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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",162718221.2]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",399064,7548805,"Japan","JPY",4.32129]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",482783,6855040,"Japan","JPY",3.92415]
["JP3435000009",null,"Sony Group Corp",259010,6354509,"Japan","JPY",3.63762]
["JP3788600009",null,"Hitachi Ltd",192923,5889756,"Japan","JPY",3.37157]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",155427,4062684,"Japan","JPY",2.32567]
["JP3756600007",null,"Nintendo Co Ltd",46553,4032595,"Japan","JPY",2.30845]
["JP3970300004",null,"Recruit Holdings Co Ltd",59283,3618108,"Japan","JPY",2.07117]
["JP3571400005",null,"Tokyo Electron Ltd",18880,3479721,"Japan","JPY",1.99196]
["JP3236200006",null,"Keyence Corp",8255,3234974,"Japan","JPY",1.85185]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",134952,3212601,"Japan","JPY",1.83904]
["JP3436100006",null,"SoftBank Group Corp",40253,3182833,"Japan","JPY",1.822]
["JP3910660004",null,"Tokio Marine Holdings Inc",77407,3158713,"Japan","JPY",1.8082]
["JP3885780001",null,"Mizuho Financial Group Inc",100548,2995725,"Japan","JPY",1.71489]
["JP3898400001",null,"Mitsubishi Corp",144045,2908877,"Japan","JPY",1.66518]
["JP3143600009",null,"ITOCHU Corp",50126,2652248,"Japan","JPY",1.51827]
["JP3802300008",null,"Fast Retailing Co Ltd",8105,2571125,"Japan","JPY",1.47183]
[null,null,"Ose Mini Tpx Idx Fut Sep25",130,2566072,"Japan","JPY",1.46894]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",75804,2290197,"Japan","JPY",1.31102]
["JP3122400009",null,"Advantest Corp",32316,2280655,"Japan","JPY",1.30555]
["JP3893600001",null,"Mitsui & Co Ltd",104057,2171875,"Japan","JPY",1.24328]
["JP3496400007",null,"KDDI Corp",129282,2144746,"Japan","JPY",1.22775]
["JP3854600008",null,"Honda Motor Co Ltd",177917,1989320,"Japan","JPY",1.13878]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",66992,1944907,"Japan","JPY",1.11336]
["JP3837800006",null,"Hoya Corp",14575,1917155,"Japan","JPY",1.09747]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",72395,1786868,"Japan","JPY",1.02289]
["JP3902400005",null,"Mitsubishi Electric Corp",80318,1779849,"Japan","JPY",1.01887]
["JP3732000009",null,"SoftBank Corp",1205371,1752557,"Japan","JPY",1.00325]
["JP3818000006",null,"Fujitsu Ltd",74157,1607814,"Japan","JPY",0.92039]
["JP3726800000",null,"Japan Tobacco Inc",50698,1459553,"Japan","JPY",0.83552]
["JP3481800005",null,"Daikin Industries Ltd",11156,1447869,"Japan","JPY",0.82883]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",28352,1420420,"Japan","JPY",0.81312]
["JP3733000008",null,"NEC Corp",51749,1410940,"Japan","JPY",0.80769]
["JP3304200003",null,"Komatsu Ltd",38137,1369007,"Japan","JPY",0.78368]
["JP3735400008",null,"NTT Inc",1258233,1284664,"Japan","JPY",0.7354]
["JP3422950000",null,"Seven & i Holdings Co Ltd",93495,1262909,"Japan","JPY",0.72295]
["JP3877600001",null,"Marubeni Corp",59429,1227976,"Japan","JPY",0.70295]
["JP3404600003",null,"Sumitomo Corp",45895,1194381,"Japan","JPY",0.68372]
