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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",158047592.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409753,7992557,"Japan","JPY",4.74827]
["JP3435000009",null,"Sony Group Corp",265958,6553303,"Japan","JPY",3.89323]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",495589,6147378,"Japan","JPY",3.65208]
["JP3788600009",null,"Hitachi Ltd",200401,5256397,"Japan","JPY",3.12276]
["JP3756600007",null,"Nintendo Co Ltd",47830,3828610,"Japan","JPY",2.27453]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",161157,3787085,"Japan","JPY",2.24986]
["JP3236200006",null,"Keyence Corp",8464,3607665,"Japan","JPY",2.14327]
["JP3970300004",null,"Recruit Holdings Co Ltd",60682,3211340,"Japan","JPY",1.90781]
["JP3910660004",null,"Tokio Marine Holdings Inc",77164,3034057,"Japan","JPY",1.80249]
["JP3571400005",null,"Tokyo Electron Ltd",19357,2872622,"Japan","JPY",1.70659]
["JP3898400001",null,"Mitsubishi Corp",148087,2808734,"Japan","JPY",1.66863]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2789875,"Japan","JPY",1.65743]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138864,2736842,"Japan","JPY",1.62592]
["JP3143600009",null,"ITOCHU Corp",51393,2617228,"Japan","JPY",1.55486]
["JP3885780001",null,"Mizuho Financial Group Inc",104290,2591645,"Japan","JPY",1.53966]
["JP3496400007",null,"KDDI Corp",132851,2357011,"Japan","JPY",1.40027]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77320,2334403,"Japan","JPY",1.38684]
["JP3893600001",null,"Mitsui & Co Ltd",109288,2191039,"Japan","JPY",1.30167]
["JP3436100006",null,"SoftBank Group Corp",41371,2076442,"Japan","JPY",1.23359]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68886,2070606,"Japan","JPY",1.23012]
["JP3854600008",null,"Honda Motor Co Ltd",194415,1975383,"Japan","JPY",1.17355]
["JP3732000009",null,"SoftBank Corp",1239545,1881162,"Japan","JPY",1.11757]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1876053,"Japan","JPY",1.11454]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",75925,1867100,"Japan","JPY",1.10922]
["JP3837800006",null,"Hoya Corp",15043,1749602,"Japan","JPY",1.03942]
["JP3818000006",null,"Fujitsu Ltd",76232,1678273,"Japan","JPY",0.99704]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1631551,"Japan","JPY",0.96928]
["JP3726800000",null,"Japan Tobacco Inc",51980,1594458,"Japan","JPY",0.94725]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1510303,"Japan","JPY",0.89725]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1421898,"Japan","JPY",0.84473]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1294244,1349917,"Japan","JPY",0.80197]
["JP3122400009",null,"Advantest Corp",33233,1328343,"Japan","JPY",0.78915]
["JP3481800005",null,"Daikin Industries Ltd",11438,1290683,"Japan","JPY",0.76678]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1259554,"Japan","JPY",0.74828]
["JP3242800005",null,"Canon Inc",40430,1245829,"Japan","JPY",0.74013]
["JP3165000005",null,"Sompo Holdings Inc",38617,1242405,"Japan","JPY",0.7381]
["JP3733000008",null,"NEC Corp",53257,1209751,"Japan","JPY",0.7187]
["JP3404600003",null,"Sumitomo Corp",46855,1144029,"Japan","JPY",0.67965]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1136161,"Japan","JPY",0.67498]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1135939,"Japan","JPY",0.67485]
["JP3304200003",null,"Komatsu Ltd",39101,1129606,"Japan","JPY",0.67108]
["JP3546800008",null,"Terumo Corp",57659,1110961,"Japan","JPY",0.66001]
["JP3914400001",null,"Murata Manufacturing Co Ltd",71608,1103030,"Japan","JPY",0.6553]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",155307,1082164,"Japan","JPY",0.6429]
["JP3877600001",null,"Marubeni Corp",60431,1068345,"Japan","JPY",0.63469]
["JP3802400006",null,"Fanuc Corp",40648,1054506,"Japan","JPY",0.62647]
["JP3551500006",null,"Denso Corp",81288,1048712,"Japan","JPY",0.62303]
["JP3830800003",null,"Bridgestone Corp",24543,1019482,"Japan","JPY",0.60566]
