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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",14383266.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3788600009",null,"Hitachi Ltd",83152,2174013,"Japan","JPY",15.11475]
["JP3898400001",null,"Mitsubishi Corp",45633,900435,"Japan","JPY",6.26025]
["JP3481800005",null,"Daikin Industries Ltd",7181,788678,"Japan","JPY",5.48325]
["JP3242800005",null,"Canon Inc",25416,785527,"Japan","JPY",5.46135]
["JP3877600001",null,"Marubeni Corp",38918,749269,"Japan","JPY",5.20927]
["JP3304200003",null,"Komatsu Ltd",23858,708768,"Japan","JPY",4.92769]
["JP3866800000",null,"Panasonic Holdings Corp",63603,705732,"Japan","JPY",4.90657]
["JP3893600001",null,"Mitsui & Co Ltd",34482,694814,"Japan","JPY",4.83067]
["JP3546800008",null,"Terumo Corp",36652,682666,"Japan","JPY",4.74621]
["JP3814000000",null,"FUJIFILM Holdings Corp",30476,675690,"Japan","JPY",4.69771]
["JP3830800003",null,"Bridgestone Corp",15544,655499,"Japan","JPY",4.55733]
["JP3205800000",null,"Kao Corp",12684,549838,"Japan","JPY",3.82273]
["JP3942400007",null,"Astellas Pharma Inc",49392,462262,"Japan","JPY",3.21386]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",11923,430831,"Japan","JPY",2.99534]
["JP3914400001",null,"Murata Manufacturing Co Ltd",23032,319549,"Japan","JPY",2.22165]
["JP3188220002",null,"Otsuka Holdings Co Ltd",6075,275207,"Japan","JPY",1.91337]
["JP3111200006",null,"Asahi Kasei Corp",34280,232424,"Japan","JPY",1.61592]
["JP3734800000",null,"Nidec Corp",11363,217754,"Japan","JPY",1.51393]
["JP3249600002",null,"Kyocera Corp",17476,215045,"Japan","JPY",1.49509]
["JP3634600005",null,"Toyota Industries Corp",1664,186289,"Japan","JPY",1.29517]
["JP3869010003",null,"MatsukiyoCocokara & Co",9053,180123,"Japan","JPY",1.2523]
["JP3351600006",null,"Shiseido Co Ltd",10890,176234,"Japan","JPY",1.22526]
["JP3419400001",null,"Sekisui Chemical Co Ltd",10287,174933,"Japan","JPY",1.21621]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",10566,156801,"Japan","JPY",1.09016]
["JP3973400009",null,"Ricoh Co Ltd",14382,152240,"Japan","JPY",1.05844]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",6729,148683,"Japan","JPY",1.03371]
["JP3197800000",null,"OMRON Corp",4772,127314,"Japan","JPY",0.88515]
["JP3932000007",null,"YASKAWA Electric Corp",4628,106667,"Japan","JPY",0.7416]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",6319,94468,"Japan","JPY",0.65678]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",12906,93995,"Japan","JPY",0.6535]
["JP3756100008",null,"Nitori Holdings Co Ltd",819,87200,"Japan","JPY",0.60625]
["JP3862400003",null,"Makita Corp",2430,74954,"Japan","JPY",0.52111]
["JP3918000005",null,"Meiji Holdings Co Ltd",3196,70290,"Japan","JPY",0.48869]
["JP3979200007",null,"Lasertec Corp",682,69249,"Japan","JPY",0.48145]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1893,61593,"Japan","JPY",0.42823]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",3819,39680,"Japan","JPY",0.27587]
[null,null,"Jpy Overseas Dividend Income Receivable",18550837,127100,null,"JPY",0.88366]
[null,null,"Capital Cash Ctrl",48286,48286,null,"USD",0.33571]
[null,null,"Capital Cash Ctrl Class K",48286,-48286,null,"USD",-0.33571]
[null,null,"Usd Capital Cash",36391,36391,null,"USD",0.25301]
[null,null,"Jpy Capital Cash",2823341,19344,null,"JPY",0.13449]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2782630,-19065,null,"JPY",-0.13255]
[null,null,"Accrued Mgment Chg Capital K",4154,-4154,null,"USD",-0.02888]
[null,null,"Usd Income Purification Fee",942,-942,null,"USD",-0.00655]