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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",15546000.79]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",4755,892486,"Japan","JPY",5.74089]
["JP3788600009",null,"Hitachi Ltd",28828,868177,"Japan","JPY",5.58452]
["JP3893600001",null,"Mitsui & Co Ltd",38141,789205,"Japan","JPY",5.07654]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",30217,720990,"Japan","JPY",4.63775]
["JP3818000006",null,"Fujitsu Ltd",32546,705217,"Japan","JPY",4.53629]
["JP3898400001",null,"Mitsubishi Corp",31603,628888,"Japan","JPY",4.0453]
["JP3733000008",null,"NEC Corp",22700,618365,"Japan","JPY",3.97761]
["JP3481800005",null,"Daikin Industries Ltd",4878,609771,"Japan","JPY",3.92233]
["JP3304200003",null,"Komatsu Ltd",16701,571736,"Japan","JPY",3.67767]
["JP3877600001",null,"Marubeni Corp",26097,525736,"Japan","JPY",3.38178]
["JP3242800005",null,"Canon Inc",17261,466313,"Japan","JPY",2.99954]
["JP3802400006",null,"Fanuc Corp",17482,455808,"Japan","JPY",2.93197]
["JP3830800003",null,"Bridgestone Corp",10556,433745,"Japan","JPY",2.79005]
["JP3814000000",null,"FUJIFILM Holdings Corp",20694,420423,"Japan","JPY",2.70436]
["JP3866800000",null,"Panasonic Holdings Corp",43093,418761,"Japan","JPY",2.69367]
["JP3546800008",null,"Terumo Corp",24635,396774,"Japan","JPY",2.55224]
["JP3205800000",null,"Kao Corp",8615,391289,"Japan","JPY",2.51695]
["JP3942400007",null,"Astellas Pharma Inc",33456,325113,"Japan","JPY",2.09128]
["JP3118000003",null,"ASICS Corp",12221,292015,"Japan","JPY",1.87838]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8097,286645,"Japan","JPY",1.84383]
["JP3762800005",null,"Nomura Research Institute Ltd",6985,254386,"Japan","JPY",1.63633]
["JP3684000007",null,"Nitto Denko Corp",13067,253559,"Japan","JPY",1.63101]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15424,225880,"Japan","JPY",1.45297]
["JP3188220002",null,"Otsuka Holdings Co Ltd",4082,182057,"Japan","JPY",1.17108]
["JP3162600005","J75734103","SMC Corp",530,181909,"Japan","JPY",1.17012]
["JP3634600005",null,"Toyota Industries Corp",1508,167086,"Japan","JPY",1.07478]
["JP3111200006",null,"Asahi Kasei Corp",22711,155946,"Japan","JPY",1.00312]
["JP3538800008",null,"TDK Corp",13477,152408,"Japan","JPY",0.98036]
["JP3351100007",null,"Sysmex Corp",9309,151299,"Japan","JPY",0.97322]
["JP3869010003",null,"MatsukiyoCocokara & Co",6149,134078,"Japan","JPY",0.86245]
["JP3635000007",null,"Toyota Tsusho Corp",5891,131792,"Japan","JPY",0.84775]
["JP3249600002",null,"Kyocera Corp",11868,129431,"Japan","JPY",0.83256]
["JP3160400002",null,"Eisai Co Ltd",4854,127022,"Japan","JPY",0.81707]
["JP3104890003",null,"TIS Inc",3932,122658,"Japan","JPY",0.78899]
["JP3201200007",null,"Olympus Corp",10530,120448,"Japan","JPY",0.77478]
["JP3419400001",null,"Sekisui Chemical Co Ltd",6985,119394,"Japan","JPY",0.768]
["JP3351600006",null,"Shiseido Co Ltd",7396,118085,"Japan","JPY",0.75958]
["JP3820000002",null,"Fuji Electric Co Ltd",2485,116041,"Japan","JPY",0.74643]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4571,110627,"Japan","JPY",0.7116]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7273,109590,"Japan","JPY",0.70494]
["JP3979200007",null,"Lasertec Corp",927,107618,"Japan","JPY",0.69225]
["JP3734800000",null,"Nidec Corp",5788,107550,"Japan","JPY",0.69181]
["JP3811000003",null,"Fujikura Ltd",1745,100611,"Japan","JPY",0.64718]
["JP3210200006",null,"Kajima Corp",3911,100022,"Japan","JPY",0.64339]
["JP3357200009",null,"Shimadzu Corp",4381,96844,"Japan","JPY",0.62294]
["JP3918000005",null,"Meiji Holdings Co Ltd",4435,91859,"Japan","JPY",0.59088]
["JP3973400009",null,"Ricoh Co Ltd",10007,88087,"Japan","JPY",0.56662]
["JP3180400008",null,"Osaka Gas Co Ltd",3363,84721,"Japan","JPY",0.54496]
["JP3494600004",null,"Screen Holdings Co Ltd",940,77288,"Japan","JPY",0.49715]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4375,74064,"Japan","JPY",0.47642]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",8767,73370,"Japan","JPY",0.47195]
["JP3862400003",null,"Makita Corp",2201,66134,"Japan","JPY",0.42541]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",5920,64098,"Japan","JPY",0.41231]
["JP3435750009",null,"M3 Inc",5101,63887,"Japan","JPY",0.41095]
["JP3197800000",null,"OMRON Corp",2431,60827,"Japan","JPY",0.39127]
["JP3629000005","890747108","Toppan Holdings Inc",2200,58653,"Japan","JPY",0.37728]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",4044,56752,"Japan","JPY",0.36505]
["JP3486800000",null,"Daito Trust Construction Co Ltd",542,56167,"Japan","JPY",0.36129]
["JP3906000009",null,"Minebea Mitsumi Inc",3340,50339,"Japan","JPY",0.3238]
["JP3756100008",null,"Nitori Holdings Co Ltd",554,48274,"Japan","JPY",0.31052]
["JP3689500001",null,"Oracle Corp Japan",355,39589,"Japan","JPY",0.25465]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1279,39348,"Japan","JPY",0.2531]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",2580,27864,"Japan","JPY",0.17923]
[null,null,"Capital Cash Ctrl",57512,57512,null,"USD",0.36994]
[null,null,"Capital Cash Ctrl Class K",57512,-57512,null,"USD",-0.36994]
[null,null,"Jpy Overseas Dividend Income Receivable",3341184,22817,null,"JPY",0.14677]
[null,null,"Jpy Capital Cash",1681365,11482,null,"JPY",0.07386]
[null,null,"Usd Capital Cash",3774,3774,null,"USD",0.02428]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",501179,-3423,null,"JPY",-0.02202]
[null,null,"Accrued Mgment Chg Capital K",2493,-2493,null,"USD",-0.01603]
[null,null,"Usd Income Purification Fee",1144,-1144,null,"USD",-0.00736]