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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",180241997.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",431239,8297982,"Japan","JPY",4.30759]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",521624,7745689,"Japan","JPY",4.02088]
["JP3435000009",null,"Sony Group Corp",279820,7534124,"Japan","JPY",3.91106]
["JP3788600009",null,"Hitachi Ltd",208402,5384785,"Japan","JPY",2.79531]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",167716,4473860,"Japan","JPY",2.32244]
["JP3756600007",null,"Nintendo Co Ltd",50296,4447865,"Japan","JPY",2.30894]
["JP3436100006",null,"SoftBank Group Corp",43481,4275040,"Japan","JPY",2.21923]
["JP3885780001",null,"Mizuho Financial Group Inc",114297,3603452,"Japan","JPY",1.8706]
["JP3910660004",null,"Tokio Marine Holdings Inc",83702,3554468,"Japan","JPY",1.84517]
["JP3970300004",null,"Recruit Holdings Co Ltd",60440,3489198,"Japan","JPY",1.81129]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",145824,3451991,"Japan","JPY",1.79197]
["JP3236200006",null,"Keyence Corp",8854,3444450,"Japan","JPY",1.78806]
["JP3898400001",null,"Mitsubishi Corp",146353,3317361,"Japan","JPY",1.72208]
["JP3143600009",null,"ITOCHU Corp",54092,3092432,"Japan","JPY",1.60532]
["JP3802300008",null,"Fast Retailing Co Ltd",8720,2746220,"Japan","JPY",1.4256]
["JP3571400005",null,"Tokyo Electron Ltd",20390,2744305,"Japan","JPY",1.4246]
["JP3893600001",null,"Mitsui & Co Ltd",112371,2714678,"Japan","JPY",1.40922]
["JP3122400009",null,"Advantest Corp",34764,2508948,"Japan","JPY",1.30243]
["JP3496400007",null,"KDDI Corp",142950,2444398,"Japan","JPY",1.26892]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",76707,2311200,"Japan","JPY",1.19977]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",72392,2197797,"Japan","JPY",1.1409]
["JP3837800006",null,"Hoya Corp",15615,2057378,"Japan","JPY",1.06801]
["JP3902400005",null,"Mitsubishi Electric Corp",86405,2025582,"Japan","JPY",1.05151]
["JP3854600008",null,"Honda Motor Co Ltd",180104,2012634,"Japan","JPY",1.04478]
["JP3732000009",null,"SoftBank Corp",1305206,2006383,"Japan","JPY",1.04154]
["JP3818000006",null,"Fujitsu Ltd",80100,1878315,"Japan","JPY",0.97506]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",77558,1859529,"Japan","JPY",0.9653]
["JP3733000008",null,"NEC Corp",59004,1726043,"Japan","JPY",0.89601]
["JP3726800000",null,"Japan Tobacco Inc",54541,1720991,"Japan","JPY",0.89339]
["JP3877600001",null,"Marubeni Corp",64471,1483542,"Japan","JPY",0.77013]
["JP3304200003",null,"Komatsu Ltd",43179,1454840,"Japan","JPY",0.75523]
["JP3481800005",null,"Daikin Industries Ltd",12002,1448112,"Japan","JPY",0.75173]
["JP3735400008",null,"NTT Inc",1353573,1438611,"Japan","JPY",0.7468]
["JP3404600003",null,"Sumitomo Corp",49372,1402299,"Japan","JPY",0.72795]
["JP3200450009",null,"ORIX Corp",52687,1356373,"Japan","JPY",0.70411]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",58449,1343787,"Japan","JPY",0.69758]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",30698,1334894,"Japan","JPY",0.69296]
["JP3165000005",null,"Sompo Holdings Inc",40518,1292726,"Japan","JPY",0.67107]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",159284,1291986,"Japan","JPY",0.67069]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",119694,1270926,"Japan","JPY",0.65975]
["JP3914400001",null,"Murata Manufacturing Co Ltd",76199,1246416,"Japan","JPY",0.64703]
["JP3422950000",null,"Seven & i Holdings Co Ltd",94770,1234587,"Japan","JPY",0.64089]
["JP3814000000",null,"FUJIFILM Holdings Corp",50698,1221350,"Japan","JPY",0.63402]
["JP3388200002",null,"AEON Co Ltd",101808,1197458,"Japan","JPY",0.62162]
["JP3830800003",null,"Bridgestone Corp",25968,1195450,"Japan","JPY",0.62057]
["JP3198900007",null,"Oriental Land Co Ltd",48882,1189806,"Japan","JPY",0.61764]
["JP3802400006",null,"Fanuc Corp",42429,1176754,"Japan","JPY",0.61087]
