76052,null,"JPY",0.38325]
[null,null,"Capital Cash Ctrl",61315,61315,null,"USD",0.30899]
[null,null,"Capital Cash Ctrl Class K",61315,-61315,null,"USD",-0.30899]
[null,null,"Usd Capital Cash",20656,20656,null,"USD",0.10409]
[null,null,"Accrued Mgment Chg Capital K",4626,-4626,null,"USD",-0.02331]
[null,null,"Jpy Overseas Dividend Income Receivable",389246,2629,null,"JPY",0.01325]
[null,null,"Usd Income Purification Fee",1302,-1302,null,"USD",-0.00656]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58389,-394,null,"JPY",-0.00199]