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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",160943367.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,6932415,"Japan","JPY",4.01951]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6560075,"Japan","JPY",3.80362]
["JP3435000009",null,"Sony Group Corp",265558,6375395,"Japan","JPY",3.69654]
["JP3788600009",null,"Hitachi Ltd",197801,5785042,"Japan","JPY",3.35424]
["JP3756600007",null,"Nintendo Co Ltd",47730,4168882,"Japan","JPY",2.41717]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,3861184,"Japan","JPY",2.23877]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3630374,"Japan","JPY",2.10494]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3308944,"Japan","JPY",1.91857]
["JP3236200006",null,"Keyence Corp",8464,3170259,"Japan","JPY",1.83816]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3145272,"Japan","JPY",1.82367]
["JP3436100006",null,"SoftBank Group Corp",41271,3121138,"Japan","JPY",1.80968]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,2991931,"Japan","JPY",1.73476]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2864402,"Japan","JPY",1.66082]
["JP3898400001",null,"Mitsubishi Corp",147687,2860351,"Japan","JPY",1.65847]
["JP3143600009",null,"ITOCHU Corp",51393,2614382,"Japan","JPY",1.51585]
[null,null,"Ose Mini Tpx Idx Fut Sep25",134,2561426,"Japan","JPY",1.48515]
["JP3122400009",null,"Advantest Corp",33133,2495657,"Japan","JPY",1.44702]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2479653,"Japan","JPY",1.43774]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2449963,"Japan","JPY",1.42052]
["JP3496400007",null,"KDDI Corp",132551,2198992,"Japan","JPY",1.27501]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2144250,"Japan","JPY",1.24326]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2007919,"Japan","JPY",1.16422]
["JP3837800006",null,"Hoya Corp",14943,1843535,"Japan","JPY",1.06891]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1826668,"Japan","JPY",1.05913]
["JP3732000009",null,"SoftBank Corp",1235845,1819292,"Japan","JPY",1.05485]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1798455,"Japan","JPY",1.04277]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1724673,"Japan","JPY",0.99999]
["JP3818000006",null,"Fujitsu Ltd",76032,1655864,"Japan","JPY",0.96009]
["JP3726800000",null,"Japan Tobacco Inc",51980,1505546,"Japan","JPY",0.87294]
["JP3733000008",null,"NEC Corp",53057,1440269,"Japan","JPY",0.83509]
["JP3481800005",null,"Daikin Industries Ltd",11438,1391478,"Japan","JPY",0.8068]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1371085,"Japan","JPY",0.79497]
["JP3735400008",null,"NTT Inc",1290044,1310937,"Japan","JPY",0.7601]
["JP3304200003",null,"Komatsu Ltd",39101,1290245,"Japan","JPY",0.7481]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1247823,"Japan","JPY",0.7235]
["JP3877600001",null,"Marubeni Corp",60931,1201427,"Japan","JPY",0.6966]
["JP3404600003",null,"Sumitomo Corp",47055,1175939,"Japan","JPY",0.68183]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1170074,"Japan","JPY",0.67842]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1151114,"Japan","JPY",0.66743]
["JP3548600000",null,"Disco Corp",3957,1141573,"Japan","JPY",0.6619]
["JP3165000005",null,"Sompo Holdings Inc",38617,1124742,"Japan","JPY",0.65214]
["JP3200450009",null,"ORIX Corp",50214,1123005,"Japan","JPY",0.65113]
["JP3242800005",null,"Canon Inc",40430,1089332,"Japan","JPY",0.63161]
["JP3551500006",null,"Denso Corp",81688,1076283,"Japan","JPY",0.62404]
["JP3119600009",null,"Ajinomoto Co Inc",39075,1050456,"Japan","JPY",0.60907]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1049849,"Japan","JPY",0.60872]
["JP3802400006",null,"Fanuc Corp",40848,1047780,"Japan","JPY",0.60752]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1022118,"Japan","JPY",0.59264]