["JP3242800005",null,"Canon Inc",39623,1167915,"Japan","JPY",0.60628]
["JP3551500006",null,"Denso Corp",79472,1146844,"Japan","JPY",0.59534]
["JP3119600009",null,"Ajinomoto Co Inc",41000,1141548,"Japan","JPY",0.59259]
["JP3538800008",null,"TDK Corp",88089,1126153,"Japan","JPY",0.5846]
["JP3783600004",null,"East Japan Railway Co",43834,1100065,"Japan","JPY",0.57106]
["JP3866800000",null,"Panasonic Holdings Corp",106652,1088543,"Japan","JPY",0.56508]
["JP3546800008",null,"Terumo Corp",60930,1082177,"Japan","JPY",0.56177]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19804,1071252,"Japan","JPY",0.5561]
["JP3548600000",null,"Disco Corp",4193,1063883,"Japan","JPY",0.55228]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",48306,1029750,"Japan","JPY",0.53456]
["JP3946750001",null,"Japan Post Bank Co Ltd",81470,1014870,"Japan","JPY",0.52683]
["JP3205800000",null,"Kao Corp",21119,978922,"Japan","JPY",0.50817]
["JP3397200001",null,"Suzuki Motor Corp",71950,971293,"Japan","JPY",0.50421]
["JP3811000003",null,"Fujikura Ltd",11447,965568,"Japan","JPY",0.50124]
["JP3566800003",null,"Central Japan Railway Co",35152,950259,"Japan","JPY",0.49329]
["JP3762600009",null,"Nomura Holdings Inc",136178,949726,"Japan","JPY",0.49301]
[null,null,"Ose Mini Tpx Idx Fut Sep25",46,947844,"Japan","JPY",0.49204]
["JP3942400007",null,"Astellas Pharma Inc",82268,923773,"Japan","JPY",0.47954]
["JP3505000004",null,"Daiwa House Industry Co Ltd",25674,918055,"Japan","JPY",0.47657]
["JP3381000003",null,"Nippon Steel Corp",42087,915071,"Japan","JPY",0.47502]
["JP3500610005",null,"Resona Holdings Inc",94174,914160,"Japan","JPY",0.47455]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",32658,900249,"Japan","JPY",0.46733]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",26821,896266,"Japan","JPY",0.46526]
["JP3164720009",null,"Renesas Electronics Corp",76247,874944,"Japan","JPY",0.45419]
["JP3116000005",null,"Asahi Group Holdings Ltd",65486,838958,"Japan","JPY",0.43551]
["JP3635000007",null,"Toyota Tsusho Corp",31643,836824,"Japan","JPY",0.43441]
["JP3118000003",null,"ASICS Corp",31670,832622,"Japan","JPY",0.43222]
["JP3752900005",null,"Japan Post Holdings Co Ltd",80886,829929,"Japan","JPY",0.43083]
["JP3634600005",null,"Toyota Industries Corp",7454,827691,"Japan","JPY",0.42966]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",29422,824547,"Japan","JPY",0.42803]
["JP3734800000",null,"Nidec Corp",37965,799317,"Japan","JPY",0.41494]
["JP3249600002",null,"Kyocera Corp",58338,785175,"Japan","JPY",0.40759]
["JP3162600005","J75734103","SMC Corp",2615,784906,"Japan","JPY",0.40745]
["JP3386450005",null,"ENEOS Holdings Inc",124053,745038,"Japan","JPY",0.38676]
["JP3684000007",null,"Nitto Denko Corp",32137,729529,"Japan","JPY",0.37871]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",19750,709555,"Japan","JPY",0.36834]
["JP3421800008",null,"SECOM Co Ltd",18938,705303,"Japan","JPY",0.36613]
["JP3294460005",null,"Inpex Corp",39745,689282,"Japan","JPY",0.35781]
["JP3300200007",null,"Konami Group Corp",4602,686620,"Japan","JPY",0.35643]
["JP3134800006",null,"IHI Corp",6687,664007,"Japan","JPY",0.34469]
["JP3762800005",null,"Nomura Research Institute Ltd",17039,636878,"Japan","JPY",0.33061]
["JP3639650005",null,"Pan Pacific International Holdings Corp",17337,629766,"Japan","JPY",0.32692]
["JP3201200007",null,"Olympus Corp",51581,622877,"Japan","JPY",0.32334]
["JP3420600003",null,"Sekisui House Ltd",26914,610056,"Japan","JPY",0.31669]
["JP3228600007",null,"Kansai Electric Power Co Inc",43118,606806,"Japan","JPY",0.315]
["JP3347200002",null,"Shionogi & Co Ltd",34100,596560,"Japan","JPY",0.30968]
["JP3539220008",null,"T&D Holdings Inc",22290,578045,"Japan","JPY",0.30007]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13956,576077,"Japan","JPY",0.29905]
["JP3436120004",null,"SBI Holdings Inc",12890,575914,"Japan","JPY",0.29896]
