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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",169280423.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,7976555,"Japan","JPY",4.39714]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,7090831,"Japan","JPY",3.90888]
["JP3435000009",null,"Sony Group Corp",265558,6696081,"Japan","JPY",3.69127]
["JP3788600009",null,"Hitachi Ltd",197801,6011573,"Japan","JPY",3.31393]
["JP3756600007",null,"Nintendo Co Ltd",47730,4218182,"Japan","JPY",2.32531]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,4158606,"Japan","JPY",2.29246]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3704297,"Japan","JPY",2.04202]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3494903,"Japan","JPY",1.92659]
["JP3236200006",null,"Keyence Corp",8464,3338892,"Japan","JPY",1.84059]
["JP3436100006",null,"SoftBank Group Corp",41271,3333080,"Japan","JPY",1.83739]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3319390,"Japan","JPY",1.82984]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3217658,"Japan","JPY",1.77376]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,3097910,"Japan","JPY",1.70775]
["JP3898400001",null,"Mitsubishi Corp",147687,3044115,"Japan","JPY",1.67809]
["JP3143600009",null,"ITOCHU Corp",51393,2765155,"Japan","JPY",1.52431]
[null,null,"Ose Mini Tpx Idx Fut Sep25",134,2681007,"Japan","JPY",1.47793]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2660653,"Japan","JPY",1.46671]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2607829,"Japan","JPY",1.43759]
["JP3122400009",null,"Advantest Corp",33133,2581939,"Japan","JPY",1.42331]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2289398,"Japan","JPY",1.26205]
["JP3496400007",null,"KDDI Corp",132551,2243735,"Japan","JPY",1.23688]
["JP3854600008",null,"Honda Motor Co Ltd",182415,2055626,"Japan","JPY",1.13318]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2038251,"Japan","JPY",1.1236]
["JP3837800006",null,"Hoya Corp",14943,1897216,"Japan","JPY",1.04585]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1847261,"Japan","JPY",1.01832]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1846975,"Japan","JPY",1.01816]
["JP3732000009",null,"SoftBank Corp",1235845,1844230,"Japan","JPY",1.01665]
["JP3818000006",null,"Fujitsu Ltd",76032,1649731,"Japan","JPY",0.90943]
["JP3726800000",null,"Japan Tobacco Inc",51980,1515521,"Japan","JPY",0.83544]
["JP3481800005",null,"Daikin Industries Ltd",11438,1484237,"Japan","JPY",0.8182]
["JP3733000008",null,"NEC Corp",53057,1448722,"Japan","JPY",0.79862]
["JP3304200003",null,"Komatsu Ltd",39101,1421490,"Japan","JPY",0.78361]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1412950,"Japan","JPY",0.7789]
["JP3735400008",null,"NTT Inc",1290044,1338326,"Japan","JPY",0.73776]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1290057,"Japan","JPY",0.71115]
["JP3877600001",null,"Marubeni Corp",60931,1270055,"Japan","JPY",0.70013]
["JP3404600003",null,"Sumitomo Corp",47055,1238239,"Japan","JPY",0.68259]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1220304,"Japan","JPY",0.6727]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1214429,"Japan","JPY",0.66946]
["JP3802400006",null,"Fanuc Corp",40848,1191237,"Japan","JPY",0.65668]
["JP3551500006",null,"Denso Corp",81688,1175778,"Japan","JPY",0.64816]
["JP3165000005",null,"Sompo Holdings Inc",38617,1166000,"Japan","JPY",0.64277]
["JP3200450009",null,"ORIX Corp",50214,1160526,"Japan","JPY",0.63975]
["JP3548600000",null,"Disco Corp",3957,1151535,"Japan","JPY",0.63479]
["JP3242800005",null,"Canon Inc",40430,1146189,"Japan","JPY",0.63185]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1097923,"Japan","JPY",0.60524]
["JP3119600009",null,"Ajinomoto Co Inc",39075,1042658,"Japan","JPY",0.57477]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1042057,"Japan","JPY",0.57444]