["JP3198900007",null,"Oriental Land Co Ltd",46287,1019024,"Japan","JPY",0.60539]
["JP3814000000",null,"FUJIFILM Holdings Corp",48120,1003461,"Japan","JPY",0.59614]
["JP3200450009",null,"ORIX Corp",49614,985647,"Japan","JPY",0.58556]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,905904,"Japan","JPY",0.53819]
["JP3381000003",null,"Nippon Steel Corp",41511,882205,"Japan","JPY",0.52411]
["JP3164720009",null,"Renesas Electronics Corp",72269,870385,"Japan","JPY",0.51708]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,870143,"Japan","JPY",0.51694]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,857789,"Japan","JPY",0.5096]
["JP3205800000",null,"Kao Corp",20227,855635,"Japan","JPY",0.50832]
["JP3538800008",null,"TDK Corp",83355,851609,"Japan","JPY",0.50593]
["JP3116000005",null,"Asahi Group Holdings Ltd",62011,850370,"Japan","JPY",0.50519]
["JP3783600004",null,"East Japan Railway Co",39009,848966,"Japan","JPY",0.50436]
["JP3388200002",null,"AEON Co Ltd",28149,819908,"Japan","JPY",0.4871]
["JP3634600005",null,"Toyota Industries Corp",7104,806849,"Japan","JPY",0.47934]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,797761,"Japan","JPY",0.47394]
["JP3119600009",null,"Ajinomoto Co Inc",39375,797395,"Japan","JPY",0.47372]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82490,794267,"Japan","JPY",0.47186]
["JP3162600005","J75734103","SMC Corp",2459,794048,"Japan","JPY",0.47173]
["JP3397200001",null,"Suzuki Motor Corp",67456,789753,"Japan","JPY",0.46918]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,782412,"Japan","JPY",0.46482]
["JP3942400007",null,"Astellas Pharma Inc",77688,780388,"Japan","JPY",0.46362]
["JP3548600000",null,"Disco Corp",3957,759656,"Japan","JPY",0.4513]
["JP3762600009",null,"Nomura Holdings Inc",128987,715024,"Japan","JPY",0.42479]
["JP3566800003",null,"Central Japan Railway Co",33206,686644,"Japan","JPY",0.40793]
["JP3500610005",null,"Resona Holdings Inc",89754,682320,"Japan","JPY",0.40536]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27944,680139,"Japan","JPY",0.40406]
["JP3421800008",null,"SECOM Co Ltd",18048,659231,"Japan","JPY",0.39164]
["JP3249600002",null,"Kyocera Corp",55086,653220,"Japan","JPY",0.38807]
["JP3734800000",null,"Nidec Corp",36184,646021,"Japan","JPY",0.38379]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,641125,"Japan","JPY",0.38088]
["JP3201200007",null,"Olympus Corp",48060,617004,"Japan","JPY",0.36655]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,616458,"Japan","JPY",0.36623]
["JP3118000003",null,"ASICS Corp",28042,608913,"Japan","JPY",0.36175]
["JP3300200007",null,"Konami Group Corp",4386,596395,"Japan","JPY",0.35431]
["JP3420600003",null,"Sekisui House Ltd",25651,588238,"Japan","JPY",0.34946]
["JP3386450005",null,"ENEOS Holdings Inc",118229,573289,"Japan","JPY",0.34058]
["JP3347200002",null,"Shionogi & Co Ltd",32498,546885,"Japan","JPY",0.3249]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,546261,"Japan","JPY",0.32453]
["JP3165700000",null,"NTT Data Group Corp",27376,545010,"Japan","JPY",0.32378]
["JP3684000007",null,"Nitto Denko Corp",30627,531050,"Japan","JPY",0.31549]
["JP3635000007",null,"Toyota Tsusho Corp",27389,510278,"Japan","JPY",0.30315]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,506948,"Japan","JPY",0.30117]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,506442,"Japan","JPY",0.30087]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,500010,"Japan","JPY",0.29705]
["JP3573000001",null,"Tokyo Gas Co Ltd",15140,497372,"Japan","JPY",0.29548]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,495672,"Japan","JPY",0.29447]
["JP3266400005",null,"Kubota Corp",42402,491531,"Japan","JPY",0.29201]
["JP3173400007",null,"OBIC Co Ltd",14012,489446,"Japan","JPY",0.29077]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,485150,"Japan","JPY",0.28822]
["JP3294460005",null,"Inpex Corp",37880,483924,"Japan","JPY",0.28749]
