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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",165912999.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,7718677,"Japan","JPY",4.3673]
["JP3435000009",null,"Sony Group Corp",265558,7078072,"Japan","JPY",4.00484]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6905451,"Japan","JPY",3.90717]
["JP3788600009",null,"Hitachi Ltd",197801,5516158,"Japan","JPY",3.12109]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,4088798,"Japan","JPY",2.31348]
["JP3756600007",null,"Nintendo Co Ltd",47730,3929958,"Japan","JPY",2.22361]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3578019,"Japan","JPY",2.02448]
["JP3236200006",null,"Keyence Corp",8464,3528719,"Japan","JPY",1.99658]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3435611,"Japan","JPY",1.9439]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3239761,"Japan","JPY",1.83309]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3067510,"Japan","JPY",1.73563]
["JP3898400001",null,"Mitsubishi Corp",147687,3006646,"Japan","JPY",1.70119]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2865518,"Japan","JPY",1.62134]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2784661,"Japan","JPY",1.57559]
["JP3143600009",null,"ITOCHU Corp",51393,2758710,"Japan","JPY",1.5609]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2498678,"Japan","JPY",1.41378]
["JP3496400007",null,"KDDI Corp",132551,2281741,"Japan","JPY",1.29103]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2231065,"Japan","JPY",1.26236]
["JP3436100006",null,"SoftBank Group Corp",41271,2127998,"Japan","JPY",1.20404]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2058967,"Japan","JPY",1.16498]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1985647,"Japan","JPY",1.1235]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1967321,"Japan","JPY",1.11313]
["JP3732000009",null,"SoftBank Corp",1235845,1907765,"Japan","JPY",1.07943]
["JP3818000006",null,"Fujitsu Ltd",76032,1844767,"Japan","JPY",1.04379]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1837641,"Japan","JPY",1.03975]
["JP3837800006",null,"Hoya Corp",14943,1744197,"Japan","JPY",0.98688]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1662625,"Japan","JPY",0.94073]
["JP3122400009",null,"Advantest Corp",33133,1646836,"Japan","JPY",0.9318]
["JP3726800000",null,"Japan Tobacco Inc",51980,1607373,"Japan","JPY",0.90947]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1575467,"Japan","JPY",0.89141]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1474392,"Japan","JPY",0.83422]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1290044,1419867,"Japan","JPY",0.80337]
["JP3733000008",null,"NEC Corp",53057,1416763,"Japan","JPY",0.80162]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1356307,"Japan","JPY",0.76741]
["JP3481800005",null,"Daikin Industries Ltd",11438,1302607,"Japan","JPY",0.73703]
["JP3877600001",null,"Marubeni Corp",60931,1248990,"Japan","JPY",0.70669]
["JP3242800005",null,"Canon Inc",40430,1227823,"Japan","JPY",0.69471]
["JP3404600003",null,"Sumitomo Corp",47055,1209321,"Japan","JPY",0.68425]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1199387,"Japan","JPY",0.67862]
["JP3304200003",null,"Komatsu Ltd",39101,1188833,"Japan","JPY",0.67265]
["JP3165000005",null,"Sompo Holdings Inc",38617,1180073,"Japan","JPY",0.6677]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1158019,"Japan","JPY",0.65522]
["JP3551500006",null,"Denso Corp",81688,1108110,"Japan","JPY",0.62698]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1108021,"Japan","JPY",0.62693]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,1094817,"Japan","JPY",0.61946]
["JP3802400006",null,"Fanuc Corp",40848,1086455,"Japan","JPY",0.61473]
["JP3200450009",null,"ORIX Corp",50214,1068031,"Japan","JPY",0.6043]
["JP3546800008",null,"Terumo Corp",57659,1061060,"Japan","JPY",0.60036]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1044190,"Japan","JPY",0.59081]
