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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-09-01"]
["Fund Size",19798345.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3893600001",null,"Mitsui & Co Ltd",47351,1095399,"Japan","JPY",5.53264]
["JP3788600009",null,"Hitachi Ltd",35766,967036,"Japan","JPY",4.8843]
["JP3818000006",null,"Fujitsu Ltd",40395,966024,"Japan","JPY",4.87919]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",37483,907329,"Japan","JPY",4.58274]
["JP3898400001",null,"Mitsubishi Corp",39257,893761,"Japan","JPY",4.51421]
["JP3733000008",null,"NEC Corp",28158,843927,"Japan","JPY",4.2625]
["JP3571400005",null,"Tokyo Electron Ltd",5901,812777,"Japan","JPY",4.10517]
["JP3481800005",null,"Daikin Industries Ltd",6060,758349,"Japan","JPY",3.83027]
["JP3877600001",null,"Marubeni Corp",32409,742035,"Japan","JPY",3.74787]
["JP3304200003",null,"Komatsu Ltd",20764,701133,"Japan","JPY",3.54128]
["JP3242800005",null,"Canon Inc",21421,634158,"Japan","JPY",3.203]
["JP3814000000",null,"FUJIFILM Holdings Corp",25686,618627,"Japan","JPY",3.12456]
["JP3802400006",null,"Fanuc Corp",21707,607398,"Japan","JPY",3.06784]
["JP3830800003",null,"Bridgestone Corp",13145,597382,"Japan","JPY",3.01726]
["JP3546800008",null,"Terumo Corp",30544,556439,"Japan","JPY",2.81046]
["JP3866800000",null,"Panasonic Holdings Corp",53430,536567,"Japan","JPY",2.71009]
["JP3205800000",null,"Kao Corp",10702,490065,"Japan","JPY",2.47522]
["JP3942400007",null,"Astellas Pharma Inc",41494,463048,"Japan","JPY",2.33876]
["JP3118000003",null,"ASICS Corp",15155,410170,"Japan","JPY",2.07169]
["JP3684000007",null,"Nitto Denko Corp",16227,367676,"Japan","JPY",1.85706]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",10060,365924,"Japan","JPY",1.84821]
["JP3762800005",null,"Nomura Research Institute Ltd",8664,336794,"Japan","JPY",1.70108]
["JP3914400001",null,"Murata Manufacturing Co Ltd",19123,313966,"Japan","JPY",1.58578]
["JP3188220002",null,"Otsuka Holdings Co Ltd",5064,272808,"Japan","JPY",1.3779]
["JP3111200006",null,"Asahi Kasei Corp",28121,234763,"Japan","JPY",1.18574]
["JP3538800008",null,"TDK Corp",16672,216728,"Japan","JPY",1.09465]
["JP3634600005",null,"Toyota Industries Corp",1868,207696,"Japan","JPY",1.04903]
["JP3162600005","J75734103","SMC Corp",657,199409,"Japan","JPY",1.00717]
["JP3249600002",null,"Kyocera Corp",14722,197426,"Japan","JPY",0.99716]
["JP3635000007",null,"Toyota Tsusho Corp",7307,193200,"Japan","JPY",0.97581]
["JP3160400002",null,"Eisai Co Ltd",6038,192650,"Japan","JPY",0.97304]
["JP3811000003",null,"Fujikura Ltd",2163,182337,"Japan","JPY",0.92095]
["JP3419400001",null,"Sekisui Chemical Co Ltd",8634,166114,"Japan","JPY",0.83901]
["JP3104890003",null,"TIS Inc",4876,163058,"Japan","JPY",0.82357]
["JP3201200007",null,"Olympus Corp",13014,159278,"Japan","JPY",0.80448]
["JP3869010003",null,"MatsukiyoCocokara & Co",7624,156492,"Japan","JPY",0.79041]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",5669,154702,"Japan","JPY",0.78137]
["JP3734800000",null,"Nidec Corp",7179,154523,"Japan","JPY",0.78046]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",9021,152550,"Japan","JPY",0.7705]
["JP3351600006",null,"Shiseido Co Ltd",9173,149484,"Japan","JPY",0.75501]
["JP3351100007",null,"Sysmex Corp",11539,147611,"Japan","JPY",0.74555]
["JP3210200006",null,"Kajima Corp",4849,146120,"Japan","JPY",0.73802]
["JP3357200009",null,"Shimadzu Corp",5432,134551,"Japan","JPY",0.67959]
["JP3979200007",null,"Lasertec Corp",1149,119406,"Japan","JPY",0.6031]
["JP3918000005",null,"Meiji Holdings Co Ltd",5501,115828,"Japan","JPY",0.58502]
["JP3435750009",null,"M3 Inc",6327,96833,"Japan","JPY",0.48908]
["JP3256000005",null,"Kyowa Kirin Co Ltd",5424,95940,"Japan","JPY",0.48457]
["JP3862400003",null,"Makita Corp",2729,92131,"Japan","JPY",0.46534]
["JP3494600004",null,"Screen Holdings Co Ltd",1165,86777,"Japan","JPY",0.43829]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",7343,79351,"Japan","JPY",0.40079]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5078,78321,"Japan","JPY",0.39558]
["JP3486800000",null,"Daito Trust Construction Co Ltd",672,72413,"Japan","JPY",0.36574]
["JP3629000005","890747108","Toppan Holdings Inc",2746,70852,"Japan","JPY",0.35786]
["JP3906000009",null,"Minebea Mitsumi Inc",4162,70721,"Japan","JPY",0.3572]
["JP3756100008",null,"Nitori Holdings Co Ltd",689,63111,"Japan","JPY",0.31876]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1594,49679,"Japan","JPY",0.25092]
["JP3689500001",null,"Oracle Corp Japan",441,46054,"Japan","JPY",0.23261]
[null,null,"Jpy Capital Cash",11262111,76470,null,"JPY",0.38623]
[null,null,"Capital Cash Ctrl",61315,61315,null,"USD",0.30969]
[null,null,"Capital Cash Ctrl Class K",61315,-61315,null,"USD",-0.30969]
[null,null,"Usd Capital Cash",20656,20656,null,"USD",0.10433]
[null,null,"Accrued Mgment Chg Capital K",4134,-4134,null,"USD",-0.02088]
[null,null,"Jpy Overseas Dividend Income Receivable",389246,2643,null,"JPY",0.01335]
[null,null,"Usd Income Purification Fee",1289,-1289,null,"USD",-0.00651]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",58389,-396,null,"JPY",-0.002]