["JP3183200009",null,"Japan Exchange Group Inc",42646,475105,"Japan","JPY",0.28225]
["JP3814800003",null,"Subaru Corp",25485,470881,"Japan","JPY",0.27974]
["JP3358000002",null,"Shimano Inc",3327,466719,"Japan","JPY",0.27727]
["JP3933800009",null,"LY Corp",122905,454522,"Japan","JPY",0.27003]
["JP3951600000",null,"Unicharm Corp",48011,445477,"Japan","JPY",0.26465]
["JP3539220008",null,"T&D Holdings Inc",21245,444739,"Japan","JPY",0.26421]
["JP3190000004",null,"Obayashi Corp",28168,430047,"Japan","JPY",0.25549]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,415422,"Japan","JPY",0.2468]
["JP3218900003",null,"Capcom Co Ltd",15050,414242,"Japan","JPY",0.2461]
["JP3659000008",null,"West Japan Railway Co",19387,409983,"Japan","JPY",0.24357]
["JP3210200006",null,"Kajima Corp",17183,406556,"Japan","JPY",0.24153]
["JP3351100007",null,"Sysmex Corp",21637,401827,"Japan","JPY",0.23872]
["JP3811000003",null,"Fujikura Ltd",10909,397781,"Japan","JPY",0.23632]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,395287,"Japan","JPY",0.23484]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,388617,"Japan","JPY",0.23087]
["JP3443600006",null,"Taisei Corp",7215,383036,"Japan","JPY",0.22756]
["JP3637300009",null,"Trend Micro Inc",5501,383035,"Japan","JPY",0.22756]
["JP3621000003",null,"Toray Industries Inc",60078,379170,"Japan","JPY",0.22526]
["JP3967200001",null,"Rakuten Group Inc",65302,377033,"Japan","JPY",0.22399]
["JP3111200006",null,"Asahi Kasei Corp",54327,376226,"Japan","JPY",0.22351]
["JP3497400006",null,"Daifuku Co Ltd",13945,358545,"Japan","JPY",0.21301]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,348716,"Japan","JPY",0.20717]
["JP3137200006",null,"Isuzu Motors Ltd",24202,328075,"Japan","JPY",0.19491]
["JP3160400002",null,"Eisai Co Ltd",11401,325298,"Japan","JPY",0.19326]
["JP3240400006",null,"Kikkoman Corp",29414,317808,"Japan","JPY",0.18881]
["JP3979200007",null,"Lasertec Corp",3496,315326,"Japan","JPY",0.18733]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,312904,"Japan","JPY",0.18589]
["JP3436120004",null,"SBI Holdings Inc",11771,308911,"Japan","JPY",0.18352]
["JP3027670003",null,"Nippon Building Fund Inc",329,306304,"Japan","JPY",0.18197]
["JP3862400003",null,"Makita Corp",10334,306067,"Japan","JPY",0.18183]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,303922,"Japan","JPY",0.18056]
["JP3386030005",null,"JFE Holdings Inc",24962,293558,"Japan","JPY",0.1744]
["JP3629000005","890747108","Toppan Holdings Inc",10377,288163,"Japan","JPY",0.17119]
["JP3305990008",null,"Concordia Financial Group Ltd",45460,287643,"Japan","JPY",0.17089]
["JP3351600006",null,"Shiseido Co Ltd",17338,287581,"Japan","JPY",0.17085]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,284381,"Japan","JPY",0.16895]
["JP3102000001",null,"Aisin Corp",22510,282527,"Japan","JPY",0.16785]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,282070,"Japan","JPY",0.16757]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,281882,"Japan","JPY",0.16746]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,281567,"Japan","JPY",0.16728]
["JP3574200006",null,"Tokyu Corp",22827,279875,"Japan","JPY",0.16627]
["JP3598600009",null,"Toho Co Ltd",4867,269319,"Japan","JPY",0.16]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,266890,"Japan","JPY",0.15856]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,266207,"Japan","JPY",0.15815]
["JP3104890003",null,"TIS Inc",9211,265327,"Japan","JPY",0.15763]
["JP3357200009",null,"Shimadzu Corp",10249,263086,"Japan","JPY",0.1563]
["JP3112000009",null,"AGC Inc",8332,259254,"Japan","JPY",0.15402]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,259211,"Japan","JPY",0.15399]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,252741,"Japan","JPY",0.15015]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,246402,"Japan","JPY",0.14638]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",38904,243955,"Japan","JPY",0.14493]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,241287,"Japan","JPY",0.14335]
