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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",167122047.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,6994824,"Japan","JPY",3.90575]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6792580,"Japan","JPY",3.79282]
["JP3435000009",null,"Sony Group Corp",265558,6736810,"Japan","JPY",3.76168]
["JP3788600009",null,"Hitachi Ltd",197801,5776117,"Japan","JPY",3.22525]
["JP3756600007",null,"Nintendo Co Ltd",47730,4467463,"Japan","JPY",2.49453]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,4032653,"Japan","JPY",2.25174]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3651908,"Japan","JPY",2.03914]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3504302,"Japan","JPY",1.95672]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3484634,"Japan","JPY",1.94574]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3345252,"Japan","JPY",1.86791]
["JP3236200006",null,"Keyence Corp",8464,3341712,"Japan","JPY",1.86594]
["JP3436100006",null,"SoftBank Group Corp",41271,3103558,"Japan","JPY",1.73296]
["JP3898400001",null,"Mitsubishi Corp",147687,2971547,"Japan","JPY",1.65924]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2887540,"Japan","JPY",1.61234]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2748668,"Japan","JPY",1.53479]
["JP3143600009",null,"ITOCHU Corp",51393,2694564,"Japan","JPY",1.50458]
[null,null,"Ose Mini Tpx Idx Fut Sep25",134,2641057,"Japan","JPY",1.47471]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2564757,"Japan","JPY",1.4321]
["JP3122400009",null,"Advantest Corp",33133,2485812,"Japan","JPY",1.38802]
["JP3496400007",null,"KDDI Corp",132551,2268845,"Japan","JPY",1.26687]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2174878,"Japan","JPY",1.2144]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2103400,"Japan","JPY",1.17449]
["JP3732000009",null,"SoftBank Corp",1235845,1933632,"Japan","JPY",1.0797]
["JP3818000006",null,"Fujitsu Ltd",76032,1846155,"Japan","JPY",1.03085]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1803259,"Japan","JPY",1.0069]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1774759,"Japan","JPY",0.99099]
["JP3837800006",null,"Hoya Corp",14943,1733986,"Japan","JPY",0.96822]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1716924,"Japan","JPY",0.95869]
["JP3733000008",null,"NEC Corp",53057,1543436,"Japan","JPY",0.86182]
["JP3726800000",null,"Japan Tobacco Inc",51980,1540363,"Japan","JPY",0.8601]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1526555,"Japan","JPY",0.85239]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1466163,"Japan","JPY",0.81867]
["JP3735400008",null,"NTT Inc",1290044,1374692,"Japan","JPY",0.7676]
["JP3481800005",null,"Daikin Industries Ltd",11438,1341614,"Japan","JPY",0.74913]
["JP3304200003",null,"Komatsu Ltd",39101,1277524,"Japan","JPY",0.71334]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1238882,"Japan","JPY",0.69176]
["JP3877600001",null,"Marubeni Corp",60931,1227240,"Japan","JPY",0.68526]
["JP3404600003",null,"Sumitomo Corp",47055,1216999,"Japan","JPY",0.67954]
["JP3165000005",null,"Sompo Holdings Inc",38617,1181239,"Japan","JPY",0.65958]
["JP3548600000",null,"Disco Corp",3957,1171781,"Japan","JPY",0.6543]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1154277,"Japan","JPY",0.64452]
["JP3242800005",null,"Canon Inc",40430,1151319,"Japan","JPY",0.64287]
["JP3200450009",null,"ORIX Corp",50214,1144719,"Japan","JPY",0.63918]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1112268,"Japan","JPY",0.62106]
["JP3802400006",null,"Fanuc Corp",40848,1107993,"Japan","JPY",0.61868]
["JP3551500006",null,"Denso Corp",81688,1105323,"Japan","JPY",0.61719]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1087517,"Japan","JPY",0.60724]
["JP3119600009",null,"Ajinomoto Co Inc",39075,1063714,"Japan","JPY",0.59395]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1062417,"Japan","JPY",0.59323]
