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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",159272977.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409753,7418535,"Japan","JPY",4.34821]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",495589,6611022,"Japan","JPY",3.87491]
["JP3435000009",null,"Sony Group Corp",265958,6565357,"Japan","JPY",3.84814]
["JP3788600009",null,"Hitachi Ltd",200401,5239493,"Japan","JPY",3.07102]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",161157,3821482,"Japan","JPY",2.23988]
["JP3756600007",null,"Nintendo Co Ltd",47830,3814472,"Japan","JPY",2.23577]
["JP3236200006",null,"Keyence Corp",8464,3708491,"Japan","JPY",2.17365]
["JP3970300004",null,"Recruit Holdings Co Ltd",60682,3488212,"Japan","JPY",2.04454]
["JP3910660004",null,"Tokio Marine Holdings Inc",77164,3127692,"Japan","JPY",1.83323]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3112000,"Japan","JPY",1.82403]
["JP3898400001",null,"Mitsubishi Corp",148087,2922069,"Japan","JPY",1.71271]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2789832,"Japan","JPY",1.6352]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138864,2692509,"Japan","JPY",1.57816]
["JP3143600009",null,"ITOCHU Corp",51393,2679598,"Japan","JPY",1.57059]
["JP3885780001",null,"Mizuho Financial Group Inc",104290,2636635,"Japan","JPY",1.54541]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77320,2484009,"Japan","JPY",1.45595]
["JP3496400007",null,"KDDI Corp",132851,2362018,"Japan","JPY",1.38445]
["JP3893600001",null,"Mitsui & Co Ltd",109288,2202158,"Japan","JPY",1.29075]
["JP3436100006",null,"SoftBank Group Corp",41371,2190788,"Japan","JPY",1.28408]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68886,1924683,"Japan","JPY",1.12811]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1898486,"Japan","JPY",1.11276]
["JP3854600008",null,"Honda Motor Co Ltd",194415,1872820,"Japan","JPY",1.09771]
["JP3732000009",null,"SoftBank Corp",1239545,1855644,"Japan","JPY",1.08765]
["JP3837800006",null,"Hoya Corp",15043,1836121,"Japan","JPY",1.0762]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",75925,1796752,"Japan","JPY",1.05313]
["JP3818000006",null,"Fujitsu Ltd",76232,1731418,"Japan","JPY",1.01483]
["JP3122400009",null,"Advantest Corp",33233,1656015,"Japan","JPY",0.97064]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1655951,"Japan","JPY",0.9706]
["JP3726800000",null,"Japan Tobacco Inc",51980,1578756,"Japan","JPY",0.92535]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1499108,"Japan","JPY",0.87867]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1471167,"Japan","JPY",0.86229]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1294244,1367356,"Japan","JPY",0.80145]
["JP3733000008",null,"NEC Corp",53257,1341323,"Japan","JPY",0.78619]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1288908,"Japan","JPY",0.75547]
["JP3481800005",null,"Daikin Industries Ltd",11438,1256217,"Japan","JPY",0.7363]
["JP3165000005",null,"Sompo Holdings Inc",38617,1254646,"Japan","JPY",0.73538]
["JP3242800005",null,"Canon Inc",40430,1249561,"Japan","JPY",0.7324]
["JP3404600003",null,"Sumitomo Corp",46855,1191640,"Japan","JPY",0.69845]
["JP3877600001",null,"Marubeni Corp",60431,1163448,"Japan","JPY",0.68193]
["JP3304200003",null,"Komatsu Ltd",39101,1161604,"Japan","JPY",0.68085]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1121028,"Japan","JPY",0.65707]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",155307,1109298,"Japan","JPY",0.65019]
["JP3802400006",null,"Fanuc Corp",40648,1090593,"Japan","JPY",0.63923]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1080548,"Japan","JPY",0.63334]
["JP3198900007",null,"Oriental Land Co Ltd",46287,1074126,"Japan","JPY",0.62958]
["JP3546800008",null,"Terumo Corp",57659,1073934,"Japan","JPY",0.62946]
["JP3551500006",null,"Denso Corp",81288,1070436,"Japan","JPY",0.62741]