["JP3802400006",null,"Fanuc Corp",39841,1190515,"Japan","JPY",0.68151]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",148064,1173249,"Japan","JPY",0.67162]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",54333,1160052,"Japan","JPY",0.66407]
["JP3548600000",null,"Disco Corp",3859,1125547,"Japan","JPY",0.64432]
["JP3551500006",null,"Denso Corp",79674,1121889,"Japan","JPY",0.64222]
["JP3200450009",null,"ORIX Corp",48976,1115365,"Japan","JPY",0.63849]
["JP3165000005",null,"Sompo Holdings Inc",37665,1114062,"Japan","JPY",0.63774]
["JP3242800005",null,"Canon Inc",39433,1086046,"Japan","JPY",0.6217]
["JP3914400001",null,"Murata Manufacturing Co Ltd",70232,1059744,"Japan","JPY",0.60665]
["JP3388200002",null,"AEON Co Ltd",31259,1020289,"Japan","JPY",0.58406]
["JP3538800008",null,"TDK Corp",81885,1019386,"Japan","JPY",0.58354]
["JP3814000000",null,"FUJIFILM Holdings Corp",47128,1017343,"Japan","JPY",0.58237]
["JP3119600009",null,"Ajinomoto Co Inc",38111,1010314,"Japan","JPY",0.57835]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",111264,1006580,"Japan","JPY",0.57621]
["JP3830800003",null,"Bridgestone Corp",23938,1004917,"Japan","JPY",0.57526]
["JP3866800000",null,"Panasonic Holdings Corp",98540,989155,"Japan","JPY",0.56624]
["JP3546800008",null,"Terumo Corp",56237,982256,"Japan","JPY",0.56229]
["JP3198900007",null,"Oriental Land Co Ltd",45438,967685,"Japan","JPY",0.55395]
["JP3164720009",null,"Renesas Electronics Corp",70877,899555,"Japan","JPY",0.51495]
["JP3205800000",null,"Kao Corp",19631,891759,"Japan","JPY",0.51048]
["JP3162600005","J75734103","SMC Corp",2398,885231,"Japan","JPY",0.50675]
["JP3188220002",null,"Otsuka Holdings Co Ltd",18609,879719,"Japan","JPY",0.50359]
["JP3946750001",null,"Japan Post Bank Co Ltd",75731,849826,"Japan","JPY",0.48648]
["JP3762600009",null,"Nomura Holdings Inc",126587,847698,"Japan","JPY",0.48526]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",44604,847652,"Japan","JPY",0.48524]
["JP3783600004",null,"East Japan Railway Co",38047,815412,"Japan","JPY",0.46678]
["JP3500610005",null,"Resona Holdings Inc",87541,812330,"Japan","JPY",0.46502]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",24931,812231,"Japan","JPY",0.46496]
["JP3381000003",null,"Nippon Steel Corp",40487,796443,"Japan","JPY",0.45592]
["JP3116000005",null,"Asahi Group Holdings Ltd",60872,793715,"Japan","JPY",0.45436]
["JP3505000004",null,"Daiwa House Industry Co Ltd",23583,791693,"Japan","JPY",0.4532]
["JP3942400007",null,"Astellas Pharma Inc",75772,761374,"Japan","JPY",0.43585]
["JP3634600005",null,"Toyota Industries Corp",6929,760725,"Japan","JPY",0.43547]
["JP3397200001",null,"Suzuki Motor Corp",66183,751608,"Japan","JPY",0.43026]
["JP3566800003",null,"Central Japan Railway Co",32387,749585,"Japan","JPY",0.4291]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27060,724471,"Japan","JPY",0.41472]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",29957,707687,"Japan","JPY",0.40511]
["JP3734800000",null,"Nidec Corp",35292,700437,"Japan","JPY",0.40096]
["JP3752900005",null,"Japan Post Holdings Co Ltd",75189,697204,"Japan","JPY",0.39911]
["JP3118000003",null,"ASICS Corp",27838,674713,"Japan","JPY",0.38624]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18358,654913,"Japan","JPY",0.3749]
["JP3134800006",null,"IHI Corp",6145,653931,"Japan","JPY",0.37434]
