{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":78,"n_cols":8,"rows_kept":78,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",12619322.38]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",3750,707478,"Japan","JPY",5.60626]
["JP3788600009",null,"Hitachi Ltd",22736,663929,"Japan","JPY",5.26116]
["JP3818000006",null,"Fujitsu Ltd",25668,623252,"Japan","JPY",4.93883]
["JP3893600001",null,"Mitsui & Co Ltd",30081,613213,"Japan","JPY",4.85928]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",23832,551266,"Japan","JPY",4.36839]
["JP3733000008",null,"NEC Corp",17903,520801,"Japan","JPY",4.12698]
["JP3898400001",null,"Mitsubishi Corp",24925,501505,"Japan","JPY",3.97407]
["JP3481800005",null,"Daikin Industries Ltd",3847,451232,"Japan","JPY",3.57569]
["JP3304200003",null,"Komatsu Ltd",13172,430361,"Japan","JPY",3.4103]
["JP3877600001",null,"Marubeni Corp",20582,414552,"Japan","JPY",3.28503]
["JP3242800005",null,"Canon Inc",13613,387655,"Japan","JPY",3.07189]
["JP3802400006",null,"Fanuc Corp",13788,373997,"Japan","JPY",2.96366]
["JP3866800000",null,"Panasonic Holdings Corp",33998,365961,"Japan","JPY",2.89998]
["JP3546800008",null,"Terumo Corp",19429,352331,"Japan","JPY",2.79197]
["JP3814000000",null,"FUJIFILM Holdings Corp",16323,347881,"Japan","JPY",2.75671]
["JP3830800003",null,"Bridgestone Corp",8325,344929,"Japan","JPY",2.73332]
["JP3205800000",null,"Kao Corp",6794,303608,"Japan","JPY",2.40587]
["JP3942400007",null,"Astellas Pharma Inc",26386,255796,"Japan","JPY",2.027]
["JP3118000003",null,"ASICS Corp",9638,247726,"Japan","JPY",1.96305]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",6386,228629,"Japan","JPY",1.81172]
["JP3762800005",null,"Nomura Research Institute Ltd",5509,218425,"Japan","JPY",1.73086]
["JP3684000007",null,"Nitto Denko Corp",10306,197702,"Japan","JPY",1.56665]
["JP3914400001",null,"Murata Manufacturing Co Ltd",12164,179470,"Japan","JPY",1.42217]
["JP3188220002",null,"Otsuka Holdings Co Ltd",3220,153275,"Japan","JPY",1.21459]
["JP3162600005","J75734103","SMC Corp",418,149971,"Japan","JPY",1.18842]
["JP3634600005",null,"Toyota Industries Corp",1189,135030,"Japan","JPY",1.07002]
["JP3111200006",null,"Asahi Kasei Corp",17922,129089,"Japan","JPY",1.02294]
["JP3351100007",null,"Sysmex Corp",7342,127386,"Japan","JPY",1.00944]
["JP3538800008",null,"TDK Corp",10629,121191,"Japan","JPY",0.96035]
["JP3249600002",null,"Kyocera Corp",9360,112136,"Japan","JPY",0.8886]
["JP3160400002",null,"Eisai Co Ltd",3828,108663,"Japan","JPY",0.86107]
["JP3351600006",null,"Shiseido Co Ltd",5833,106103,"Japan","JPY",0.84079]
["JP3104890003",null,"TIS Inc",3101,104105,"Japan","JPY",0.82496]
["JP3635000007",null,"Toyota Tsusho Corp",4646,103647,"Japan","JPY",0.82133]
["JP3869010003",null,"MatsukiyoCocokara & Co",4849,100302,"Japan","JPY",0.79482]
["JP3419400001",null,"Sekisui Chemical Co Ltd",5509,100075,"Japan","JPY",0.79302]
["JP3201200007",null,"Olympus Corp",8305,98773,"Japan","JPY",0.78271]
["JP3979200007",null,"Lasertec Corp",731,95626,"Japan","JPY",0.75777]
["JP3820000002",null,"Fuji Electric Co Ltd",1960,90074,"Japan","JPY",0.71377]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",3605,88489,"Japan","JPY",0.70121]
["JP3734800000",null,"Nidec Corp",4565,87285,"Japan","JPY",0.69167]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",5736,86189,"Japan","JPY",0.68299]
["JP3357200009",null,"Shimadzu Corp",3455,84422,"Japan","JPY",0.66898]
["JP3210200006",null,"Kajima Corp",3085,81100,"Japan","JPY",0.64266]
["JP3918000005",null,"Meiji Holdings Co Ltd",3498,77037,"Japan","JPY",0.61046]
["JP3973400009",null,"Ricoh Co Ltd",7892,75601,"Japan","JPY",0.59908]
["JP3811000003",null,"Fujikura Ltd",1376,75568,"Japan","JPY",0.59882]
["JP3180400008",null,"Osaka Gas Co Ltd",2652,68645,"Japan","JPY",0.54396]
["JP3494600004",null,"Screen Holdings Co Ltd",741,58951,"Japan","JPY",0.46714]
["JP3256000005",null,"Kyowa Kirin Co Ltd",3450,58596,"Japan","JPY",0.46433]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",6914,55438,"Japan","JPY",0.43931]
["JP3435750009",null,"M3 Inc",4023,54001,"Japan","JPY",0.42792]
["JP3862400003",null,"Makita Corp",1736,53707,"Japan","JPY",0.42559]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",4669,51657,"Japan","JPY",0.40935]
["JP3197800000",null,"OMRON Corp",1917,50422,"Japan","JPY",0.39956]
["JP3629000005","890747108","Toppan Holdings Inc",1744,47512,"Japan","JPY",0.3765]
["JP3486800000",null,"Daito Trust Construction Co Ltd",427,46008,"Japan","JPY",0.36458]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",3205,45221,"Japan","JPY",0.35834]
["JP3756100008",null,"Nitori Holdings Co Ltd",439,41824,"Japan","JPY",0.33143]
["JP3906000009",null,"Minebea Mitsumi Inc",2647,38824,"Japan","JPY",0.30765]
["JP3689500001",null,"Oracle Corp Japan",281,33606,"Japan","JPY",0.2663]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1014,32621,"Japan","JPY",0.2585]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",2045,21942,"Japan","JPY",0.17387]
[null,null,"Jpy Capital Cash",9752420,67968,null,"JPY",0.5386]
[null,null,"Capital Cash Ctrl",54234,54234,null,"USD",0.42977]
[null,null,"Capital Cash Ctrl Class K",54234,-54234,null,"USD",-0.42977]
[null,null,"Jpy Overseas Dividend Income Receivable",3341184,23286,null,"JPY",0.18452]
[null,null,"Usd Capital Cash",4216,4216,null,"USD",0.03341]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",501179,-3493,null,"JPY",-0.02768]
[null,null,"Accrued Mgment Chg Capital K",3278,-3278,null,"USD",-0.02597]
[null,null,"Usd Income Purification Fee",1077,-1077,null,"USD",-0.00854]