["JP3814000000",null,"FUJIFILM Holdings Corp",48120,1066879,"Japan","JPY",0.62533]
["JP3830800003",null,"Bridgestone Corp",24543,1034991,"Japan","JPY",0.60664]
["JP3200450009",null,"ORIX Corp",49614,1008562,"Japan","JPY",0.59115]
["JP3914400001",null,"Murata Manufacturing Co Ltd",71608,993499,"Japan","JPY",0.58232]
["JP3548600000",null,"Disco Corp",3957,952955,"Japan","JPY",0.55855]
["JP3164720009",null,"Renesas Electronics Corp",72269,902898,"Japan","JPY",0.52921]
["JP3162600005","J75734103","SMC Corp",2459,897138,"Japan","JPY",0.52584]
["JP3119600009",null,"Ajinomoto Co Inc",39375,894574,"Japan","JPY",0.52434]
["JP3538800008",null,"TDK Corp",83355,890917,"Japan","JPY",0.52219]
["JP3205800000",null,"Kao Corp",20227,876820,"Japan","JPY",0.51393]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,864310,"Japan","JPY",0.5066]
["JP3388200002",null,"AEON Co Ltd",28149,847045,"Japan","JPY",0.49648]
["JP3783600004",null,"East Japan Railway Co",39009,836547,"Japan","JPY",0.49032]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,830126,"Japan","JPY",0.48656]
["JP3381000003",null,"Nippon Steel Corp",41511,822512,"Japan","JPY",0.4821]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,822232,"Japan","JPY",0.48193]
["JP3116000005",null,"Asahi Group Holdings Ltd",62011,820837,"Japan","JPY",0.48112]
["JP3397200001",null,"Suzuki Motor Corp",67456,817810,"Japan","JPY",0.47934]
["JP3634600005",null,"Toyota Industries Corp",7104,795309,"Japan","JPY",0.46615]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,794787,"Japan","JPY",0.46585]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,792724,"Japan","JPY",0.46464]
["JP3762600009",null,"Nomura Holdings Inc",128987,774249,"Japan","JPY",0.45381]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82490,764963,"Japan","JPY",0.44837]
["JP3165700000",null,"NTT Data Group Corp",27376,746695,"Japan","JPY",0.43766]
["JP3500610005",null,"Resona Holdings Inc",89754,733627,"Japan","JPY",0.43]
["JP3942400007",null,"Astellas Pharma Inc",77688,727086,"Japan","JPY",0.42617]
["JP3566800003",null,"Central Japan Railway Co",33206,703684,"Japan","JPY",0.41245]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27944,698815,"Japan","JPY",0.4096]
["JP3734800000",null,"Nidec Corp",36184,693410,"Japan","JPY",0.40643]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,680122,"Japan","JPY",0.39864]
["JP3249600002",null,"Kyocera Corp",55086,677842,"Japan","JPY",0.3973]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,667228,"Japan","JPY",0.39108]
["JP3421800008",null,"SECOM Co Ltd",18048,662170,"Japan","JPY",0.38812]
["JP3118000003",null,"ASICS Corp",28042,633253,"Japan","JPY",0.37117]
["JP3201200007",null,"Olympus Corp",48060,616411,"Japan","JPY",0.3613]
["JP3300200007",null,"Konami Group Corp",4386,589137,"Japan","JPY",0.34531]
["JP3420600003",null,"Sekisui House Ltd",25651,585058,"Japan","JPY",0.34292]
["JP3635000007",null,"Toyota Tsusho Corp",27389,567465,"Japan","JPY",0.33261]
["JP3684000007",null,"Nitto Denko Corp",30627,562158,"Japan","JPY",0.3295]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,558704,"Japan","JPY",0.32747]
["JP3386450005",null,"ENEOS Holdings Inc",118229,552040,"Japan","JPY",0.32357]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,528675,"Japan","JPY",0.30987]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,525616,"Japan","JPY",0.30808]
["JP3173400007",null,"OBIC Co Ltd",14012,504588,"Japan","JPY",0.29575]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,497355,"Japan","JPY",0.29151]
["JP3347200002",null,"Shionogi & Co Ltd",32498,494300,"Japan","JPY",0.28972]
["JP3294460005",null,"Inpex Corp",37880,490386,"Japan","JPY",0.28743]
["JP3266400005",null,"Kubota Corp",42402,484142,"Japan","JPY",0.28377]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,481550,"Japan","JPY",0.28225]
["JP3573000001",null,"Tokyo Gas Co Ltd",15140,480480,"Japan","JPY",0.28162]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,474850,"Japan","JPY",0.27832]
