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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",154800357.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409753,7655743,"Japan","JPY",4.62397]
["JP3435000009",null,"Sony Group Corp",265958,6530033,"Japan","JPY",3.94405]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",495589,5972196,"Japan","JPY",3.60713]
["JP3788600009",null,"Hitachi Ltd",200401,5211331,"Japan","JPY",3.14757]
["JP3756600007",null,"Nintendo Co Ltd",47830,3787199,"Japan","JPY",2.28742]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",161157,3683748,"Japan","JPY",2.22493]
["JP3236200006",null,"Keyence Corp",8464,3604291,"Japan","JPY",2.17694]
["JP3970300004",null,"Recruit Holdings Co Ltd",60682,3207011,"Japan","JPY",1.93699]
["JP3910660004",null,"Tokio Marine Holdings Inc",77164,2982585,"Japan","JPY",1.80144]
["JP3571400005",null,"Tokyo Electron Ltd",19357,2856998,"Japan","JPY",1.72559]
["JP3898400001",null,"Mitsubishi Corp",148087,2754485,"Japan","JPY",1.66367]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2698333,"Japan","JPY",1.62976]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138864,2651413,"Japan","JPY",1.60142]
["JP3143600009",null,"ITOCHU Corp",51393,2544395,"Japan","JPY",1.53678]
["JP3885780001",null,"Mizuho Financial Group Inc",104290,2528023,"Japan","JPY",1.52689]
["JP3496400007",null,"KDDI Corp",132851,2325296,"Japan","JPY",1.40445]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77320,2172854,"Japan","JPY",1.31237]
["JP3893600001",null,"Mitsui & Co Ltd",109288,2140595,"Japan","JPY",1.29289]
["JP3436100006",null,"SoftBank Group Corp",41371,2075518,"Japan","JPY",1.25359]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68886,2045408,"Japan","JPY",1.2354]
["JP3854600008",null,"Honda Motor Co Ltd",194415,1941112,"Japan","JPY",1.17241]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",75925,1857849,"Japan","JPY",1.12212]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1849182,"Japan","JPY",1.11688]
["JP3732000009",null,"SoftBank Corp",1239545,1831229,"Japan","JPY",1.10604]
["JP3837800006",null,"Hoya Corp",15043,1728678,"Japan","JPY",1.0441]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1670546,"Japan","JPY",1.00899]
["JP3818000006",null,"Fujitsu Ltd",76232,1630801,"Japan","JPY",0.98498]
["JP3726800000",null,"Japan Tobacco Inc",51980,1571946,"Japan","JPY",0.94943]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1513712,"Japan","JPY",0.91426]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1396189,"Japan","JPY",0.84328]
["JP3122400009",null,"Advantest Corp",33233,1384949,"Japan","JPY",0.83649]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1294244,1326830,"Japan","JPY",0.80139]
["JP3481800005",null,"Daikin Industries Ltd",11438,1273096,"Japan","JPY",0.76893]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1233118,"Japan","JPY",0.74479]
["JP3165000005",null,"Sompo Holdings Inc",38617,1229521,"Japan","JPY",0.74261]
["JP3242800005",null,"Canon Inc",40430,1216480,"Japan","JPY",0.73474]
["JP3733000008",null,"NEC Corp",53257,1184804,"Japan","JPY",0.71561]
["JP3404600003",null,"Sumitomo Corp",46855,1123739,"Japan","JPY",0.67872]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1118386,"Japan","JPY",0.67549]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1111183,"Japan","JPY",0.67114]
["JP3546800008",null,"Terumo Corp",57659,1106524,"Japan","JPY",0.66833]
["JP3914400001",null,"Murata Manufacturing Co Ltd",71608,1104148,"Japan","JPY",0.66689]
["JP3304200003",null,"Komatsu Ltd",39101,1095833,"Japan","JPY",0.66187]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",155307,1065764,"Japan","JPY",0.64371]
["JP3802400006",null,"Fanuc Corp",40648,1050256,"Japan","JPY",0.63434]
["JP3877600001",null,"Marubeni Corp",60431,1047233,"Japan","JPY",0.63251]
["JP3551500006",null,"Denso Corp",81288,1025310,"Japan","JPY",0.61927]