["JP3198900007",null,"Oriental Land Co Ltd",46587,1039222,"Japan","JPY",0.588]
["JP3830800003",null,"Bridgestone Corp",24543,1026317,"Japan","JPY",0.5807]
["JP3119600009",null,"Ajinomoto Co Inc",39075,993551,"Japan","JPY",0.56216]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,956458,"Japan","JPY",0.54117]
["JP3205800000",null,"Kao Corp",20127,931674,"Japan","JPY",0.52715]
["JP3634600005",null,"Toyota Industries Corp",7104,909384,"Japan","JPY",0.51454]
["JP3538800008",null,"TDK Corp",83955,904027,"Japan","JPY",0.51151]
["JP3162600005","J75734103","SMC Corp",2459,902096,"Japan","JPY",0.51041]
["JP3548600000",null,"Disco Corp",3957,885744,"Japan","JPY",0.50116]
["JP3164720009",null,"Renesas Electronics Corp",72669,881330,"Japan","JPY",0.49866]
["JP3388200002",null,"AEON Co Ltd",28149,870647,"Japan","JPY",0.49262]
["JP3397200001",null,"Suzuki Motor Corp",67856,865771,"Japan","JPY",0.48986]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,855682,"Japan","JPY",0.48415]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,843440,"Japan","JPY",0.47723]
["JP3381000003",null,"Nippon Steel Corp",41511,833159,"Japan","JPY",0.47141]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,832268,"Japan","JPY",0.47091]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,831301,"Japan","JPY",0.47036]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,825363,"Japan","JPY",0.467]
["JP3783600004",null,"East Japan Railway Co",39009,814938,"Japan","JPY",0.4611]
["JP3500610005",null,"Resona Holdings Inc",89754,805392,"Japan","JPY",0.4557]
["JP3762600009",null,"Nomura Holdings Inc",129787,801132,"Japan","JPY",0.45329]
["JP3942400007",null,"Astellas Pharma Inc",77688,775818,"Japan","JPY",0.43896]
["JP3165700000",null,"NTT Data Group Corp",27376,766133,"Japan","JPY",0.43348]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,756335,"Japan","JPY",0.42794]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,747840,"Japan","JPY",0.42313]
["JP3566800003",null,"Central Japan Railway Co",33206,726996,"Japan","JPY",0.41134]
["JP3118000003",null,"ASICS Corp",28542,712324,"Japan","JPY",0.40304]
["JP3734800000",null,"Nidec Corp",36184,696817,"Japan","JPY",0.39427]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,680070,"Japan","JPY",0.38479]
["JP3421800008",null,"SECOM Co Ltd",18048,672854,"Japan","JPY",0.38071]
["JP3249600002",null,"Kyocera Corp",55086,667118,"Japan","JPY",0.37746]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,650607,"Japan","JPY",0.36812]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,648968,"Japan","JPY",0.36719]
["JP3134800006",null,"IHI Corp",6300,636205,"Japan","JPY",0.35997]
["JP3201200007",null,"Olympus Corp",49160,634122,"Japan","JPY",0.35879]
["JP3300200007",null,"Konami Group Corp",4386,611417,"Japan","JPY",0.34595]
["JP3420600003",null,"Sekisui House Ltd",25651,591801,"Japan","JPY",0.33485]
["JP3635000007",null,"Toyota Tsusho Corp",27389,586393,"Japan","JPY",0.33179]
["JP3386450005",null,"ENEOS Holdings Inc",118229,573221,"Japan","JPY",0.32433]
["JP3684000007",null,"Nitto Denko Corp",30627,555020,"Japan","JPY",0.31404]
["JP3347200002",null,"Shionogi & Co Ltd",32498,549057,"Japan","JPY",0.31066]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,548122,"Japan","JPY",0.31013]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,529035,"Japan","JPY",0.29933]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,524651,"Japan","JPY",0.29685]
["JP3811000003",null,"Fujikura Ltd",10909,520652,"Japan","JPY",0.29459]
["JP3294460005",null,"Inpex Corp",37880,518097,"Japan","JPY",0.29314]
["JP3173400007",null,"OBIC Co Ltd",14012,516394,"Japan","JPY",0.29218]
["JP3539220008",null,"T&D Holdings Inc",21245,513830,"Japan","JPY",0.29073]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,488773,"Japan","JPY",0.27655]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,487302,"Japan","JPY",0.27572]