["JP3973400009",null,"Ricoh Co Ltd",23137,239460,"Japan","JPY",0.14226]
["JP3435750009",null,"M3 Inc",19080,237139,"Japan","JPY",0.14088]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,235089,"Japan","JPY",0.13966]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,233399,"Japan","JPY",0.13866]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,232142,"Japan","JPY",0.13791]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,231833,"Japan","JPY",0.13773]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,229808,"Japan","JPY",0.13653]
["JP3197800000",null,"OMRON Corp",7636,225998,"Japan","JPY",0.13426]
["JP3758190007",null,"NEXON Co Ltd",14549,225891,"Japan","JPY",0.1342]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16091,224771,"Japan","JPY",0.13353]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,223346,"Japan","JPY",0.13269]
["JP3188200004",null,"Otsuka Corp",9842,218191,"Japan","JPY",0.12962]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,211394,"Japan","JPY",0.12559]
["JP3511800009",null,"The Chiba Bank Ltd",24534,210125,"Japan","JPY",0.12483]
["JP3783420007",null,"Hikari Tsushin Inc",753,207997,"Japan","JPY",0.12357]
["JP3955000009",null,"Yokogawa Electric Corp",9716,206964,"Japan","JPY",0.12295]
["JP3360800001",null,"Hulic Co Ltd",19748,204938,"Japan","JPY",0.12175]
["JP3922950005",null,"MonotaRO Co Ltd",10669,201647,"Japan","JPY",0.1198]
["JP3932000007",null,"YASKAWA Electric Corp",9743,200957,"Japan","JPY",0.11939]
["JP3845770001",null,"Hoshizaki Corp",4671,195498,"Japan","JPY",0.11614]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,193884,"Japan","JPY",0.11518]
["JP3689500001",null,"Oracle Corp Japan",1653,192776,"Japan","JPY",0.11453]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,188200,"Japan","JPY",0.11181]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,183888,"Japan","JPY",0.10925]
["JP3551520004",null,"Dentsu Group Inc",8678,180661,"Japan","JPY",0.10733]
["JP3399310006",null,"Zozo Inc",17105,177630,"Japan","JPY",0.10553]
["JP3400400002",null,"SCSK Corp",6796,176828,"Japan","JPY",0.10505]
["JP3414750004",null,"Seiko Epson Corp",12342,174130,"Japan","JPY",0.10345]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,173329,"Japan","JPY",0.10297]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,159016,"Japan","JPY",0.09447]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,157732,"Japan","JPY",0.09371]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,143921,"Japan","JPY",0.0855]
["JP3429800000",null,"ANA Holdings Inc",6870,131408,"Japan","JPY",0.07807]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,111159,"Japan","JPY",0.06604]
[null,null,"Capital Cash Ctrl",43296092,43296092,null,"USD",25.72163]
[null,null,"Capital Cash Ctrl Class C",43289843,-43289843,null,"USD",-25.71792]
[null,null,"Jpy Overseas Dividend Income Receivable",273745452,1916247,null,"JPY",1.13842]
[null,null,"Futures Liability",null,-1876053,null,"JPY",-1.11454]
[null,null,"Usd Outstanding Redemptions",657686,-657686,null,"USD",-0.39072]
[null,null,"Usd Outstanding Subscriptions",657671,657671,null,"USD",0.39071]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40563547,-283949,null,"JPY",-0.16869]
[null,null,"Jpy Capital Cash",37596855,263182,null,"JPY",0.15635]
[null,null,"Jpy Initial Margin",21602868,151222,null,"JPY",0.08984]
[null,null,"Jpy Futures Broker Account",5663936,39648,null,"JPY",0.02355]
[null,null,"Usd Capital Cash",28706,28706,null,"USD",0.01705]
[null,null,"Accrued Mgment Chg Capital C",28060,-28060,null,"USD",-0.01667]
[null,null,"Usd Stocklending Commission Receivable",10471,10471,null,"USD",0.00622]
[null,null,"Capital Cash Ctrl Class K",6249,-6249,null,"USD",-0.00371]
[null,null,"Accrued Mgment Chg Capital K",1710,-1710,null,"USD",-0.00102]
[null,null,"Eur Capital Cash",571,650,null,"EUR",0.00039]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]