["JP3830800003",null,"Bridgestone Corp",24543,1007801,"Japan","JPY",0.6087]
["JP3200450009",null,"ORIX Corp",49614,996243,"Japan","JPY",0.60172]
["JP3814000000",null,"FUJIFILM Holdings Corp",48120,984292,"Japan","JPY",0.5945]
["JP3198900007",null,"Oriental Land Co Ltd",46287,981841,"Japan","JPY",0.59302]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,894748,"Japan","JPY",0.54042]
["JP3164720009",null,"Renesas Electronics Corp",72269,890720,"Japan","JPY",0.53798]
["JP3381000003",null,"Nippon Steel Corp",41511,861791,"Japan","JPY",0.52051]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,852962,"Japan","JPY",0.51518]
["JP3205800000",null,"Kao Corp",20227,851929,"Japan","JPY",0.51455]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,851294,"Japan","JPY",0.51417]
["JP3538800008",null,"TDK Corp",83355,849905,"Japan","JPY",0.51333]
["JP3116000005",null,"Asahi Group Holdings Ltd",62011,839017,"Japan","JPY",0.50675]
["JP3783600004",null,"East Japan Railway Co",39009,833962,"Japan","JPY",0.5037]
["JP3388200002",null,"AEON Co Ltd",28149,801604,"Japan","JPY",0.48416]
["JP3162600005","J75734103","SMC Corp",2459,800680,"Japan","JPY",0.4836]
["JP3397200001",null,"Suzuki Motor Corp",67456,795791,"Japan","JPY",0.48065]
["JP3548600000",null,"Disco Corp",3957,789614,"Japan","JPY",0.47692]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82490,785510,"Japan","JPY",0.47444]
["JP3119600009",null,"Ajinomoto Co Inc",39450,782013,"Japan","JPY",0.47233]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,780120,"Japan","JPY",0.47118]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,773629,"Japan","JPY",0.46726]
["JP3942400007",null,"Astellas Pharma Inc",77688,745449,"Japan","JPY",0.45024]
["JP3762600009",null,"Nomura Holdings Inc",128987,730516,"Japan","JPY",0.44122]
["JP3566800003",null,"Central Japan Railway Co",33206,671154,"Japan","JPY",0.40537]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27944,666891,"Japan","JPY",0.40279]
["JP3500610005",null,"Resona Holdings Inc",89754,665479,"Japan","JPY",0.40194]
["JP3634600005",null,"Toyota Industries Corp",7104,652547,"Japan","JPY",0.39413]
["JP3421800008",null,"SECOM Co Ltd",18048,644952,"Japan","JPY",0.38954]
["JP3249600002",null,"Kyocera Corp",55086,642208,"Japan","JPY",0.38788]
["JP3734800000",null,"Nidec Corp",36184,630942,"Japan","JPY",0.38108]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,626463,"Japan","JPY",0.37838]
["JP3201200007",null,"Olympus Corp",48060,607197,"Japan","JPY",0.36674]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,605459,"Japan","JPY",0.36569]
["JP3118000003",null,"ASICS Corp",28042,601644,"Japan","JPY",0.36339]
["JP3300200007",null,"Konami Group Corp",4386,587491,"Japan","JPY",0.35484]
["JP3420600003",null,"Sekisui House Ltd",25651,577248,"Japan","JPY",0.34865]
["JP3386450005",null,"ENEOS Holdings Inc",118229,567926,"Japan","JPY",0.34302]
["JP3684000007",null,"Nitto Denko Corp",30627,559465,"Japan","JPY",0.33791]
["JP3347200002",null,"Shionogi & Co Ltd",32498,542743,"Japan","JPY",0.32781]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,534095,"Japan","JPY",0.32259]
["JP3165700000",null,"NTT Data Group Corp",27376,526129,"Japan","JPY",0.31777]
["JP3573000001",null,"Tokyo Gas Co Ltd",15140,502651,"Japan","JPY",0.30359]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,499267,"Japan","JPY",0.30155]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,498559,"Japan","JPY",0.30112]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,490514,"Japan","JPY",0.29626]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,490497,"Japan","JPY",0.29625]
["JP3635000007",null,"Toyota Tsusho Corp",27389,489473,"Japan","JPY",0.29564]
["JP3266400005",null,"Kubota Corp",42402,487855,"Japan","JPY",0.29466]
["JP3173400007",null,"OBIC Co Ltd",14012,486612,"Japan","JPY",0.29391]
["JP3294460005",null,"Inpex Corp",37880,477923,"Japan","JPY",0.28866]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,473910,"Japan","JPY",0.28624]