["JP3388200002",null,"AEON Co Ltd",32049,1008552,"Japan","JPY",0.58477]
["JP3830800003",null,"Bridgestone Corp",24543,990348,"Japan","JPY",0.57422]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,979123,"Japan","JPY",0.56771]
["JP3198900007",null,"Oriental Land Co Ltd",46587,977262,"Japan","JPY",0.56663]
["JP3866800000",null,"Panasonic Holdings Corp",101031,972924,"Japan","JPY",0.56411]
["JP3538800008",null,"TDK Corp",83955,946999,"Japan","JPY",0.54908]
["JP3546800008",null,"Terumo Corp",57659,939077,"Japan","JPY",0.54449]
["JP3164720009",null,"Renesas Electronics Corp",72669,932739,"Japan","JPY",0.54081]
["JP3205800000",null,"Kao Corp",20127,907304,"Japan","JPY",0.52607]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,859887,"Japan","JPY",0.49857]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,845543,"Japan","JPY",0.49026]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,828285,"Japan","JPY",0.48025]
["JP3162600005","J75734103","SMC Corp",2459,827146,"Japan","JPY",0.47959]
["JP3783600004",null,"East Japan Railway Co",39009,826703,"Japan","JPY",0.47933]
["JP3762600009",null,"Nomura Holdings Inc",129787,816156,"Japan","JPY",0.47322]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,794596,"Japan","JPY",0.46072]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,788885,"Japan","JPY",0.45741]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,782864,"Japan","JPY",0.45392]
["JP3500610005",null,"Resona Holdings Inc",89754,780614,"Japan","JPY",0.45261]
["JP3634600005",null,"Toyota Industries Corp",7104,775965,"Japan","JPY",0.44991]
["JP3381000003",null,"Nippon Steel Corp",41511,773221,"Japan","JPY",0.44832]
["JP3942400007",null,"Astellas Pharma Inc",77688,757810,"Japan","JPY",0.43939]
["JP3566800003",null,"Central Japan Railway Co",33206,746210,"Japan","JPY",0.43266]
["JP3397200001",null,"Suzuki Motor Corp",67856,741415,"Japan","JPY",0.42988]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,720247,"Japan","JPY",0.41761]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,700842,"Japan","JPY",0.40636]
["JP3118000003",null,"ASICS Corp",28542,691566,"Japan","JPY",0.40098]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,689589,"Japan","JPY",0.39983]
["JP3734800000",null,"Nidec Corp",36184,668269,"Japan","JPY",0.38747]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,658095,"Japan","JPY",0.38157]
["JP3134800006",null,"IHI Corp",6300,653780,"Japan","JPY",0.37907]
["JP3421800008",null,"SECOM Co Ltd",18048,650844,"Japan","JPY",0.37737]
["JP3300200007",null,"Konami Group Corp",4386,609778,"Japan","JPY",0.35356]
["JP3635000007",null,"Toyota Tsusho Corp",27389,600918,"Japan","JPY",0.34842]
["JP3249600002",null,"Kyocera Corp",55086,597620,"Japan","JPY",0.34651]
["JP3811000003",null,"Fujikura Ltd",10909,593954,"Japan","JPY",0.34438]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,592497,"Japan","JPY",0.34354]
["JP3386450005",null,"ENEOS Holdings Inc",118229,586547,"Japan","JPY",0.34009]
["JP3684000007",null,"Nitto Denko Corp",30627,583892,"Japan","JPY",0.33855]
["JP3201200007",null,"Olympus Corp",49160,569746,"Japan","JPY",0.33035]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,560688,"Japan","JPY",0.32509]
["JP3347200002",null,"Shionogi & Co Ltd",32498,545481,"Japan","JPY",0.31628]
["JP3420600003",null,"Sekisui House Ltd",25651,539121,"Japan","JPY",0.31259]
["JP3173400007",null,"OBIC Co Ltd",14012,523982,"Japan","JPY",0.30381]
["JP3294460005",null,"Inpex Corp",37880,521155,"Japan","JPY",0.30217]
["JP3539220008",null,"T&D Holdings Inc",21245,487149,"Japan","JPY",0.28246]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,475168,"Japan","JPY",0.27551]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,474976,"Japan","JPY",0.2754]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,473890,"Japan","JPY",0.27477]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,471932,"Japan","JPY",0.27363]