["JP3421800008",null,"SECOM Co Ltd",17603,642818,"Japan","JPY",0.36798]
["JP3684000007",null,"Nitto Denko Corp",29872,636179,"Japan","JPY",0.36418]
["JP3811000003",null,"Fujikura Ltd",10640,632437,"Japan","JPY",0.36204]
["JP3635000007",null,"Toyota Tsusho Corp",26714,624230,"Japan","JPY",0.35734]
["JP3249600002",null,"Kyocera Corp",53728,602735,"Japan","JPY",0.34503]
["JP3386450005",null,"ENEOS Holdings Inc",115314,601902,"Japan","JPY",0.34456]
["JP3201200007",null,"Olympus Corp",47948,589629,"Japan","JPY",0.33753]
["JP3300200007",null,"Konami Group Corp",4278,582046,"Japan","JPY",0.33319]
["JP3762800005",null,"Nomura Research Institute Ltd",15839,579896,"Japan","JPY",0.33196]
["JP3420600003",null,"Sekisui House Ltd",25018,552206,"Japan","JPY",0.31611]
["JP3347200002",null,"Shionogi & Co Ltd",31697,544440,"Japan","JPY",0.31166]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16116,528958,"Japan","JPY",0.3028]
["JP3294460005",null,"Inpex Corp",36946,520236,"Japan","JPY",0.29781]
["JP3539220008",null,"T&D Holdings Inc",20721,507248,"Japan","JPY",0.29037]
["JP3228600007",null,"Kansai Electric Power Co Inc",40082,499792,"Japan","JPY",0.2861]
["JP3173400007",null,"OBIC Co Ltd",13666,494072,"Japan","JPY",0.28283]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14437,492835,"Japan","JPY",0.28212]
["JP3814800003",null,"Subaru Corp",24857,482104,"Japan","JPY",0.27598]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",12972,480354,"Japan","JPY",0.27498]
["JP3266400005",null,"Kubota Corp",41356,477608,"Japan","JPY",0.27341]
["JP3358000002",null,"Shimano Inc",3245,469949,"Japan","JPY",0.26902]
["JP3573000001",null,"Tokyo Gas Co Ltd",13986,463292,"Japan","JPY",0.26521]
["JP3436120004",null,"SBI Holdings Inc",11481,457970,"Japan","JPY",0.26216]
["JP3210200006",null,"Kajima Corp",17832,442899,"Japan","JPY",0.25354]
["JP3933800009",null,"LY Corp",119874,442600,"Japan","JPY",0.25337]
["JP3258000003",null,"Kirin Holdings Co Ltd",32800,441949,"Japan","JPY",0.25299]
["JP3218900003",null,"Capcom Co Ltd",14679,424180,"Japan","JPY",0.24282]
["JP3659000008",null,"West Japan Railway Co",18909,413286,"Japan","JPY",0.23658]
["JP3183200009",null,"Japan Exchange Group Inc",41594,407427,"Japan","JPY",0.23323]
["JP3621000003",null,"Toray Industries Inc",58597,403858,"Japan","JPY",0.23119]
["JP3502200003",null,"Daiwa Securities Group Inc",56403,400338,"Japan","JPY",0.22917]
["JP3190000004",null,"Obayashi Corp",27473,399353,"Japan","JPY",0.22861]
["JP3180400008",null,"Osaka Gas Co Ltd",15380,389466,"Japan","JPY",0.22295]
["JP3443600006",null,"Taisei Corp",6647,385099,"Japan","JPY",0.22045]
["JP3979200007",null,"Lasertec Corp",3410,372424,"Japan","JPY",0.21319]
["JP3111200006",null,"Asahi Kasei Corp",51817,362371,"Japan","JPY",0.20744]
["JP3351100007",null,"Sysmex Corp",21103,358915,"Japan","JPY",0.20546]
["JP3497400006",null,"Daifuku Co Ltd",13601,354139,"Japan","JPY",0.20273]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",40044,349577,"Japan","JPY",0.20011]
["JP3526600006",null,"Chubu Electric Power Co Inc",27220,343726,"Japan","JPY",0.19677]
["JP3967200001",null,"Rakuten Group Inc",63692,338036,"Japan","JPY",0.19351]