["JP3210200006",null,"Kajima Corp",19182,566308,"Japan","JPY",0.29398]
["JP3573000001",null,"Tokyo Gas Co Ltd",14294,552989,"Japan","JPY",0.28706]
["JP3814800003",null,"Subaru Corp",26741,536480,"Japan","JPY",0.27849]
["JP3258000003",null,"Kirin Holdings Co Ltd",35284,527272,"Japan","JPY",0.27371]
["JP3266400005",null,"Kubota Corp",44491,524501,"Japan","JPY",0.27227]
["JP3173400007",null,"OBIC Co Ltd",14701,519133,"Japan","JPY",0.26949]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",15853,505897,"Japan","JPY",0.26262]
["JP3190000004",null,"Obayashi Corp",29555,484140,"Japan","JPY",0.25132]
["JP3443600006",null,"Taisei Corp",7151,482556,"Japan","JPY",0.2505]
["JP3180400008",null,"Osaka Gas Co Ltd",16544,475253,"Japan","JPY",0.24671]
["JP3502200003",null,"Daiwa Securities Group Inc",60678,466990,"Japan","JPY",0.24242]
["JP3497400006",null,"Daifuku Co Ltd",14633,462817,"Japan","JPY",0.24025]
["JP3111200006",null,"Asahi Kasei Corp",55744,455349,"Japan","JPY",0.23638]
["JP3183200009",null,"Japan Exchange Group Inc",44747,455351,"Japan","JPY",0.23638]
["JP3659000008",null,"West Japan Railway Co",19265,438497,"Japan","JPY",0.22763]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",21200,431611,"Japan","JPY",0.22405]
["JP3526600006",null,"Chubu Electric Power Co Inc",31004,431407,"Japan","JPY",0.22395]
["JP3218900003",null,"Capcom Co Ltd",15792,421681,"Japan","JPY",0.2189]
["JP3621000003",null,"Toray Industries Inc",63037,416702,"Japan","JPY",0.21632]
["JP3343200006",null,"Sanrio Co Ltd",8080,414551,"Japan","JPY",0.2152]
["JP3967200001",null,"Rakuten Group Inc",68519,407628,"Japan","JPY",0.2116]
["JP3933800009",null,"LY Corp",126375,392284,"Japan","JPY",0.20364]
["JP3160400002",null,"Eisai Co Ltd",11963,391528,"Japan","JPY",0.20325]
["JP3102000001",null,"Aisin Corp",22436,388871,"Japan","JPY",0.20187]
["JP3358000002",null,"Shimano Inc",3382,381356,"Japan","JPY",0.19797]
["JP3820000002",null,"Fuji Electric Co Ltd",6107,379632,"Japan","JPY",0.19707]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",6393,376186,"Japan","JPY",0.19528]
["JP3979200007",null,"Lasertec Corp",3668,371156,"Japan","JPY",0.19267]
["JP3305990008",null,"Concordia Financial Group Ltd",46755,347847,"Japan","JPY",0.18057]
["JP3165700000",null,"NTT Data Group Corp",12879,344419,"Japan","JPY",0.17879]
["JP3862400003",null,"Makita Corp",10305,343454,"Japan","JPY",0.17829]
["JP3758190007",null,"NEXON Co Ltd",14951,340809,"Japan","JPY",0.17692]
["JP3027670003",null,"Nippon Building Fund Inc",353,339208,"Japan","JPY",0.17609]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58242,338903,"Japan","JPY",0.17593]
["JP3951600000",null,"Unicharm Corp",50376,338684,"Japan","JPY",0.17582]
["JP3386030005",null,"JFE Holdings Inc",26191,335451,"Japan","JPY",0.17414]
["JP3756100008",null,"Nitori Holdings Co Ltd",3667,331215,"Japan","JPY",0.17194]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",10938,328457,"Japan","JPY",0.17051]
["JP3137200006",null,"Isuzu Motors Ltd",24778,328389,"Japan","JPY",0.17047]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17139,327594,"Japan","JPY",0.17006]
["JP3499800005",null,"Mitsubishi HC Capital Inc",39687,324454,"Japan","JPY",0.16843]
["JP3104890003",null,"TIS Inc",9665,321601,"Japan","JPY",0.16695]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",11246,317292,"Japan","JPY",0.16471]
["JP3869010003",null,"MatsukiyoCocokara & Co",14924,314211,"Japan","JPY",0.16311]
["JP3942800008",null,"Yamaha Motor Co Ltd",41653,310170,"Japan","JPY",0.16101]
["JP3435750009",null,"M3 Inc",20020,305994,"Japan","JPY",0.15885]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",43077,304641,"Japan","JPY",0.15814]
["JP3955000009",null,"Yokogawa Electric Corp",10517,304034,"Japan","JPY",0.15783]
["JP3637300009",null,"Trend Micro Inc",5773,303278,"Japan","JPY",0.15744]