["JP3546800008",null,"Terumo Corp",57659,1045606,"Japan","JPY",0.58384]
["JP3198900007",null,"Oriental Land Co Ltd",46587,1040606,"Japan","JPY",0.58105]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,1029812,"Japan","JPY",0.57502]
["JP3830800003",null,"Bridgestone Corp",24543,1016888,"Japan","JPY",0.56781]
["JP3388200002",null,"AEON Co Ltd",32049,990161,"Japan","JPY",0.55288]
["JP3538800008",null,"TDK Corp",83955,957246,"Japan","JPY",0.5345]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,908176,"Japan","JPY",0.5071]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,900696,"Japan","JPY",0.50293]
["JP3205800000",null,"Kao Corp",20127,899427,"Japan","JPY",0.50222]
["JP3164720009",null,"Renesas Electronics Corp",72669,897442,"Japan","JPY",0.50111]
["JP3162600005","J75734103","SMC Corp",2459,882248,"Japan","JPY",0.49263]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,864696,"Japan","JPY",0.48283]
["JP3783600004",null,"East Japan Railway Co",39009,850947,"Japan","JPY",0.47515]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,848182,"Japan","JPY",0.47361]
["JP3762600009",null,"Nomura Holdings Inc",129787,847458,"Japan","JPY",0.4732]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,846890,"Japan","JPY",0.47288]
["JP3500610005",null,"Resona Holdings Inc",89754,831328,"Japan","JPY",0.46419]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,825879,"Japan","JPY",0.46115]
["JP3634600005",null,"Toyota Industries Corp",7104,806772,"Japan","JPY",0.45048]
["JP3397200001",null,"Suzuki Motor Corp",67856,791184,"Japan","JPY",0.44178]
["JP3381000003",null,"Nippon Steel Corp",41511,785175,"Japan","JPY",0.43842]
["JP3942400007",null,"Astellas Pharma Inc",77688,753138,"Japan","JPY",0.42054]
["JP3566800003",null,"Central Japan Railway Co",33206,746577,"Japan","JPY",0.41687]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,744622,"Japan","JPY",0.41578]
["JP3118000003",null,"ASICS Corp",28542,733616,"Japan","JPY",0.40963]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,724775,"Japan","JPY",0.4047]
["JP3300200007",null,"Konami Group Corp",4386,692969,"Japan","JPY",0.38694]
["JP3734800000",null,"Nidec Corp",36184,691855,"Japan","JPY",0.38632]
["JP3134800006",null,"IHI Corp",6300,690658,"Japan","JPY",0.38565]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,673859,"Japan","JPY",0.37627]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,668073,"Japan","JPY",0.37304]
["JP3249600002",null,"Kyocera Corp",55086,659949,"Japan","JPY",0.3685]
["JP3421800008",null,"SECOM Co Ltd",18048,658852,"Japan","JPY",0.36789]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,643856,"Japan","JPY",0.35951]
["JP3635000007",null,"Toyota Tsusho Corp",27389,611020,"Japan","JPY",0.34118]
["JP3811000003",null,"Fujikura Ltd",10909,599107,"Japan","JPY",0.33453]
["JP3386450005",null,"ENEOS Holdings Inc",118229,590960,"Japan","JPY",0.32998]
["JP3684000007",null,"Nitto Denko Corp",30627,587524,"Japan","JPY",0.32806]
["JP3201200007",null,"Olympus Corp",49160,584671,"Japan","JPY",0.32647]
["JP3347200002",null,"Shionogi & Co Ltd",32498,577211,"Japan","JPY",0.3223]
["JP3420600003",null,"Sekisui House Ltd",25651,569208,"Japan","JPY",0.31783]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,561956,"Japan","JPY",0.31378]
["JP3173400007",null,"OBIC Co Ltd",14012,543254,"Japan","JPY",0.30334]
["JP3294460005",null,"Inpex Corp",37880,527735,"Japan","JPY",0.29468]
["JP3218900003",null,"Capcom Co Ltd",15050,514481,"Japan","JPY",0.28727]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,510829,"Japan","JPY",0.28524]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,497774,"Japan","JPY",0.27795]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,495480,"Japan","JPY",0.27666]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,485512,"Japan","JPY",0.2711]