["JP3183200009",null,"Japan Exchange Group Inc",42646,467498,"Japan","JPY",0.27401]
["JP3814800003",null,"Subaru Corp",25485,456427,"Japan","JPY",0.26752]
["JP3358000002",null,"Shimano Inc",3327,449853,"Japan","JPY",0.26367]
["JP3539220008",null,"T&D Holdings Inc",21245,444390,"Japan","JPY",0.26047]
["JP3933800009",null,"LY Corp",122905,438637,"Japan","JPY",0.2571]
["JP3811000003",null,"Fujikura Ltd",10909,432384,"Japan","JPY",0.25343]
["JP3218900003",null,"Capcom Co Ltd",15050,425242,"Japan","JPY",0.24925]
["JP3659000008",null,"West Japan Railway Co",19387,420668,"Japan","JPY",0.24657]
["JP3210200006",null,"Kajima Corp",17183,419465,"Japan","JPY",0.24586]
["JP3190000004",null,"Obayashi Corp",28168,414931,"Japan","JPY",0.2432]
["JP3621000003",null,"Toray Industries Inc",60078,410015,"Japan","JPY",0.24032]
["JP3637300009",null,"Trend Micro Inc",5501,400453,"Japan","JPY",0.23472]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,391538,"Japan","JPY",0.22949]
["JP3443600006",null,"Taisei Corp",7215,389285,"Japan","JPY",0.22817]
["JP3951600000",null,"Unicharm Corp",48011,380588,"Japan","JPY",0.22307]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,379650,"Japan","JPY",0.22252]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,372117,"Japan","JPY",0.21811]
["JP3111200006",null,"Asahi Kasei Corp",54327,368346,"Japan","JPY",0.2159]
["JP3351100007",null,"Sysmex Corp",21637,365274,"Japan","JPY",0.2141]
["JP3979200007",null,"Lasertec Corp",3496,354977,"Japan","JPY",0.20806]
["JP3967200001",null,"Rakuten Group Inc",65302,350995,"Japan","JPY",0.20573]
["JP3497400006",null,"Daifuku Co Ltd",13945,342522,"Japan","JPY",0.20076]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,335573,"Japan","JPY",0.19669]
["JP3862400003",null,"Makita Corp",10334,318754,"Japan","JPY",0.18683]
["JP3436120004",null,"SBI Holdings Inc",11771,314366,"Japan","JPY",0.18426]
["JP3137200006",null,"Isuzu Motors Ltd",24202,314143,"Japan","JPY",0.18413]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,301412,"Japan","JPY",0.17667]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,299014,"Japan","JPY",0.17526]
["JP3027670003",null,"Nippon Building Fund Inc",329,298671,"Japan","JPY",0.17506]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,291707,"Japan","JPY",0.17098]
["JP3160400002",null,"Eisai Co Ltd",11401,291440,"Japan","JPY",0.17082]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,291186,"Japan","JPY",0.17067]
["JP3386030005",null,"JFE Holdings Inc",24962,290829,"Japan","JPY",0.17046]
["JP3629000005","890747108","Toppan Holdings Inc",10377,288868,"Japan","JPY",0.16931]
["JP3104890003",null,"TIS Inc",9211,286513,"Japan","JPY",0.16793]
["JP3305990008",null,"Concordia Financial Group Ltd",45460,285396,"Japan","JPY",0.16728]
["JP3240400006",null,"Kikkoman Corp",29414,284658,"Japan","JPY",0.16685]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,284306,"Japan","JPY",0.16664]
["JP3102000001",null,"Aisin Corp",22510,280922,"Japan","JPY",0.16466]
["JP3351600006",null,"Shiseido Co Ltd",17338,280582,"Japan","JPY",0.16446]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,277798,"Japan","JPY",0.16283]
["JP3574200006",null,"Tokyu Corp",22827,272288,"Japan","JPY",0.1596]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,271007,"Japan","JPY",0.15884]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,262258,"Japan","JPY",0.15372]
["JP3758190007",null,"NEXON Co Ltd",14549,258175,"Japan","JPY",0.15132]
["JP3435750009",null,"M3 Inc",19080,257856,"Japan","JPY",0.15114]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,255375,"Japan","JPY",0.14968]
["JP3598600009",null,"Toho Co Ltd",4867,255196,"Japan","JPY",0.14958]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,253375,"Japan","JPY",0.14851]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,253191,"Japan","JPY",0.1484]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,249523,"Japan","JPY",0.14625]