["JP3266400005",null,"Kubota Corp",42402,481554,"Japan","JPY",0.27247]
["JP3358000002",null,"Shimano Inc",3327,479184,"Japan","JPY",0.27113]
["JP3183200009",null,"Japan Exchange Group Inc",42646,475505,"Japan","JPY",0.26905]
["JP3814800003",null,"Subaru Corp",25485,469430,"Japan","JPY",0.26561]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,465990,"Japan","JPY",0.26366]
["JP3210200006",null,"Kajima Corp",18283,464621,"Japan","JPY",0.26289]
["JP3218900003",null,"Capcom Co Ltd",15050,458321,"Japan","JPY",0.25932]
["JP3933800009",null,"LY Corp",122905,449763,"Japan","JPY",0.25448]
["JP3190000004",null,"Obayashi Corp",28168,433741,"Japan","JPY",0.24541]
["JP3659000008",null,"West Japan Railway Co",19387,422003,"Japan","JPY",0.23877]
["JP3621000003",null,"Toray Industries Inc",60078,419066,"Japan","JPY",0.23711]
["JP3637300009",null,"Trend Micro Inc",5501,414952,"Japan","JPY",0.23478]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,407256,"Japan","JPY",0.23043]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,393770,"Japan","JPY",0.2228]
["JP3443600006",null,"Taisei Corp",6815,389517,"Japan","JPY",0.22039]
["JP3951600000",null,"Unicharm Corp",48011,387400,"Japan","JPY",0.21919]
["JP3967200001",null,"Rakuten Group Inc",65302,375711,"Japan","JPY",0.21258]
["JP3111200006",null,"Asahi Kasei Corp",53127,375049,"Japan","JPY",0.21221]
["JP3497400006",null,"Daifuku Co Ltd",13945,368654,"Japan","JPY",0.20859]
["JP3351100007",null,"Sysmex Corp",21637,363891,"Japan","JPY",0.20589]
["JP3436120004",null,"SBI Holdings Inc",11771,362921,"Japan","JPY",0.20534]
["JP3343200006",null,"Sanrio Co Ltd",7700,353840,"Japan","JPY",0.20021]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,347797,"Japan","JPY",0.19679]
["JP3979200007",null,"Lasertec Corp",3496,346304,"Japan","JPY",0.19594]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,341501,"Japan","JPY",0.19322]
["JP3160400002",null,"Eisai Co Ltd",11401,324578,"Japan","JPY",0.18365]
["JP3862400003",null,"Makita Corp",10334,313472,"Japan","JPY",0.17737]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,312284,"Japan","JPY",0.17669]
["JP3137200006",null,"Isuzu Motors Ltd",23102,309981,"Japan","JPY",0.17539]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,309105,"Japan","JPY",0.17489]
["JP3104890003",null,"TIS Inc",9211,306269,"Japan","JPY",0.17329]
["JP3027670003",null,"Nippon Building Fund Inc",329,305601,"Japan","JPY",0.17291]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,303625,"Japan","JPY",0.17179]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,302303,"Japan","JPY",0.17105]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,296581,"Japan","JPY",0.16781]
["JP3386030005",null,"JFE Holdings Inc",24962,292765,"Japan","JPY",0.16565]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,291548,"Japan","JPY",0.16496]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,288309,"Japan","JPY",0.16313]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,283193,"Japan","JPY",0.16023]
["JP3102000001",null,"Aisin Corp",22510,282549,"Japan","JPY",0.15987]
["JP3351600006",null,"Shiseido Co Ltd",17338,277612,"Japan","JPY",0.15708]
["JP3629000005","890747108","Toppan Holdings Inc",10377,272147,"Japan","JPY",0.15398]
["JP3435750009",null,"M3 Inc",19080,270661,"Japan","JPY",0.15314]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,269930,"Japan","JPY",0.15273]
["JP3240400006",null,"Kikkoman Corp",29414,267962,"Japan","JPY",0.15162]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,266032,"Japan","JPY",0.15052]
["JP3574200006",null,"Tokyu Corp",21627,264339,"Japan","JPY",0.14957]
["JP3598600009",null,"Toho Co Ltd",4867,262244,"Japan","JPY",0.14838]
["JP3758190007",null,"NEXON Co Ltd",14249,260616,"Japan","JPY",0.14746]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,257214,"Japan","JPY",0.14553]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,252130,"Japan","JPY",0.14266]