["JP3436120004",null,"SBI Holdings Inc",11771,466258,"Japan","JPY",0.27034]
["JP3266400005",null,"Kubota Corp",42402,460441,"Japan","JPY",0.26697]
["JP3210200006",null,"Kajima Corp",18283,455674,"Japan","JPY",0.26421]
["JP3358000002",null,"Shimano Inc",3327,454817,"Japan","JPY",0.26371]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,453271,"Japan","JPY",0.26281]
["JP3218900003",null,"Capcom Co Ltd",15050,452731,"Japan","JPY",0.2625]
["JP3933800009",null,"LY Corp",122905,446777,"Japan","JPY",0.25905]
["JP3814800003",null,"Subaru Corp",25485,432573,"Japan","JPY",0.25081]
["JP3183200009",null,"Japan Exchange Group Inc",42646,419582,"Japan","JPY",0.24328]
["JP3659000008",null,"West Japan Railway Co",19387,418173,"Japan","JPY",0.24246]
["JP3190000004",null,"Obayashi Corp",28168,417033,"Japan","JPY",0.2418]
["JP3979200007",null,"Lasertec Corp",3496,411412,"Japan","JPY",0.23854]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,395665,"Japan","JPY",0.22941]
["JP3621000003",null,"Toray Industries Inc",60078,394020,"Japan","JPY",0.22846]
["JP3443600006",null,"Taisei Corp",6815,392989,"Japan","JPY",0.22786]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,391318,"Japan","JPY",0.22689]
["JP3351100007",null,"Sysmex Corp",21637,360702,"Japan","JPY",0.20914]
["JP3111200006",null,"Asahi Kasei Corp",53127,359916,"Japan","JPY",0.20868]
["JP3637300009",null,"Trend Micro Inc",5501,348445,"Japan","JPY",0.20203]
["JP3497400006",null,"Daifuku Co Ltd",13945,344270,"Japan","JPY",0.19961]
["JP3967200001",null,"Rakuten Group Inc",65302,340373,"Japan","JPY",0.19735]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,340076,"Japan","JPY",0.19718]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,331362,"Japan","JPY",0.19213]
["JP3165700000",null,"NTT Data Group Corp",12276,327619,"Japan","JPY",0.18996]
["JP3951600000",null,"Unicharm Corp",48011,327520,"Japan","JPY",0.1899]
["JP3343200006",null,"Sanrio Co Ltd",7700,317966,"Japan","JPY",0.18436]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,313012,"Japan","JPY",0.18149]
["JP3598600009",null,"Toho Co Ltd",4867,310089,"Japan","JPY",0.17979]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,308441,"Japan","JPY",0.17884]
["JP3862400003",null,"Makita Corp",10334,308291,"Japan","JPY",0.17875]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,307164,"Japan","JPY",0.1781]
["JP3137200006",null,"Isuzu Motors Ltd",23102,303681,"Japan","JPY",0.17608]
["JP3160400002",null,"Eisai Co Ltd",11401,303116,"Japan","JPY",0.17575]
["JP3027670003",null,"Nippon Building Fund Inc",329,295778,"Japan","JPY",0.1715]
["JP3104890003",null,"TIS Inc",9211,287318,"Japan","JPY",0.16659]
["JP3386030005",null,"JFE Holdings Inc",24962,287199,"Japan","JPY",0.16652]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,287054,"Japan","JPY",0.16644]
["JP3102000001",null,"Aisin Corp",22510,285136,"Japan","JPY",0.16533]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,284529,"Japan","JPY",0.16497]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,282841,"Japan","JPY",0.164]
["JP3351600006",null,"Shiseido Co Ltd",17338,280920,"Japan","JPY",0.16288]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,275984,"Japan","JPY",0.16002]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,275136,"Japan","JPY",0.15953]
["JP3629000005","890747108","Toppan Holdings Inc",10377,273305,"Japan","JPY",0.15847]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,272899,"Japan","JPY",0.15823]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,267324,"Japan","JPY",0.155]
["JP3758190007",null,"NEXON Co Ltd",14249,265942,"Japan","JPY",0.1542]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,262920,"Japan","JPY",0.15244]
["JP3240400006",null,"Kikkoman Corp",29414,258892,"Japan","JPY",0.15011]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,252222,"Japan","JPY",0.14624]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,251539,"Japan","JPY",0.14585]