["JP3112000009",null,"AGC Inc",8332,248324,"Japan","JPY",0.14555]
["JP3973400009",null,"Ricoh Co Ltd",23137,244916,"Japan","JPY",0.14355]
["JP3357200009",null,"Shimadzu Corp",10249,241839,"Japan","JPY",0.14175]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16091,240557,"Japan","JPY",0.141]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,236823,"Japan","JPY",0.13881]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,236535,"Japan","JPY",0.13864]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,234310,"Japan","JPY",0.13734]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",38904,231204,"Japan","JPY",0.13552]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,228838,"Japan","JPY",0.13413]
["JP3932000007",null,"YASKAWA Electric Corp",9743,224559,"Japan","JPY",0.13162]
["JP3922950005",null,"MonotaRO Co Ltd",10669,223533,"Japan","JPY",0.13102]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,222007,"Japan","JPY",0.13012]
["JP3955000009",null,"Yokogawa Electric Corp",9716,222006,"Japan","JPY",0.13012]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,221382,"Japan","JPY",0.12976]
["JP3511800009",null,"The Chiba Bank Ltd",24534,215915,"Japan","JPY",0.12655]
["JP3197800000",null,"OMRON Corp",7636,203724,"Japan","JPY",0.11941]
["JP3360800001",null,"Hulic Co Ltd",19748,201465,"Japan","JPY",0.11808]
["JP3783420007",null,"Hikari Tsushin Inc",753,200484,"Japan","JPY",0.11751]
["JP3400400002",null,"SCSK Corp",6796,199519,"Japan","JPY",0.11694]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,197313,"Japan","JPY",0.11565]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,197307,"Japan","JPY",0.11565]
["JP3188200004",null,"Otsuka Corp",9842,196800,"Japan","JPY",0.11535]
["JP3689500001",null,"Oracle Corp Japan",1653,195137,"Japan","JPY",0.11438]
["JP3551520004",null,"Dentsu Group Inc",8678,188597,"Japan","JPY",0.11054]
["JP3399310006",null,"Zozo Inc",17105,186162,"Japan","JPY",0.10911]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,183208,"Japan","JPY",0.10738]
["JP3845770001",null,"Hoshizaki Corp",4671,172912,"Japan","JPY",0.10135]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,166703,"Japan","JPY",0.09771]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,165370,"Japan","JPY",0.09693]
["JP3414750004",null,"Seiko Epson Corp",12342,163497,"Japan","JPY",0.09583]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,160354,"Japan","JPY",0.09399]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,156666,"Japan","JPY",0.09183]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,137307,"Japan","JPY",0.08048]
["JP3429800000",null,"ANA Holdings Inc",6870,135348,"Japan","JPY",0.07933]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,116696,"Japan","JPY",0.0684]
[null,null,"Capital Cash Ctrl",43312916,43312916,null,"USD",25.38693]
[null,null,"Capital Cash Ctrl Class C",43305799,-43305799,null,"USD",-25.38276]
[null,null,"Jpy Overseas Dividend Income Receivable",282863692,1938020,null,"JPY",1.13593]
[null,null,"Futures Liability",null,-1898486,null,"JPY",-1.11276]
[null,null,"Jpy Capital Cash",57094576,391179,null,"JPY",0.22928]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40429733,-277001,null,"JPY",-0.16236]
[null,null,"Jpy Initial Margin",19452504,133277,null,"JPY",0.07812]
[null,null,"Accrued Mgment Chg Capital C",22547,-22547,null,"USD",-0.01322]
[null,null,"Usd Capital Cash",20288,20288,null,"USD",0.01189]
[null,null,"Jpy Futures Broker Account",1872213,-12827,null,"JPY",-0.00752]
[null,null,"Capital Cash Ctrl Class K",7117,-7117,null,"USD",-0.00417]
[null,null,"Usd Stocklending Commission Receivable",5629,5629,null,"USD",0.0033]
[null,null,"Accrued Mgment Chg Capital K",1533,-1533,null,"USD",-0.0009]
[null,null,"Eur Capital Cash",571,637,null,"EUR",0.00037]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]