["JP3210200006",null,"Kajima Corp",18283,480632,"Japan","JPY",0.26837]
["JP3266400005",null,"Kubota Corp",42402,480360,"Japan","JPY",0.26822]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,473199,"Japan","JPY",0.26422]
["JP3358000002",null,"Shimano Inc",3327,471857,"Japan","JPY",0.26347]
["JP3539220008",null,"T&D Holdings Inc",21245,471733,"Japan","JPY",0.2634]
["JP3933800009",null,"LY Corp",122905,461263,"Japan","JPY",0.25756]
["JP3183200009",null,"Japan Exchange Group Inc",42646,457861,"Japan","JPY",0.25566]
["JP3979200007",null,"Lasertec Corp",3496,457329,"Japan","JPY",0.25536]
["JP3659000008",null,"West Japan Railway Co",19387,445745,"Japan","JPY",0.24889]
["JP3814800003",null,"Subaru Corp",25485,438086,"Japan","JPY",0.24462]
["JP3190000004",null,"Obayashi Corp",28168,424724,"Japan","JPY",0.23716]
["JP3621000003",null,"Toray Industries Inc",60078,411881,"Japan","JPY",0.22998]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,408169,"Japan","JPY",0.22791]
["JP3436120004",null,"SBI Holdings Inc",11771,407393,"Japan","JPY",0.22748]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,406054,"Japan","JPY",0.22673]
["JP3443600006",null,"Taisei Corp",6815,403053,"Japan","JPY",0.22506]
["JP3111200006",null,"Asahi Kasei Corp",53127,382665,"Japan","JPY",0.21367]
["JP3351100007",null,"Sysmex Corp",21637,375407,"Japan","JPY",0.20962]
["JP3637300009",null,"Trend Micro Inc",5501,373800,"Japan","JPY",0.20872]
["JP3343200006",null,"Sanrio Co Ltd",7700,360247,"Japan","JPY",0.20115]
["JP3967200001",null,"Rakuten Group Inc",65302,357264,"Japan","JPY",0.19949]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,353409,"Japan","JPY",0.19734]
["JP3497400006",null,"Daifuku Co Ltd",13945,352889,"Japan","JPY",0.19705]
["JP3951600000",null,"Unicharm Corp",48011,347489,"Japan","JPY",0.19403]
["JP3165700000",null,"NTT Data Group Corp",12276,341368,"Japan","JPY",0.19061]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,332973,"Japan","JPY",0.18592]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,329198,"Japan","JPY",0.18382]
["JP3160400002",null,"Eisai Co Ltd",11401,323632,"Japan","JPY",0.18071]
["JP3862400003",null,"Makita Corp",10334,319703,"Japan","JPY",0.17852]
["JP3351600006",null,"Shiseido Co Ltd",17338,315379,"Japan","JPY",0.1761]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,309341,"Japan","JPY",0.17273]
["JP3104890003",null,"TIS Inc",9211,309227,"Japan","JPY",0.17267]
["JP3027670003",null,"Nippon Building Fund Inc",329,306334,"Japan","JPY",0.17105]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,302726,"Japan","JPY",0.16904]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,296754,"Japan","JPY",0.1657]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,294930,"Japan","JPY",0.16468]
["JP3137200006",null,"Isuzu Motors Ltd",23102,294883,"Japan","JPY",0.16466]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,291922,"Japan","JPY",0.163]
["JP3598600009",null,"Toho Co Ltd",4867,289371,"Japan","JPY",0.16158]
["JP3386030005",null,"JFE Holdings Inc",24962,288789,"Japan","JPY",0.16125]
["JP3102000001",null,"Aisin Corp",22510,286464,"Japan","JPY",0.15995]
["JP3758190007",null,"NEXON Co Ltd",14249,284662,"Japan","JPY",0.15895]
["JP3629000005","890747108","Toppan Holdings Inc",10377,282703,"Japan","JPY",0.15786]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,282326,"Japan","JPY",0.15764]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,279876,"Japan","JPY",0.15628]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,279453,"Japan","JPY",0.15604]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,277016,"Japan","JPY",0.15468]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,267556,"Japan","JPY",0.1494]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,266002,"Japan","JPY",0.14853]