["JP3955000009",null,"Yokogawa Electric Corp",9716,251447,"Japan","JPY",0.14579]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,247352,"Japan","JPY",0.14342]
["JP3435750009",null,"M3 Inc",19080,245479,"Japan","JPY",0.14233]
["JP3574200006",null,"Tokyu Corp",21627,243512,"Japan","JPY",0.14119]
["JP3112000009",null,"AGC Inc",8332,239364,"Japan","JPY",0.13879]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,235688,"Japan","JPY",0.13666]
["JP3357200009",null,"Shimadzu Corp",10249,230869,"Japan","JPY",0.13386]
["JP3511800009",null,"The Chiba Bank Ltd",24534,225109,"Japan","JPY",0.13052]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,219627,"Japan","JPY",0.12734]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,217822,"Japan","JPY",0.1263]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,217286,"Japan","JPY",0.12599]
["JP3783420007",null,"Hikari Tsushin Inc",753,214853,"Japan","JPY",0.12457]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,209510,"Japan","JPY",0.12148]
["JP3973400009",null,"Ricoh Co Ltd",23137,204501,"Japan","JPY",0.11857]
["JP3400400002",null,"SCSK Corp",6796,203109,"Japan","JPY",0.11777]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,196895,"Japan","JPY",0.11416]
["JP3922950005",null,"MonotaRO Co Ltd",10669,194491,"Japan","JPY",0.11277]
["JP3197800000",null,"OMRON Corp",7636,191138,"Japan","JPY",0.11082]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,190515,"Japan","JPY",0.11046]
["JP3360800001",null,"Hulic Co Ltd",19748,189973,"Japan","JPY",0.11015]
["JP3188200004",null,"Otsuka Corp",9842,189755,"Japan","JPY",0.11002]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,187801,"Japan","JPY",0.10889]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,185601,"Japan","JPY",0.10761]
["JP3689500001",null,"Oracle Corp Japan",1653,185176,"Japan","JPY",0.10737]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,183717,"Japan","JPY",0.10652]
["JP3399310006",null,"Zozo Inc",17105,177506,"Japan","JPY",0.10292]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,175715,"Japan","JPY",0.10188]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,171438,"Japan","JPY",0.0994]
["JP3551520004",null,"Dentsu Group Inc",8678,167488,"Japan","JPY",0.09711]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,167171,"Japan","JPY",0.09693]
["JP3845770001",null,"Hoshizaki Corp",4671,165960,"Japan","JPY",0.09623]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,149736,"Japan","JPY",0.08682]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,136498,"Japan","JPY",0.07914]
["JP3429800000",null,"ANA Holdings Inc",6870,135462,"Japan","JPY",0.07854]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,120169,"Japan","JPY",0.06968]
[null,null,"Capital Cash Ctrl",43345522,43345522,null,"USD",25.13232]
[null,null,"Capital Cash Ctrl Class C",43336319,-43336319,null,"USD",-25.12698]
[null,null,"Futures Liability",null,-2561426,null,"JPY",-1.48515]
[null,null,"Jpy Capital Cash",323368400,2177638,null,"JPY",1.26262]
[null,null,"Jpy Overseas Dividend Income Receivable",42543533,286498,null,"JPY",0.16612]
[null,null,"Jpy Initial Margin",18114403,121987,null,"JPY",0.07073]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4890938,-32937,null,"JPY",-0.0191]
[null,null,"Usd Capital Cash",27134,27134,null,"USD",0.01573]
[null,null,"Accrued Mgment Chg Capital C",25778,-25778,null,"USD",-0.01495]
[null,null,"Jpy Futures Broker Account",3262374,21970,null,"JPY",0.01274]
[null,null,"Capital Cash Ctrl Class K",9203,-9203,null,"USD",-0.00534]
[null,null,"Usd Stocklending Commission Receivable",7051,7051,null,"USD",0.00409]
[null,null,"Accrued Mgment Chg Capital K",1809,-1809,null,"USD",-0.00105]
[null,null,"Eur Capital Cash",572,666,null,"EUR",0.00039]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]