["JP3598600009",null,"Toho Co Ltd",4783,302621,"Japan","JPY",0.15709]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",17641,301179,"Japan","JPY",0.15635]
["JP3351600006",null,"Shiseido Co Ltd",18191,296575,"Japan","JPY",0.15396]
["JP3351100007",null,"Sysmex Corp",22702,291454,"Japan","JPY",0.1513]
["JP3574200006",null,"Tokyu Corp",22693,291338,"Japan","JPY",0.15124]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2697,291103,"Japan","JPY",0.15112]
["JP3906000009",null,"Minebea Mitsumi Inc",16533,287395,"Japan","JPY",0.14919]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7722,284462,"Japan","JPY",0.14767]
["JP3629000005","890747108","Toppan Holdings Inc",10889,278048,"Japan","JPY",0.14434]
["JP3429300001",null,"Zensho Holdings Co Ltd",4376,275630,"Japan","JPY",0.14308]
["JP3112000009",null,"AGC Inc",8742,274135,"Japan","JPY",0.14231]
["JP3240400006",null,"Kikkoman Corp",30864,271692,"Japan","JPY",0.14104]
["JP3494600004",null,"Screen Holdings Co Ltd",3692,265957,"Japan","JPY",0.13806]
["JP3357200009",null,"Shimadzu Corp",10752,262651,"Japan","JPY",0.13635]
["JP3511800009",null,"The Chiba Bank Ltd",25741,261423,"Japan","JPY",0.13571]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15938,244249,"Japan","JPY",0.12679]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35108,239400,"Japan","JPY",0.12428]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8442,234307,"Japan","JPY",0.12163]
["JP3918000005",null,"Meiji Holdings Co Ltd",10916,231962,"Japan","JPY",0.12041]
["JP3672400003",null,"Nissan Motor Co Ltd",100483,231899,"Japan","JPY",0.12038]
["JP3400400002",null,"SCSK Corp",7129,225671,"Japan","JPY",0.11715]
["JP3360800001",null,"Hulic Co Ltd",20719,221605,"Japan","JPY",0.11504]
["JP3188200004",null,"Otsuka Corp",10325,208778,"Japan","JPY",0.10838]
["JP3783420007",null,"Hikari Tsushin Inc",791,207104,"Japan","JPY",0.10751]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6361,201960,"Japan","JPY",0.10484]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10852,192706,"Japan","JPY",0.10004]
["JP3931600005",null,"Yakult Honsha Co Ltd",11461,191030,"Japan","JPY",0.09917]
["JP3922950005",null,"MonotaRO Co Ltd",11195,188333,"Japan","JPY",0.09777]
["JP3291200008",null,"Kobe Bussan Co Ltd",6720,187964,"Japan","JPY",0.09757]
["JP3399310006",null,"Zozo Inc",20205,183930,"Japan","JPY",0.09548]
["JP3689500001",null,"Oracle Corp Japan",1735,178546,"Japan","JPY",0.09269]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8955,171256,"Japan","JPY",0.0889]
["JP3583900000",null,"Tokyo Metro Co Ltd",13239,155135,"Japan","JPY",0.08053]
["JP3429800000",null,"ANA Holdings Inc",7208,144997,"Japan","JPY",0.07527]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",12913,143037,"Japan","JPY",0.07425]
["JP3705200008",null,"Japan Airlines Co Ltd",6383,135379,"Japan","JPY",0.07028]
[null,null,"Capital Cash Ctrl",44999211,44999211,null,"USD",23.35966]
[null,null,"Capital Cash Ctrl Class C",44987654,-44987654,null,"USD",-23.35366]
[null,null,"Futures Liability",null,-947844,null,"JPY",-0.49204]
[null,null,"Jpy Capital Cash",121309050,818605,null,"JPY",0.42495]
[null,null,"Usd Capital Cash",267468,267468,null,"USD",0.13885]
[null,null,"Jpy Overseas Dividend Income Receivable",16434536,110902,null,"JPY",0.05757]
[null,null,"Jpy Initial Margin",7289016,49187,null,"JPY",0.02553]
[null,null,"Accrued Mgment Chg Capital C",18355,-18355,null,"USD",-0.00953]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2476137,-16709,null,"JPY",-0.00867]
[null,null,"Capital Cash Ctrl Class K",11557,-11557,null,"USD",-0.006]
[null,null,"Usd Stocklending Commission Receivable",4456,4456,null,"USD",0.00231]
[null,null,"Jpy Futures Broker Account",403562,-2723,null,"JPY",-0.00141]
[null,null,"Accrued Mgment Chg Capital K",1461,-1461,null,"USD",-0.00076]
[null,null,"Eur Capital Cash",1136,1325,null,"EUR",0.00069]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]