["JP3538800008",null,"TDK Corp",83955,1040693,"Japan","JPY",0.57369]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1039152,"Japan","JPY",0.57284]
["JP3198900007",null,"Oriental Land Co Ltd",46587,1036292,"Japan","JPY",0.57126]
["JP3388200002",null,"AEON Co Ltd",32049,1036197,"Japan","JPY",0.57121]
["JP3830800003",null,"Bridgestone Corp",24543,1021982,"Japan","JPY",0.56338]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,1015109,"Japan","JPY",0.55959]
["JP3546800008",null,"Terumo Corp",57659,974832,"Japan","JPY",0.53738]
["JP3164720009",null,"Renesas Electronics Corp",72669,937520,"Japan","JPY",0.51682]
["JP3205800000",null,"Kao Corp",20127,923186,"Japan","JPY",0.50891]
["JP3162600005","J75734103","SMC Corp",2459,921831,"Japan","JPY",0.50817]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,892056,"Japan","JPY",0.49175]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,886717,"Japan","JPY",0.48881]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,886125,"Japan","JPY",0.48848]
["JP3762600009",null,"Nomura Holdings Inc",129787,871688,"Japan","JPY",0.48052]
["JP3783600004",null,"East Japan Railway Co",39009,849875,"Japan","JPY",0.4685]
["JP3500610005",null,"Resona Holdings Inc",89754,848378,"Japan","JPY",0.46768]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,835332,"Japan","JPY",0.46048]
["JP3381000003",null,"Nippon Steel Corp",41511,834926,"Japan","JPY",0.46026]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,832113,"Japan","JPY",0.45871]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,817541,"Japan","JPY",0.45068]
["JP3634600005",null,"Toyota Industries Corp",7104,790600,"Japan","JPY",0.43582]
["JP3942400007",null,"Astellas Pharma Inc",77688,789243,"Japan","JPY",0.43508]
["JP3397200001",null,"Suzuki Motor Corp",67856,786911,"Japan","JPY",0.43379]
["JP3566800003",null,"Central Japan Railway Co",33206,769031,"Japan","JPY",0.42393]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,756603,"Japan","JPY",0.41708]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,727359,"Japan","JPY",0.40096]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,725792,"Japan","JPY",0.4001]
["JP3734800000",null,"Nidec Corp",36184,716167,"Japan","JPY",0.39479]
["JP3118000003",null,"ASICS Corp",28542,705265,"Japan","JPY",0.38878]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,681304,"Japan","JPY",0.37557]
["JP3134800006",null,"IHI Corp",6300,668853,"Japan","JPY",0.36871]
["JP3421800008",null,"SECOM Co Ltd",18048,659451,"Japan","JPY",0.36353]
["JP3635000007",null,"Toyota Tsusho Corp",27389,642543,"Japan","JPY",0.35421]
["JP3684000007",null,"Nitto Denko Corp",30627,634838,"Japan","JPY",0.34996]
["JP3249600002",null,"Kyocera Corp",55086,625088,"Japan","JPY",0.34458]
["JP3811000003",null,"Fujikura Ltd",10909,622786,"Japan","JPY",0.34332]
["JP3386450005",null,"ENEOS Holdings Inc",118229,615611,"Japan","JPY",0.33936]
["JP3300200007",null,"Konami Group Corp",4386,606737,"Japan","JPY",0.33447]
["JP3201200007",null,"Olympus Corp",49160,595950,"Japan","JPY",0.32852]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,594351,"Japan","JPY",0.32764]
["JP3420600003",null,"Sekisui House Ltd",25651,573915,"Japan","JPY",0.31638]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,565700,"Japan","JPY",0.31185]
["JP3347200002",null,"Shionogi & Co Ltd",32498,553656,"Japan","JPY",0.30521]
["JP3294460005",null,"Inpex Corp",37880,535396,"Japan","JPY",0.29514]
["JP3539220008",null,"T&D Holdings Inc",21245,518139,"Japan","JPY",0.28563]
["JP3173400007",null,"OBIC Co Ltd",14012,515808,"Japan","JPY",0.28434]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,512354,"Japan","JPY",0.28244]
["JP3814800003",null,"Subaru Corp",25485,511458,"Japan","JPY",0.28195]
["JP3266400005",null,"Kubota Corp",42402,508812,"Japan","JPY",0.28049]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,497477,"Japan","JPY",0.27424]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,492142,"Japan","JPY",0.2713]
