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[]
["Name","HSBC MSCI Japan Islamic Screened UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",23027903.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3571400005",null,"Tokyo Electron Ltd",6433,1375733,"Japan","JPY",5.97415]
["JP3893600001",null,"Mitsui & Co Ltd",51563,1265954,"Japan","JPY",5.49743]
["JP3788600009",null,"Hitachi Ltd",38974,1244192,"Japan","JPY",5.40293]
["JP3818000006",null,"Fujitsu Ltd",44000,1111838,"Japan","JPY",4.82818]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",40894,1040351,"Japan","JPY",4.51775]
["JP3733000008",null,"NEC Corp",30676,1030576,"Japan","JPY",4.4753]
["JP3898400001",null,"Mitsubishi Corp",42728,1029072,"Japan","JPY",4.46877]
["JP3877600001",null,"Marubeni Corp",35291,859017,"Japan","JPY",3.7303]
["JP3304200003",null,"Komatsu Ltd",22579,824838,"Japan","JPY",3.58187]
["JP3481800005",null,"Daikin Industries Ltd",6593,782654,"Japan","JPY",3.39869]
["JP3802400006",null,"Fanuc Corp",23635,750315,"Japan","JPY",3.25826]
["JP3866800000",null,"Panasonic Holdings Corp",58318,719738,"Japan","JPY",3.12548]
["JP3242800005",null,"Canon Inc",23335,671212,"Japan","JPY",2.91475]
["JP3814000000",null,"FUJIFILM Holdings Corp",27992,649477,"Japan","JPY",2.82037]
["JP3830800003",null,"Bridgestone Corp",14274,631185,"Japan","JPY",2.74093]
["JP3546800008",null,"Terumo Corp",33304,543869,"Japan","JPY",2.36176]
["JP3205800000",null,"Kao Corp",11644,492892,"Japan","JPY",2.14039]
["JP3942400007",null,"Astellas Pharma Inc",45257,469326,"Japan","JPY",2.03806]
["JP3684000007",null,"Nitto Denko Corp",17664,450538,"Japan","JPY",1.95647]
["JP3118000003",null,"ASICS Corp",16522,426848,"Japan","JPY",1.8536]
["JP3914400001",null,"Murata Manufacturing Co Ltd",20864,418722,"Japan","JPY",1.81831]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",10979,380697,"Japan","JPY",1.65318]
["JP3762800005",null,"Nomura Research Institute Ltd",9443,354349,"Japan","JPY",1.53877]
["JP3811000003",null,"Fujikura Ltd",2357,311991,"Japan","JPY",1.35483]
["JP3538800008",null,"TDK Corp",18202,310485,"Japan","JPY",1.34829]
["JP3188220002",null,"Otsuka Holdings Co Ltd",5519,294504,"Japan","JPY",1.27889]
["JP3162600005","J75734103","SMC Corp",716,246671,"Japan","JPY",1.07117]
["JP3111200006",null,"Asahi Kasei Corp",30736,238726,"Japan","JPY",1.03667]
["JP3635000007",null,"Toyota Tsusho Corp",8004,232441,"Japan","JPY",1.00938]
["JP3634600005",null,"Toyota Industries Corp",2028,223324,"Japan","JPY",0.96979]
["JP3249600002",null,"Kyocera Corp",15986,221179,"Japan","JPY",0.96047]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",6156,199358,"Japan","JPY",0.86572]
["JP3979200007",null,"Lasertec Corp",1260,195521,"Japan","JPY",0.84905]
["JP3160400002",null,"Eisai Co Ltd",6556,195483,"Japan","JPY",0.84889]
["JP3201200007",null,"Olympus Corp",14231,180083,"Japan","JPY",0.78201]
["JP3104890003",null,"TIS Inc",5293,178135,"Japan","JPY",0.77355]
["JP3419400001",null,"Sekisui Chemical Co Ltd",9443,175403,"Japan","JPY",0.76169]
["JP3210200006",null,"Kajima Corp",5321,172422,"Japan","JPY",0.74875]
["JP3351600006",null,"Shiseido Co Ltd",9959,168174,"Japan","JPY",0.7303]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",9797,165180,"Japan","JPY",0.7173]
["JP3357200009",null,"Shimadzu Corp",5898,160023,"Japan","JPY",0.69491]
["JP3869010003",null,"MatsukiyoCocokara & Co",8280,150422,"Japan","JPY",0.65321]
["JP3351100007",null,"Sysmex Corp",12530,142970,"Japan","JPY",0.62085]
["JP3918000005",null,"Meiji Holdings Co Ltd",5973,116610,"Japan","JPY",0.50638]
["JP3494600004",null,"Screen Holdings Co Ltd",1265,114572,"Japan","JPY",0.49753]
["JP3734800000",null,"Nidec Corp",7795,100564,"Japan","JPY",0.4367]
["JP3435750009",null,"M3 Inc",6870,95979,"Japan","JPY",0.41679]
["JP3862400003",null,"Makita Corp",2963,91274,"Japan","JPY",0.39636]
["JP3256000005",null,"Kyowa Kirin Co Ltd",5890,89169,"Japan","JPY",0.38722]
["JP3906000009",null,"Minebea Mitsumi Inc",4519,89160,"Japan","JPY",0.38718]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",5514,79466,"Japan","JPY",0.34508]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",7973,74758,"Japan","JPY",0.32464]
["JP3629000005","890747108","Toppan Holdings Inc",2982,72585,"Japan","JPY",0.3152]
["JP3486800000",null,"Daito Trust Construction Co Ltd",3621,71431,"Japan","JPY",0.31019]
["JP3756100008",null,"Nitori Holdings Co Ltd",3752,62062,"Japan","JPY",0.26951]
["JP3336560002",null,"Suntory Beverage & Food Ltd",1731,52901,"Japan","JPY",0.22973]
["JP3689500001",null,"Oracle Corp Japan",479,45386,"Japan","JPY",0.19709]
[null,null,"Jpy Overseas Dividend Income Receivable",22880899,150607,null,"JPY",0.65401]
[null,null,"Capital Cash Ctrl",70405,70405,null,"USD",0.30574]
[null,null,"Capital Cash Ctrl Class K",70405,-70405,null,"USD",-0.30574]
[null,null,"Jpy Capital Cash",8868920,58377,null,"JPY",0.2535]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",3432139,-22591,null,"JPY",-0.0981]
[null,null,"Usd Capital Cash",6148,6148,null,"USD",0.0267]
[null,null,"Accrued Mgment Chg Capital K",4700,-4700,null,"USD",-0.02041]
[null,null,"Usd Income Purification Fee",1546,-1546,null,"USD",-0.00671]