["JP3358000002",null,"Shimano Inc",3327,463435,"Japan","JPY",0.27991]
["JP3814800003",null,"Subaru Corp",25485,462527,"Japan","JPY",0.27936]
["JP3183200009",null,"Japan Exchange Group Inc",42646,461782,"Japan","JPY",0.27891]
["JP3933800009",null,"LY Corp",122905,444669,"Japan","JPY",0.26857]
["JP3951600000",null,"Unicharm Corp",48011,439177,"Japan","JPY",0.26526]
["JP3539220008",null,"T&D Holdings Inc",21245,430950,"Japan","JPY",0.26029]
["JP3190000004",null,"Obayashi Corp",28168,417409,"Japan","JPY",0.25211]
["JP3659000008",null,"West Japan Railway Co",19387,404774,"Japan","JPY",0.24448]
["JP3218900003",null,"Capcom Co Ltd",15050,402344,"Japan","JPY",0.24301]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,401509,"Japan","JPY",0.24251]
["JP3351100007",null,"Sysmex Corp",21637,399828,"Japan","JPY",0.24149]
["JP3811000003",null,"Fujikura Ltd",10909,399460,"Japan","JPY",0.24127]
["JP3210200006",null,"Kajima Corp",17183,398023,"Japan","JPY",0.2404]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,391555,"Japan","JPY",0.23649]
["JP3621000003",null,"Toray Industries Inc",60078,390116,"Japan","JPY",0.23562]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,378926,"Japan","JPY",0.22887]
["JP3637300009",null,"Trend Micro Inc",5501,374439,"Japan","JPY",0.22616]
["JP3443600006",null,"Taisei Corp",7215,371086,"Japan","JPY",0.22413]
["JP3111200006",null,"Asahi Kasei Corp",54327,370808,"Japan","JPY",0.22396]
["JP3967200001",null,"Rakuten Group Inc",65302,365120,"Japan","JPY",0.22053]
["JP3497400006",null,"Daifuku Co Ltd",13945,354594,"Japan","JPY",0.21417]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,341060,"Japan","JPY",0.206]
["JP3160400002",null,"Eisai Co Ltd",11401,322530,"Japan","JPY",0.1948]
["JP3137200006",null,"Isuzu Motors Ltd",24202,322077,"Japan","JPY",0.19453]
["JP3979200007",null,"Lasertec Corp",3496,319915,"Japan","JPY",0.19322]
["JP3240400006",null,"Kikkoman Corp",29414,318094,"Japan","JPY",0.19212]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,311711,"Japan","JPY",0.18827]
["JP3862400003",null,"Makita Corp",10334,311653,"Japan","JPY",0.18823]
["JP3027670003",null,"Nippon Building Fund Inc",329,303464,"Japan","JPY",0.18329]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,301843,"Japan","JPY",0.18231]
["JP3436120004",null,"SBI Holdings Inc",11771,301521,"Japan","JPY",0.18211]
["JP3386030005",null,"JFE Holdings Inc",24962,286939,"Japan","JPY",0.17331]
["JP3629000005","890747108","Toppan Holdings Inc",10377,286859,"Japan","JPY",0.17326]
["JP3351600006",null,"Shiseido Co Ltd",17338,286066,"Japan","JPY",0.17278]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,282375,"Japan","JPY",0.17055]
["JP3305990008",null,"Concordia Financial Group Ltd",45460,280196,"Japan","JPY",0.16923]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,279102,"Japan","JPY",0.16857]
["JP3574200006",null,"Tokyu Corp",22827,278411,"Japan","JPY",0.16816]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,278328,"Japan","JPY",0.16811]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,277680,"Japan","JPY",0.16772]
["JP3102000001",null,"Aisin Corp",22510,270870,"Japan","JPY",0.1636]
["JP3598600009",null,"Toho Co Ltd",4867,265162,"Japan","JPY",0.16015]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,263238,"Japan","JPY",0.15899]
["JP3357200009",null,"Shimadzu Corp",10249,260541,"Japan","JPY",0.15736]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,260223,"Japan","JPY",0.15717]
["JP3104890003",null,"TIS Inc",9211,260000,"Japan","JPY",0.15704]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,255646,"Japan","JPY",0.15441]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,255167,"Japan","JPY",0.15412]
