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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-09-24"]
["Fund Size",16965579.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3893600001",null,"Mitsui & Co Ltd",39218,995184,"Japan","JPY",5.86585]
["JP3571400005",null,"Tokyo Electron Ltd",4887,895580,"Japan","JPY",5.27876]
["JP3818000006",null,"Fujitsu Ltd",33457,816600,"Japan","JPY",4.81324]
["JP3788600009",null,"Hitachi Ltd",29623,802694,"Japan","JPY",4.73127]
["JP3898400001",null,"Mitsubishi Corp",32514,772597,"Japan","JPY",4.55387]
["JP3733000008",null,"NEC Corp",23322,747370,"Japan","JPY",4.40518]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",31045,712850,"Japan","JPY",4.20171]
["JP3877600001",null,"Marubeni Corp",26842,659838,"Japan","JPY",3.88924]
["JP3304200003",null,"Komatsu Ltd",17198,613913,"Japan","JPY",3.61855]
["JP3481800005",null,"Daikin Industries Ltd",5019,579771,"Japan","JPY",3.41731]
["JP3242800005",null,"Canon Inc",17742,526206,"Japan","JPY",3.10158]
["JP3802400006",null,"Fanuc Corp",17979,519091,"Japan","JPY",3.05965]
["JP3814000000",null,"FUJIFILM Holdings Corp",21274,517814,"Japan","JPY",3.05212]
["JP3830800003",null,"Bridgestone Corp",10887,508536,"Japan","JPY",2.99743]
["JP3866800000",null,"Panasonic Holdings Corp",44253,496907,"Japan","JPY",2.92889]
["JP3546800008",null,"Terumo Corp",25298,417679,"Japan","JPY",2.4619]
["JP3205800000",null,"Kao Corp",8864,390320,"Japan","JPY",2.30064]
["JP3942400007",null,"Astellas Pharma Inc",34367,385899,"Japan","JPY",2.27458]
["JP3118000003",null,"ASICS Corp",12552,326533,"Japan","JPY",1.92467]
["JP3684000007",null,"Nitto Denko Corp",13440,309511,"Japan","JPY",1.82433]
["JP3914400001",null,"Murata Manufacturing Co Ltd",15838,298177,"Japan","JPY",1.75753]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",8332,297033,"Japan","JPY",1.75078]
["JP3762800005",null,"Nomura Research Institute Ltd",7176,279272,"Japan","JPY",1.64609]
["JP3188220002",null,"Otsuka Holdings Co Ltd",4194,228897,"Japan","JPY",1.34917]
["JP3538800008",null,"TDK Corp",13808,197476,"Japan","JPY",1.16397]
["JP3111200006",null,"Asahi Kasei Corp",23291,187221,"Japan","JPY",1.10352]
["JP3160400002",null,"Eisai Co Ltd",5001,176233,"Japan","JPY",1.03876]
["JP3811000003",null,"Fujikura Ltd",1791,175457,"Japan","JPY",1.03419]
["JP3634600005",null,"Toyota Industries Corp",1547,173657,"Japan","JPY",1.02358]
["JP3635000007",null,"Toyota Tsusho Corp",6052,168508,"Japan","JPY",0.99323]
["JP3249600002",null,"Kyocera Corp",12193,166017,"Japan","JPY",0.97854]
["JP3162600005","J75734103","SMC Corp",544,159112,"Japan","JPY",0.93785]
["JP3979200007",null,"Lasertec Corp",952,137751,"Japan","JPY",0.81194]
["JP3201200007",null,"Olympus Corp",10779,137016,"Japan","JPY",0.8076]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",4695,136659,"Japan","JPY",0.8055]
["JP3104890003",null,"TIS Inc",4038,135944,"Japan","JPY",0.80129]
["JP3419400001",null,"Sekisui Chemical Co Ltd",7151,135495,"Japan","JPY",0.79864]
["JP3351600006",null,"Shiseido Co Ltd",7597,131252,"Japan","JPY",0.77363]
["JP3869010003",null,"MatsukiyoCocokara & Co",6315,130143,"Japan","JPY",0.76709]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",7472,127937,"Japan","JPY",0.75409]
["JP3351100007",null,"Sysmex Corp",9557,118912,"Japan","JPY",0.7009]
["JP3210200006",null,"Kajima Corp",4016,118408,"Japan","JPY",0.69792]
["JP3357200009",null,"Shimadzu Corp",4499,112562,"Japan","JPY",0.66347]
["JP3734800000",null,"Nidec Corp",5946,105627,"Japan","JPY",0.62259]
["JP3918000005",null,"Meiji Holdings Co Ltd",4556,95822,"Japan","JPY",0.5648]
["JP3494600004",null,"Screen Holdings Co Ltd",965,91455,"Japan","JPY",0.53906]
["JP3435750009",null,"M3 Inc",5240,82181,"Japan","JPY",0.48439]
["JP3862400003",null,"Makita Corp",2260,73578,"Japan","JPY",0.43369]
["JP3256000005",null,"Kyowa Kirin Co Ltd",4492,69619,"Japan","JPY",0.41035]
["JP3906000009",null,"Minebea Mitsumi Inc",3447,65336,"Japan","JPY",0.38511]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",6082,64511,"Japan","JPY",0.38024]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",4206,62839,"Japan","JPY",0.37039]
["JP3486800000",null,"Daito Trust Construction Co Ltd",557,61084,"Japan","JPY",0.36004]
["JP3629000005","890747108","Toppan Holdings Inc",2274,59768,"Japan","JPY",0.35229]
["JP3756100008",null,"Nitori Holdings Co Ltd",571,54672,"Japan","JPY",0.32225]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1320,41626,"Japan","JPY",0.24535]
["JP3689500001",null,"Oracle Corp Japan",365,40028,"Japan","JPY",0.23593]
[null,null,"Jpy Capital Cash",11434194,76881,null,"JPY",0.45316]
[null,null,"Capital Cash Ctrl",61315,61315,null,"USD",0.36141]
[null,null,"Capital Cash Ctrl Class K",61315,-61315,null,"USD",-0.36141]
[null,null,"Accrued Mgment Chg Capital K",8118,-8118,null,"USD",-0.04785]
[null,null,"Usd Capital Cash",5283,5283,null,"USD",0.03114]
[null,null,"Usd Income Purification Fee",1395,-1395,null,"USD",-0.00822]
[null,null,"Jpy Overseas Dividend Income Receivable",156434,1052,null,"JPY",0.0062]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",23467,-158,null,"JPY",-0.00093]