["JP3637300009",null,"Trend Micro Inc",5365,332714,"Japan","JPY",0.19046]
["JP3951600000",null,"Unicharm Corp",46827,326685,"Japan","JPY",0.18701]
["JP3165700000",null,"NTT Data Group Corp",11973,319904,"Japan","JPY",0.18313]
["JP3862400003",null,"Makita Corp",10079,318238,"Japan","JPY",0.18217]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",57241,317000,"Japan","JPY",0.18147]
["JP3160400002",null,"Eisai Co Ltd",11120,316536,"Japan","JPY",0.1812]
["JP3598600009",null,"Toho Co Ltd",4747,304024,"Japan","JPY",0.17404]
["JP3756100008",null,"Nitori Holdings Co Ltd",3409,299209,"Japan","JPY",0.17128]
["JP3869010003",null,"MatsukiyoCocokara & Co",14274,298985,"Japan","JPY",0.17115]
["JP3027670003",null,"Nippon Building Fund Inc",321,298736,"Japan","JPY",0.17101]
["JP3137200006",null,"Isuzu Motors Ltd",22532,296684,"Japan","JPY",0.16984]
["JP3102000001",null,"Aisin Corp",21955,296563,"Japan","JPY",0.16977]
["JP3942800008",null,"Yamaha Motor Co Ltd",38719,295579,"Japan","JPY",0.1692]
["JP3343200006",null,"Sanrio Co Ltd",7510,291567,"Japan","JPY",0.16691]
["JP3386030005",null,"JFE Holdings Inc",24346,290770,"Japan","JPY",0.16645]
["JP3820000002",null,"Fuji Electric Co Ltd",5678,289136,"Japan","JPY",0.16552]
["JP3305990008",null,"Concordia Financial Group Ltd",43461,287229,"Japan","JPY",0.16442]
["JP3419400001",null,"Sekisui Chemical Co Ltd",15933,281837,"Japan","JPY",0.16134]
["JP3104890003",null,"TIS Inc",8984,277484,"Japan","JPY",0.15884]
["JP3629000005","890747108","Toppan Holdings Inc",10121,277247,"Japan","JPY",0.15871]
["JP3351600006",null,"Shiseido Co Ltd",16910,276597,"Japan","JPY",0.15834]
["JP3499800005",null,"Mitsubishi HC Capital Inc",36891,276151,"Japan","JPY",0.15808]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7179,275957,"Japan","JPY",0.15797]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2508,260466,"Japan","JPY",0.1491]
["JP3240400006",null,"Kikkoman Corp",28689,257995,"Japan","JPY",0.14769]
["JP3955000009",null,"Yokogawa Electric Corp",9476,255616,"Japan","JPY",0.14633]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16399,255465,"Japan","JPY",0.14624]
["JP3494600004",null,"Screen Holdings Co Ltd",3431,255211,"Japan","JPY",0.14609]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9667,254184,"Japan","JPY",0.14551]
["JP3758190007",null,"NEXON Co Ltd",13898,250855,"Japan","JPY",0.1436]
["JP3906000009",null,"Minebea Mitsumi Inc",15369,247867,"Japan","JPY",0.14189]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10454,246325,"Japan","JPY",0.14101]
["JP3112000009",null,"AGC Inc",8127,246191,"Japan","JPY",0.14093]
["JP3574200006",null,"Tokyu Corp",21094,240479,"Japan","JPY",0.13766]
["JP3435750009",null,"M3 Inc",18610,237135,"Japan","JPY",0.13575]
["JP3357200009",null,"Shimadzu Corp",9996,229601,"Japan","JPY",0.13143]
["JP3511800009",null,"The Chiba Bank Ltd",23929,224307,"Japan","JPY",0.1284]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",34336,220764,"Japan","JPY",0.12638]
["JP3429300001",null,"Zensho Holdings Co Ltd",4067,216371,"Japan","JPY",0.12386]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",14816,214169,"Japan","JPY",0.1226]
["JP3918000005",null,"Meiji Holdings Co Ltd",10148,210235,"Japan","JPY",0.12035]