["JP3112000009",null,"AGC Inc",8332,255154,"Japan","JPY",0.15411]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,248752,"Japan","JPY",0.15024]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",38904,240598,"Japan","JPY",0.14532]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,239410,"Japan","JPY",0.1446]
["JP3973400009",null,"Ricoh Co Ltd",23137,238481,"Japan","JPY",0.14404]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,234745,"Japan","JPY",0.14178]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,234538,"Japan","JPY",0.14166]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,230665,"Japan","JPY",0.13932]
["JP3435750009",null,"M3 Inc",19080,229861,"Japan","JPY",0.13883]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,229831,"Japan","JPY",0.13881]
["JP3197800000",null,"OMRON Corp",7636,227794,"Japan","JPY",0.13758]
["JP3758190007",null,"NEXON Co Ltd",14549,227115,"Japan","JPY",0.13717]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,222832,"Japan","JPY",0.13459]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,220508,"Japan","JPY",0.13318]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16091,218384,"Japan","JPY",0.1319]
["JP3188200004",null,"Otsuka Corp",9842,214648,"Japan","JPY",0.12964]
["JP3511800009",null,"The Chiba Bank Ltd",24534,208660,"Japan","JPY",0.12603]
["JP3783420007",null,"Hikari Tsushin Inc",753,207791,"Japan","JPY",0.1255]
["JP3932000007",null,"YASKAWA Electric Corp",9743,207684,"Japan","JPY",0.12544]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,207181,"Japan","JPY",0.12513]
["JP3955000009",null,"Yokogawa Electric Corp",9716,205084,"Japan","JPY",0.12387]
["JP3922950005",null,"MonotaRO Co Ltd",10669,200375,"Japan","JPY",0.12102]
["JP3360800001",null,"Hulic Co Ltd",19748,199229,"Japan","JPY",0.12033]
["JP3845770001",null,"Hoshizaki Corp",4671,193556,"Japan","JPY",0.11691]
["JP3689500001",null,"Oracle Corp Japan",1653,189324,"Japan","JPY",0.11435]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,186558,"Japan","JPY",0.11268]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,182368,"Japan","JPY",0.11015]
["JP3551520004",null,"Dentsu Group Inc",8678,180552,"Japan","JPY",0.10905]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,179086,"Japan","JPY",0.10817]
["JP3399310006",null,"Zozo Inc",17105,174406,"Japan","JPY",0.10534]
["JP3400400002",null,"SCSK Corp",6796,172950,"Japan","JPY",0.10446]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,172462,"Japan","JPY",0.10416]
["JP3414750004",null,"Seiko Epson Corp",12342,172347,"Japan","JPY",0.10409]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,157958,"Japan","JPY",0.0954]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,155052,"Japan","JPY",0.09365]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,142369,"Japan","JPY",0.08599]
["JP3429800000",null,"ANA Holdings Inc",6870,129002,"Japan","JPY",0.07792]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,109576,"Japan","JPY",0.06618]
[null,null,"Capital Cash Ctrl",43296092,43296092,null,"USD",26.15026]
[null,null,"Capital Cash Ctrl Class C",43289843,-43289843,null,"USD",-26.14648]
[null,null,"Jpy Overseas Dividend Income Receivable",272772928,1894585,null,"JPY",1.1443]
[null,null,"Futures Liability",null,-1849182,null,"JPY",-1.11688]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40417670,-280727,null,"JPY",-0.16956]
[null,null,"Jpy Capital Cash",36797554,255583,null,"JPY",0.15437]
[null,null,"Jpy Initial Margin",21602868,150046,null,"JPY",0.09063]
[null,null,"Jpy Futures Broker Account",4476137,31090,null,"JPY",0.01878]
[null,null,"Usd Capital Cash",28706,28706,null,"USD",0.01734]
[null,null,"Accrued Mgment Chg Capital C",27554,-27554,null,"USD",-0.01664]
[null,null,"Usd Stocklending Commission Receivable",10390,10390,null,"USD",0.00628]
[null,null,"Capital Cash Ctrl Class K",6249,-6249,null,"USD",-0.00377]
[null,null,"Accrued Mgment Chg Capital K",1675,-1675,null,"USD",-0.00101]
[null,null,"Eur Capital Cash",571,649,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]