["JP3358000002",null,"Shimano Inc",3327,483644,"Japan","JPY",0.26661]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,481558,"Japan","JPY",0.26546]
["JP3436120004",null,"SBI Holdings Inc",11771,480584,"Japan","JPY",0.26493]
["JP3210200006",null,"Kajima Corp",18283,469499,"Japan","JPY",0.25882]
["JP3933800009",null,"LY Corp",122905,466958,"Japan","JPY",0.25741]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,458776,"Japan","JPY",0.2529]
["JP3218900003",null,"Capcom Co Ltd",15050,452055,"Japan","JPY",0.2492]
["JP3183200009",null,"Japan Exchange Group Inc",42646,433683,"Japan","JPY",0.23907]
["JP3659000008",null,"West Japan Railway Co",19387,431646,"Japan","JPY",0.23795]
["JP3190000004",null,"Obayashi Corp",28168,426021,"Japan","JPY",0.23485]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,416083,"Japan","JPY",0.22937]
["JP3621000003",null,"Toray Industries Inc",60078,413185,"Japan","JPY",0.22777]
["JP3979200007",null,"Lasertec Corp",3496,411034,"Japan","JPY",0.22659]
["JP3443600006",null,"Taisei Corp",6815,406005,"Japan","JPY",0.22381]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,402141,"Japan","JPY",0.22168]
["JP3111200006",null,"Asahi Kasei Corp",53127,374813,"Japan","JPY",0.20662]
["JP3497400006",null,"Daifuku Co Ltd",13945,371435,"Japan","JPY",0.20476]
["JP3351100007",null,"Sysmex Corp",21637,371355,"Japan","JPY",0.20471]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,360873,"Japan","JPY",0.19893]
["JP3967200001",null,"Rakuten Group Inc",65302,357685,"Japan","JPY",0.19718]
["JP3637300009",null,"Trend Micro Inc",5501,357441,"Japan","JPY",0.19704]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,354139,"Japan","JPY",0.19522]
["JP3951600000",null,"Unicharm Corp",48011,340359,"Japan","JPY",0.18763]
["JP3165700000",null,"NTT Data Group Corp",12276,332262,"Japan","JPY",0.18316]
["JP3862400003",null,"Makita Corp",10334,331927,"Japan","JPY",0.18298]
["JP3343200006",null,"Sanrio Co Ltd",7700,322893,"Japan","JPY",0.178]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,321177,"Japan","JPY",0.17705]
["JP3160400002",null,"Eisai Co Ltd",11401,320804,"Japan","JPY",0.17685]
["JP3598600009",null,"Toho Co Ltd",4867,319104,"Japan","JPY",0.17591]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,317348,"Japan","JPY",0.17494]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,316273,"Japan","JPY",0.17435]
["JP3137200006",null,"Isuzu Motors Ltd",23102,314217,"Japan","JPY",0.17321]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,313013,"Japan","JPY",0.17255]
["JP3386030005",null,"JFE Holdings Inc",24962,309169,"Japan","JPY",0.17043]
["JP3102000001",null,"Aisin Corp",22510,307241,"Japan","JPY",0.16937]
["JP3027670003",null,"Nippon Building Fund Inc",329,307160,"Japan","JPY",0.16932]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,303447,"Japan","JPY",0.16728]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,293727,"Japan","JPY",0.16192]
["JP3351600006",null,"Shiseido Co Ltd",17338,290230,"Japan","JPY",0.15999]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,289690,"Japan","JPY",0.15969]
["JP3104890003",null,"TIS Inc",9211,287364,"Japan","JPY",0.15841]
["JP3629000005","890747108","Toppan Holdings Inc",10377,284974,"Japan","JPY",0.15709]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,284287,"Japan","JPY",0.15672]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,282034,"Japan","JPY",0.15547]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,281492,"Japan","JPY",0.15517]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,269181,"Japan","JPY",0.14839]
["JP3240400006",null,"Kikkoman Corp",29414,267784,"Japan","JPY",0.14762]
["JP3758190007",null,"NEXON Co Ltd",14249,266986,"Japan","JPY",0.14718]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,261325,"Japan","JPY",0.14406]
