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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",23002411.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",6433,1301551,"Japan","JPY",5.65828]
["JP3893600001",null,"Mitsui & Co Ltd",51563,1265947,"Japan","JPY",5.5035]
["JP3788600009",null,"Hitachi Ltd",38974,1147011,"Japan","JPY",4.98644]
["JP3818000006",null,"Fujitsu Ltd",44000,1106337,"Japan","JPY",4.80962]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",40894,1100397,"Japan","JPY",4.78379]
["JP3898400001",null,"Mitsubishi Corp",42728,1033281,"Japan","JPY",4.49202]
["JP3733000008",null,"NEC Corp",30676,1013478,"Japan","JPY",4.40593]
["JP3877600001",null,"Marubeni Corp",35291,867840,"Japan","JPY",3.77279]
["JP3304200003",null,"Komatsu Ltd",22579,830109,"Japan","JPY",3.60876]
["JP3481800005",null,"Daikin Industries Ltd",6593,800875,"Japan","JPY",3.48167]
["JP3802400006",null,"Fanuc Corp",23635,754558,"Japan","JPY",3.28032]
["JP3866800000",null,"Panasonic Holdings Corp",58318,703994,"Japan","JPY",3.06049]
["JP3242800005",null,"Canon Inc",23335,701502,"Japan","JPY",3.04966]
["JP3814000000",null,"FUJIFILM Holdings Corp",27992,658494,"Japan","JPY",2.86269]
["JP3830800003",null,"Bridgestone Corp",14274,635486,"Japan","JPY",2.76267]
["JP3546800008",null,"Terumo Corp",33304,570434,"Japan","JPY",2.47987]
["JP3205800000",null,"Kao Corp",11644,495091,"Japan","JPY",2.15233]
["JP3942400007",null,"Astellas Pharma Inc",45257,483603,"Japan","JPY",2.10239]
["JP3684000007",null,"Nitto Denko Corp",17664,444144,"Japan","JPY",1.93084]
["JP3118000003",null,"ASICS Corp",16522,435119,"Japan","JPY",1.89161]
["JP3914400001",null,"Murata Manufacturing Co Ltd",20864,405233,"Japan","JPY",1.76168]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",10979,370460,"Japan","JPY",1.61051]
["JP3762800005",null,"Nomura Research Institute Ltd",9443,361157,"Japan","JPY",1.57007]
["JP3188220002",null,"Otsuka Holdings Co Ltd",5519,298833,"Japan","JPY",1.29913]
["JP3538800008",null,"TDK Corp",18202,296905,"Japan","JPY",1.29075]
["JP3811000003",null,"Fujikura Ltd",2357,262803,"Japan","JPY",1.14249]
["JP3111200006",null,"Asahi Kasei Corp",30736,245771,"Japan","JPY",1.06845]
["JP3162600005","J75734103","SMC Corp",716,243011,"Japan","JPY",1.05645]
["JP3635000007",null,"Toyota Tsusho Corp",8004,231396,"Japan","JPY",1.00596]
["JP3249600002",null,"Kyocera Corp",15986,223237,"Japan","JPY",0.97048]
["JP3634600005",null,"Toyota Industries Corp",2028,222915,"Japan","JPY",0.96909]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",6156,199695,"Japan","JPY",0.86814]
["JP3160400002",null,"Eisai Co Ltd",6556,197217,"Japan","JPY",0.85737]
["JP3201200007",null,"Olympus Corp",14231,183269,"Japan","JPY",0.79673]
["JP3351600006",null,"Shiseido Co Ltd",9959,180611,"Japan","JPY",0.78518]
["JP3979200007",null,"Lasertec Corp",1260,177612,"Japan","JPY",0.77214]
["JP3419400001",null,"Sekisui Chemical Co Ltd",9443,175667,"Japan","JPY",0.76368]
["JP3104890003",null,"TIS Inc",5293,175603,"Japan","JPY",0.7634]
["JP3210200006",null,"Kajima Corp",5321,167178,"Japan","JPY",0.72678]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",9797,167030,"Japan","JPY",0.72613]
["JP3357200009",null,"Shimadzu Corp",5898,161658,"Japan","JPY",0.70278]
["JP3869010003",null,"MatsukiyoCocokara & Co",8280,158039,"Japan","JPY",0.68705]
["JP3351100007",null,"Sysmex Corp",12530,151794,"Japan","JPY",0.6599]
["JP3734800000",null,"Nidec Corp",7795,134052,"Japan","JPY",0.58277]
["JP3918000005",null,"Meiji Holdings Co Ltd",5973,120101,"Japan","JPY",0.52212]
["JP3494600004",null,"Screen Holdings Co Ltd",1265,110147,"Japan","JPY",0.47884]
["JP3435750009",null,"M3 Inc",6870,101929,"Japan","JPY",0.44312]
["JP3862400003",null,"Makita Corp",2963,95668,"Japan","JPY",0.4159]
["JP3906000009",null,"Minebea Mitsumi Inc",4519,90002,"Japan","JPY",0.39127]
["JP3256000005",null,"Kyowa Kirin Co Ltd",5890,89561,"Japan","JPY",0.38935]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",7973,77717,"Japan","JPY",0.33786]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5514,77037,"Japan","JPY",0.3349]
["JP3629000005","890747108","Toppan Holdings Inc",2982,73959,"Japan","JPY",0.32152]
["JP3486800000",null,"Daito Trust Construction Co Ltd",3621,73428,"Japan","JPY",0.31922]
["JP3756100008",null,"Nitori Holdings Co Ltd",3752,62535,"Japan","JPY",0.27186]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1731,55160,"Japan","JPY",0.2398]
["JP3689500001",null,"Oracle Corp Japan",479,46596,"Japan","JPY",0.20257]
[null,null,"Jpy Overseas Dividend Income Receivable",22999819,151429,null,"JPY",0.65831]
[null,null,"Jpy Capital Cash",19813630,130452,null,"JPY",0.56712]
[null,null,"Jpy Purchases For Settlement",10944710,-72059,null,"JPY",-0.31327]
[null,null,"Capital Cash Ctrl",70405,70405,null,"USD",0.30608]
[null,null,"Capital Cash Ctrl Class K",70405,-70405,null,"USD",-0.30608]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3449977,-22714,null,"JPY",-0.09875]
[null,null,"Usd Capital Cash",11104,11104,null,"USD",0.04827]
[null,null,"Accrued Mgment Chg Capital Crystalised",4956,-4956,null,"USD",-0.02155]
[null,null,"Accrued Mgment Chg Capital K",3378,-3378,null,"USD",-0.01469]
[null,null,"Usd Income Purification Fee",1511,-1511,null,"USD",-0.00657]