["JP3240400006",null,"Kikkoman Corp",29414,265779,"Japan","JPY",0.1484]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,263085,"Japan","JPY",0.1469]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,257666,"Japan","JPY",0.14387]
["JP3574200006",null,"Tokyu Corp",21627,256235,"Japan","JPY",0.14308]
["JP3435750009",null,"M3 Inc",19080,256111,"Japan","JPY",0.14301]
["JP3955000009",null,"Yokogawa Electric Corp",9716,255825,"Japan","JPY",0.14285]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,252647,"Japan","JPY",0.14107]
["JP3357200009",null,"Shimadzu Corp",10249,250430,"Japan","JPY",0.13983]
["JP3112000009",null,"AGC Inc",8332,243482,"Japan","JPY",0.13596]
["JP3511800009",null,"The Chiba Bank Ltd",24534,234764,"Japan","JPY",0.13109]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,231123,"Japan","JPY",0.12905]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,229151,"Japan","JPY",0.12795]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,228132,"Japan","JPY",0.12738]
["JP3783420007",null,"Hikari Tsushin Inc",753,222670,"Japan","JPY",0.12433]
["JP3973400009",null,"Ricoh Co Ltd",23137,221639,"Japan","JPY",0.12376]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,215074,"Japan","JPY",0.12009]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,214337,"Japan","JPY",0.11968]
["JP3922950005",null,"MonotaRO Co Ltd",10669,213402,"Japan","JPY",0.11916]
["JP3400400002",null,"SCSK Corp",6796,209822,"Japan","JPY",0.11716]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,204476,"Japan","JPY",0.11417]
["JP3188200004",null,"Otsuka Corp",9842,201936,"Japan","JPY",0.11276]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,201066,"Japan","JPY",0.11227]
["JP3197800000",null,"OMRON Corp",7636,200845,"Japan","JPY",0.11215]
["JP3360800001",null,"Hulic Co Ltd",19748,199427,"Japan","JPY",0.11136]
["JP3689500001",null,"Oracle Corp Japan",1653,197690,"Japan","JPY",0.11039]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,195083,"Japan","JPY",0.10893]
["JP3551520004",null,"Dentsu Group Inc",8678,188759,"Japan","JPY",0.1054]
["JP3399310006",null,"Zozo Inc",17105,184241,"Japan","JPY",0.10288]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,181685,"Japan","JPY",0.10145]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,178748,"Japan","JPY",0.09981]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,175652,"Japan","JPY",0.09808]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,170768,"Japan","JPY",0.09535]
["JP3845770001",null,"Hoshizaki Corp",4671,161728,"Japan","JPY",0.09031]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,153179,"Japan","JPY",0.08553]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,145616,"Japan","JPY",0.08131]
["JP3429800000",null,"ANA Holdings Inc",6870,136337,"Japan","JPY",0.07613]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,123962,"Japan","JPY",0.06922]
[null,null,"Capital Cash Ctrl",43345522,43345522,null,"USD",24.20315]
[null,null,"Capital Cash Ctrl Class C",43336319,-43336319,null,"USD",-24.19801]
[null,null,"Futures Liability",null,-2641057,null,"JPY",-1.47471]
[null,null,"Jpy Capital Cash",292890968,2041265,null,"JPY",1.1398]
[null,null,"Jpy Overseas Dividend Income Receivable",82659184,576082,null,"JPY",0.32167]
[null,null,"Jpy Initial Margin",17511595,122045,null,"JPY",0.06815]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",10908288,-76024,null,"JPY",-0.04245]
[null,null,"Usd Capital Cash",17117,17117,null,"USD",0.00956]
[null,null,"Accrued Mgment Chg Capital C",16643,-16643,null,"USD",-0.00929]
[null,null,"Capital Cash Ctrl Class K",9203,-9203,null,"USD",-0.00514]
[null,null,"Usd Stocklending Commission Receivable",4351,4351,null,"USD",0.00243]
[null,null,"Jpy Futures Broker Account",306262,2134,null,"JPY",0.00119]
[null,null,"Accrued Mgment Chg Capital K",1155,-1155,null,"USD",-0.00064]
[null,null,"Eur Capital Cash",572,673,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]