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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-11-17"]
["Fund Size",23274663.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",6433,1380321,"Japan","JPY",5.93042]
["JP3893600001",null,"Mitsui & Co Ltd",51563,1348256,"Japan","JPY",5.79266]
["JP3788600009",null,"Hitachi Ltd",38974,1286284,"Japan","JPY",5.5264]
["JP3818000006",null,"Fujitsu Ltd",44000,1187925,"Japan","JPY",5.10381]
["JP3733000008",null,"NEC Corp",30676,1162049,"Japan","JPY",4.99264]
["JP3898400001",null,"Mitsubishi Corp",42728,1011244,"Japan","JPY",4.34471]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",40894,917246,"Japan","JPY",3.94086]
["JP3877600001",null,"Marubeni Corp",35291,898221,"Japan","JPY",3.85912]
["JP3481800005",null,"Daikin Industries Ltd",6593,846879,"Japan","JPY",3.63854]
["JP3802400006",null,"Fanuc Corp",23635,774102,"Japan","JPY",3.32586]
["JP3304200003",null,"Komatsu Ltd",22579,761193,"Japan","JPY",3.27039]
["JP3242800005",null,"Canon Inc",23335,679624,"Japan","JPY",2.91994]
["JP3866800000",null,"Panasonic Holdings Corp",58318,671130,"Japan","JPY",2.88345]
["JP3830800003",null,"Bridgestone Corp",14274,667552,"Japan","JPY",2.86807]
["JP3814000000",null,"FUJIFILM Holdings Corp",27992,596112,"Japan","JPY",2.56114]
["JP3942400007",null,"Astellas Pharma Inc",45257,552900,"Japan","JPY",2.37548]
["JP3546800008",null,"Terumo Corp",33304,515563,"Japan","JPY",2.21507]
["JP3205800000",null,"Kao Corp",11644,487683,"Japan","JPY",2.09529]
["JP3684000007",null,"Nitto Denko Corp",17664,439566,"Japan","JPY",1.88855]
["JP3914400001",null,"Murata Manufacturing Co Ltd",20864,418638,"Japan","JPY",1.79864]
["JP3118000003",null,"ASICS Corp",16522,387726,"Japan","JPY",1.66583]
["JP3762800005",null,"Nomura Research Institute Ltd",9443,384973,"Japan","JPY",1.654]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",10979,349825,"Japan","JPY",1.50299]
["JP3811000003",null,"Fujikura Ltd",2357,301317,"Japan","JPY",1.29458]
["JP3188220002",null,"Otsuka Holdings Co Ltd",5519,298932,"Japan","JPY",1.28433]
["JP3538800008",null,"TDK Corp",18202,293740,"Japan","JPY",1.26202]
["JP3635000007",null,"Toyota Tsusho Corp",8004,254207,"Japan","JPY",1.09218]
["JP3111200006",null,"Asahi Kasei Corp",30736,253996,"Japan","JPY",1.09127]
["JP3162600005","J75734103","SMC Corp",716,253884,"Japan","JPY",1.09079]
["JP3979200007",null,"Lasertec Corp",1260,232848,"Japan","JPY",1.00041]
["JP3634600005",null,"Toyota Industries Corp",2028,225021,"Japan","JPY",0.96678]
["JP3249600002",null,"Kyocera Corp",15986,212913,"Japan","JPY",0.91476]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",6156,201941,"Japan","JPY",0.86762]
["JP3160400002",null,"Eisai Co Ltd",6556,197489,"Japan","JPY",0.84849]
["JP3210200006",null,"Kajima Corp",5321,191075,"Japan","JPY",0.82094]
["JP3201200007",null,"Olympus Corp",14231,189355,"Japan","JPY",0.81355]
["JP3104890003",null,"TIS Inc",5293,177485,"Japan","JPY",0.76255]
["JP3357200009",null,"Shimadzu Corp",5898,165241,"Japan","JPY",0.70994]
["JP3419400001",null,"Sekisui Chemical Co Ltd",9443,158352,"Japan","JPY",0.68034]
["JP3351600006",null,"Shiseido Co Ltd",9959,155518,"Japan","JPY",0.66817]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",9797,154125,"Japan","JPY",0.66218]
["JP3869010003",null,"MatsukiyoCocokara & Co",8280,150587,"Japan","JPY",0.64698]
["JP3351100007",null,"Sysmex Corp",12530,123528,"Japan","JPY",0.53073]
["JP3918000005",null,"Meiji Holdings Co Ltd",5973,122620,"Japan","JPY",0.52682]
["JP3435750009",null,"M3 Inc",6870,118370,"Japan","JPY",0.50856]
["JP3494600004",null,"Screen Holdings Co Ltd",1265,104700,"Japan","JPY",0.44983]
["JP3734800000",null,"Nidec Corp",7795,103669,"Japan","JPY",0.4454]
["JP3256000005",null,"Kyowa Kirin Co Ltd",5890,94843,"Japan","JPY",0.40748]
["JP3906000009",null,"Minebea Mitsumi Inc",4519,84749,"Japan","JPY",0.36411]
["JP3862400003",null,"Makita Corp",2963,83375,"Japan","JPY",0.35821]
["JP3629000005","890747108","Toppan Holdings Inc",2982,80989,"Japan","JPY",0.34796]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",7973,79219,"Japan","JPY",0.34036]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5514,74257,"Japan","JPY",0.31904]
["JP3486800000",null,"Daito Trust Construction Co Ltd",3621,69168,"Japan","JPY",0.29717]
["JP3756100008",null,"Nitori Holdings Co Ltd",3752,63390,"Japan","JPY",0.27235]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1731,56059,"Japan","JPY",0.24085]
["JP3689500001",null,"Oracle Corp Japan",479,43010,"Japan","JPY",0.18479]
[null,null,"Jpy Overseas Dividend Income Receivable",23107905,148896,null,"JPY",0.63972]
[null,null,"Capital Cash Ctrl",75674,75674,null,"USD",0.32513]
[null,null,"Capital Cash Ctrl Class K",75674,-75674,null,"USD",-0.32513]
[null,null,"Jpy Capital Cash",8868920,57147,null,"JPY",0.24553]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3466189,-22334,null,"JPY",-0.09596]
[null,null,"Usd Capital Cash",6148,6148,null,"USD",0.02641]
[null,null,"Accrued Mgment Chg Capital Crystalised",5269,-5269,null,"USD",-0.02264]
[null,null,"Accrued Mgment Chg Capital K",2673,-2673,null,"USD",-0.01149]
[null,null,"Usd Income Purification Fee",1633,-1633,null,"USD",-0.00702]