["JP3112000009",null,"AGC Inc",8332,248246,"Japan","JPY",0.14046]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,246192,"Japan","JPY",0.1393]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,245775,"Japan","JPY",0.13906]
["JP3357200009",null,"Shimadzu Corp",10249,244864,"Japan","JPY",0.13855]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,244851,"Japan","JPY",0.13854]
["JP3955000009",null,"Yokogawa Electric Corp",9716,240439,"Japan","JPY",0.13604]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,235315,"Japan","JPY",0.13314]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,229337,"Japan","JPY",0.12976]
["JP3511800009",null,"The Chiba Bank Ltd",24534,227547,"Japan","JPY",0.12875]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,227085,"Japan","JPY",0.12849]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,223177,"Japan","JPY",0.12628]
["JP3922950005",null,"MonotaRO Co Ltd",10669,222512,"Japan","JPY",0.1259]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,216797,"Japan","JPY",0.12267]
["JP3973400009",null,"Ricoh Co Ltd",23137,215158,"Japan","JPY",0.12174]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,213329,"Japan","JPY",0.1207]
["JP3400400002",null,"SCSK Corp",6796,210914,"Japan","JPY",0.11934]
["JP3783420007",null,"Hikari Tsushin Inc",753,210098,"Japan","JPY",0.11888]
["JP3188200004",null,"Otsuka Corp",9842,204161,"Japan","JPY",0.11552]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,204136,"Japan","JPY",0.1155]
["JP3360800001",null,"Hulic Co Ltd",19748,202886,"Japan","JPY",0.11479]
["JP3197800000",null,"OMRON Corp",7636,199244,"Japan","JPY",0.11273]
["JP3689500001",null,"Oracle Corp Japan",1653,198216,"Japan","JPY",0.11215]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,197847,"Japan","JPY",0.11194]
["JP3551520004",null,"Dentsu Group Inc",8678,190418,"Japan","JPY",0.10774]
["JP3399310006",null,"Zozo Inc",17105,184606,"Japan","JPY",0.10445]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,183319,"Japan","JPY",0.10372]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,181057,"Japan","JPY",0.10244]
["JP3845770001",null,"Hoshizaki Corp",4671,176073,"Japan","JPY",0.09962]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,172834,"Japan","JPY",0.09779]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,171285,"Japan","JPY",0.09691]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,157574,"Japan","JPY",0.08916]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,137775,"Japan","JPY",0.07795]
["JP3429800000",null,"ANA Holdings Inc",6870,136875,"Japan","JPY",0.07745]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,124735,"Japan","JPY",0.07058]
[null,null,"Capital Cash Ctrl",43328603,43328603,null,"USD",24.51572]
[null,null,"Capital Cash Ctrl Class C",43320470,-43320470,null,"USD",-24.51112]
[null,null,"Futures Liability",null,-1967321,null,"JPY",-1.11313]
[null,null,"Jpy Overseas Dividend Income Receivable",255299877,1789757,null,"JPY",1.01266]
[null,null,"Jpy Purchases For Settlement",172784440,-1211290,null,"JPY",-0.68536]
[null,null,"Jpy Sales For Settlement",160358929,1124182,null,"JPY",0.63607]
[null,null,"Jpy Capital Cash",88214136,618417,null,"JPY",0.34991]
[null,null,"Jpy Initial Margin",50541143,354314,null,"JPY",0.20047]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",36583197,-256463,null,"JPY",-0.14511]
[null,null,"Jpy Futures Broker Account",36173781,-253593,null,"JPY",-0.14349]
[null,null,"Accrued Mgment Chg Capital C",15849,-15849,null,"USD",-0.00897]
[null,null,"Usd Capital Cash",9180,9180,null,"USD",0.00519]
[null,null,"Capital Cash Ctrl Class K",8133,-8133,null,"USD",-0.0046]
[null,null,"Usd Stocklending Commission Receivable",3328,3328,null,"USD",0.00188]
[null,null,"Accrued Mgment Chg Capital K",1070,-1070,null,"USD",-0.00061]
[null,null,"Eur Capital Cash",571,653,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]