["JP3955000009",null,"Yokogawa Electric Corp",9716,261248,"Japan","JPY",0.14401]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,258978,"Japan","JPY",0.14276]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,258606,"Japan","JPY",0.14256]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,256409,"Japan","JPY",0.14135]
["JP3112000009",null,"AGC Inc",8332,250609,"Japan","JPY",0.13815]
["JP3574200006",null,"Tokyu Corp",21627,249843,"Japan","JPY",0.13773]
["JP3435750009",null,"M3 Inc",19080,242377,"Japan","JPY",0.13361]
["JP3357200009",null,"Shimadzu Corp",10249,236941,"Japan","JPY",0.13062]
["JP3511800009",null,"The Chiba Bank Ltd",24534,236761,"Japan","JPY",0.13052]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,226157,"Japan","JPY",0.12467]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,226078,"Japan","JPY",0.12463]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,219793,"Japan","JPY",0.12116]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,217665,"Japan","JPY",0.11999]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,215449,"Japan","JPY",0.11877]
["JP3973400009",null,"Ricoh Co Ltd",23137,215221,"Japan","JPY",0.11864]
["JP3783420007",null,"Hikari Tsushin Inc",753,213269,"Japan","JPY",0.11757]
["JP3197800000",null,"OMRON Corp",7636,207667,"Japan","JPY",0.11448]
["JP3400400002",null,"SCSK Corp",6796,201392,"Japan","JPY",0.11102]
["JP3922950005",null,"MonotaRO Co Ltd",10669,196555,"Japan","JPY",0.10835]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,195792,"Japan","JPY",0.10793]
["JP3360800001",null,"Hulic Co Ltd",19748,195700,"Japan","JPY",0.10788]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,194185,"Japan","JPY",0.10705]
["JP3188200004",null,"Otsuka Corp",9842,191503,"Japan","JPY",0.10557]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,190013,"Japan","JPY",0.10475]
["JP3689500001",null,"Oracle Corp Japan",1653,183679,"Japan","JPY",0.10125]
["JP3399310006",null,"Zozo Inc",17105,182300,"Japan","JPY",0.10049]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,181291,"Japan","JPY",0.09994]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,178170,"Japan","JPY",0.09822]
["JP3551520004",null,"Dentsu Group Inc",8678,177922,"Japan","JPY",0.09808]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,176585,"Japan","JPY",0.09734]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,169890,"Japan","JPY",0.09365]
["JP3845770001",null,"Hoshizaki Corp",4671,166366,"Japan","JPY",0.09171]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,152662,"Japan","JPY",0.08416]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,139509,"Japan","JPY",0.07691]
["JP3429800000",null,"ANA Holdings Inc",6870,138343,"Japan","JPY",0.07626]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,122910,"Japan","JPY",0.06776]
[null,null,"Capital Cash Ctrl",43363320,43363320,null,"USD",23.90437]
[null,null,"Capital Cash Ctrl Class C",43352962,-43352962,null,"USD",-23.89866]
[null,null,"Futures Liability",null,-2681007,null,"JPY",-1.47793]
[null,null,"Jpy Capital Cash",326314259,2228618,null,"JPY",1.22854]
[null,null,"Jpy Overseas Dividend Income Receivable",42543533,290558,null,"JPY",0.16017]
[null,null,"Jpy Initial Margin",17879796,122113,null,"JPY",0.06732]
[null,null,"Jpy Futures Broker Account",12745122,87045,null,"JPY",0.04798]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4890938,-33403,null,"JPY",-0.01841]
[null,null,"Accrued Mgment Chg Capital C",11785,-11785,null,"USD",-0.0065]
[null,null,"Capital Cash Ctrl Class K",10358,-10358,null,"USD",-0.00571]
[null,null,"Usd Capital Cash",9336,9336,null,"USD",0.00515]
[null,null,"Usd Stocklending Commission Receivable",7931,7931,null,"USD",0.00437]
[null,null,"Accrued Mgment Chg Capital K",844,-844,null,"USD",-0.00047]
[null,null,"Eur Capital Cash",572,671,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]