["JP3672400003",null,"Nissan Motor Co Ltd",93406,208059,"Japan","JPY",0.1191]
["JP3973400009",null,"Ricoh Co Ltd",22566,202704,"Japan","JPY",0.11604]
["JP3783420007",null,"Hikari Tsushin Inc",734,199878,"Japan","JPY",0.11442]
["JP3197800000",null,"OMRON Corp",7448,198248,"Japan","JPY",0.11349]
["JP3233250004",null,"Japan Post Insurance Co Ltd",7848,193177,"Japan","JPY",0.11058]
["JP3400400002",null,"SCSK Corp",6628,190457,"Japan","JPY",0.10903]
["JP3922950005",null,"MonotaRO Co Ltd",10406,189720,"Japan","JPY",0.1086]
["JP3188200004",null,"Otsuka Corp",9599,185817,"Japan","JPY",0.10637]
["JP3360800001",null,"Hulic Co Ltd",19261,185745,"Japan","JPY",0.10633]
["JP3931600005",null,"Yakult Honsha Co Ltd",10654,185081,"Japan","JPY",0.10595]
["JP3336560002",null,"Suntory Beverage & Food Ltd",5914,182583,"Japan","JPY",0.10452]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10087,175061,"Japan","JPY",0.10021]
["JP3689500001",null,"Oracle Corp Japan",1612,174261,"Japan","JPY",0.09976]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15524,173262,"Japan","JPY",0.09918]
["JP3551520004",null,"Dentsu Group Inc",8464,172265,"Japan","JPY",0.09861]
["JP3399310006",null,"Zozo Inc",16683,171966,"Japan","JPY",0.09844]
["JP3291200008",null,"Kobe Bussan Co Ltd",6246,170003,"Japan","JPY",0.09732]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8325,162559,"Japan","JPY",0.09306]
["JP3845770001",null,"Hoshizaki Corp",4556,161151,"Japan","JPY",0.09225]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13504,148987,"Japan","JPY",0.08529]
["JP3583900000",null,"Tokyo Metro Co Ltd",12306,133446,"Japan","JPY",0.07639]
["JP3429800000",null,"ANA Holdings Inc",6701,133085,"Japan","JPY",0.07618]
["JP3705200008",null,"Japan Airlines Co Ltd",5933,117092,"Japan","JPY",0.06703]
[null,null,"Capital Cash Ctrl",43363320,43363320,null,"USD",24.8232]
[null,null,"Capital Cash Ctrl Class C",43352962,-43352962,null,"USD",-24.81727]
[null,null,"Usd Outstanding Redemptions",4468496,-4468496,null,"USD",-2.55798]
[null,null,"Usd Spot Fx Purchases Settlement",4402545,4402545,null,"USD",2.52022]
[null,null,"Jpy Spot Fx Sales Settlement",650460583,-4386557,null,"JPY",-2.51107]
[null,null,"Jpy Sales For Settlement",650428138,4386338,null,"JPY",2.51095]
[null,null,"Futures Liability",null,-2566072,null,"JPY",-1.46894]
[null,null,"Jpy Capital Cash",349009919,2353643,null,"JPY",1.34734]
[null,null,"Jpy Overseas Dividend Income Receivable",32533199,219396,null,"JPY",0.12559]
[null,null,"Jpy Initial Margin",21714777,146439,null,"JPY",0.08383]
[null,null,"Jpy Futures Broker Account",5516135,-37200,null,"JPY",-0.02129]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4890938,-32983,null,"JPY",-0.01888]
[null,null,"Usd Capital Cash",14339,14339,null,"USD",0.00821]
[null,null,"Accrued Mgment Chg Capital C",13445,-13445,null,"USD",-0.0077]
[null,null,"Capital Cash Ctrl Class K",10358,-10358,null,"USD",-0.00593]
[null,null,"Usd Stocklending Commission Receivable",3452,3452,null,"USD",0.00198]
[null,null,"Accrued Mgment Chg Capital K",963,-963,null,"USD",-0.00055]
[null,null,"Eur Capital Cash",572,666,null,"EUR",0.00038]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]