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[]
["Name","HSBC MSCI Japan Islamic ESG UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",10959775.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3788600009",null,"Hitachi Ltd",64910,1687953,"Japan","JPY",15.40122]
["JP3898400001",null,"Mitsubishi Corp",35622,662585,"Japan","JPY",6.04556]
["JP3481800005",null,"Daikin Industries Ltd",5606,623970,"Japan","JPY",5.69323]
["JP3242800005",null,"Canon Inc",19840,596957,"Japan","JPY",5.44675]
["JP3546800008",null,"Terumo Corp",28611,549069,"Japan","JPY",5.00981]
["JP3866800000",null,"Panasonic Holdings Corp",49650,546072,"Japan","JPY",4.98247]
["JP3893600001",null,"Mitsui & Co Ltd",26917,527216,"Japan","JPY",4.81042]
["JP3877600001",null,"Marubeni Corp",30380,526467,"Japan","JPY",4.80359]
["JP3304200003",null,"Komatsu Ltd",18624,521951,"Japan","JPY",4.76238]
["JP3830800003",null,"Bridgestone Corp",12134,498255,"Japan","JPY",4.54617]
["JP3814000000",null,"FUJIFILM Holdings Corp",23790,486623,"Japan","JPY",4.44004]
["JP3205800000",null,"Kao Corp",9901,417015,"Japan","JPY",3.80492]
["JP3942400007",null,"Astellas Pharma Inc",38556,369961,"Japan","JPY",3.3756]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",9307,309770,"Japan","JPY",2.8264]
["JP3914400001",null,"Murata Manufacturing Co Ltd",17979,277224,"Japan","JPY",2.52945]
["JP3188220002",null,"Otsuka Holdings Co Ltd",4742,222386,"Japan","JPY",2.02909]
["JP3111200006",null,"Asahi Kasei Corp",26760,182650,"Japan","JPY",1.66654]
["JP3249600002",null,"Kyocera Corp",13642,159042,"Japan","JPY",1.45113]
["JP3734800000",null,"Nidec Corp",8870,154667,"Japan","JPY",1.41121]
["JP3351600006",null,"Shiseido Co Ltd",8501,140261,"Japan","JPY",1.27977]
["JP3419400001",null,"Sekisui Chemical Co Ltd",8030,136813,"Japan","JPY",1.24831]
["JP3869010003",null,"MatsukiyoCocokara & Co",7067,125657,"Japan","JPY",1.14652]
["JP3634600005",null,"Toyota Industries Corp",1299,119321,"Japan","JPY",1.08871]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",5253,117337,"Japan","JPY",1.07061]
["JP3973400009",null,"Ricoh Co Ltd",11227,115721,"Japan","JPY",1.05586]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",8248,112742,"Japan","JPY",1.02868]
["JP3197800000",null,"OMRON Corp",3725,111123,"Japan","JPY",1.0139]
["JP3932000007",null,"YASKAWA Electric Corp",3613,77015,"Japan","JPY",0.7027]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",10075,74071,"Japan","JPY",0.67584]
["JP3756100008",null,"Nitori Holdings Co Ltd",639,73409,"Japan","JPY",0.6698]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",4933,66950,"Japan","JPY",0.61086]
["JP3918000005",null,"Meiji Holdings Co Ltd",2495,59648,"Japan","JPY",0.54424]
["JP3862400003",null,"Makita Corp",1897,57210,"Japan","JPY",0.52199]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1478,50497,"Japan","JPY",0.46074]
["JP3979200007",null,"Lasertec Corp",532,48683,"Japan","JPY",0.44419]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",2981,33542,"Japan","JPY",0.30604]
[null,null,"Jpy Overseas Dividend Income Receivable",17288500,120080,null,"JPY",1.09563]
[null,null,"Capital Cash Ctrl",45477,45477,null,"USD",0.41494]
[null,null,"Capital Cash Ctrl Class K",45477,-45477,null,"USD",-0.41494]
[null,null,"Jpy Capital Cash",2754264,19130,null,"JPY",0.17455]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2593279,-18012,null,"JPY",-0.16435]
[null,null,"Accrued Mgment Chg Capital K",4856,-4856,null,"USD",-0.04431]
[null,null,"Usd Capital Cash",4578,4578,null,"USD",0.04177]
[null,null,"Usd Income Purification Fee",886,-886,null,"USD",-0.00808]