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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-06-03"]
["Fund Size",164154868.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,7612480,"Japan","JPY",4.35337]
["JP3435000009",null,"Sony Group Corp",265558,7081547,"Japan","JPY",4.04974]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6806422,"Japan","JPY",3.89241]
["JP3788600009",null,"Hitachi Ltd",197801,5406767,"Japan","JPY",3.09198]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,4034495,"Japan","JPY",2.30722]
["JP3756600007",null,"Nintendo Co Ltd",47730,3882472,"Japan","JPY",2.22028]
["JP3236200006",null,"Keyence Corp",8464,3500985,"Japan","JPY",2.00212]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3466614,"Japan","JPY",1.98246]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3406953,"Japan","JPY",1.94834]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3237395,"Japan","JPY",1.85138]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3015801,"Japan","JPY",1.72465]
["JP3898400001",null,"Mitsubishi Corp",147687,2943468,"Japan","JPY",1.68329]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2830090,"Japan","JPY",1.61845]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2785317,"Japan","JPY",1.59285]
["JP3143600009",null,"ITOCHU Corp",51393,2688057,"Japan","JPY",1.53723]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2474715,"Japan","JPY",1.41522]
["JP3496400007",null,"KDDI Corp",132551,2244447,"Japan","JPY",1.28354]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2206110,"Japan","JPY",1.26161]
["JP3436100006",null,"SoftBank Group Corp",41271,2117588,"Japan","JPY",1.21099]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2048517,"Japan","JPY",1.17149]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1947995,"Japan","JPY",1.11401]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1911187,"Japan","JPY",1.09296]
["JP3732000009",null,"SoftBank Corp",1235845,1888473,"Japan","JPY",1.07997]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1806070,"Japan","JPY",1.03284]
["JP3818000006",null,"Fujitsu Ltd",76032,1801711,"Japan","JPY",1.03035]
["JP3837800006",null,"Hoya Corp",14943,1727890,"Japan","JPY",0.98813]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1704543,"Japan","JPY",0.97478]
["JP3122400009",null,"Advantest Corp",33133,1676987,"Japan","JPY",0.95902]
["JP3726800000",null,"Japan Tobacco Inc",51980,1594379,"Japan","JPY",0.91178]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1515773,"Japan","JPY",0.86683]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1484139,"Japan","JPY",0.84874]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1290044,1425755,"Japan","JPY",0.81535]
["JP3733000008",null,"NEC Corp",53057,1411901,"Japan","JPY",0.80743]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1346422,"Japan","JPY",0.76998]
["JP3481800005",null,"Daikin Industries Ltd",11438,1306689,"Japan","JPY",0.74726]
["JP3877600001",null,"Marubeni Corp",60931,1212475,"Japan","JPY",0.69338]
["JP3242800005",null,"Canon Inc",40430,1211986,"Japan","JPY",0.6931]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1186792,"Japan","JPY",0.67869]
["JP3404600003",null,"Sumitomo Corp",47055,1186725,"Japan","JPY",0.67866]
["JP3304200003",null,"Komatsu Ltd",39101,1180305,"Japan","JPY",0.67498]
["JP3165000005",null,"Sompo Holdings Inc",38617,1169187,"Japan","JPY",0.66863]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1140134,"Japan","JPY",0.65201]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1094155,"Japan","JPY",0.62572]
["JP3551500006",null,"Denso Corp",81688,1086901,"Japan","JPY",0.62157]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,1081508,"Japan","JPY",0.61848]
["JP3802400006",null,"Fanuc Corp",40848,1077063,"Japan","JPY",0.61594]
["JP3200450009",null,"ORIX Corp",50214,1073956,"Japan","JPY",0.61417]
["JP3546800008",null,"Terumo Corp",57659,1043697,"Japan","JPY",0.59686]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1035984,"Japan","JPY",0.59245]
["JP3198900007",null,"Oriental Land Co Ltd",46587,1033971,"Japan","JPY",0.5913]
["JP3830800003",null,"Bridgestone Corp",24543,1020128,"Japan","JPY",0.58338]
["JP3119600009",null,"Ajinomoto Co Inc",39075,983568,"Japan","JPY",0.56248]
["JP3205800000",null,"Kao Corp",20127,945910,"Japan","JPY",0.54094]
["JP3162600005","J75734103","SMC Corp",2459,931264,"Japan","JPY",0.53256]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,927974,"Japan","JPY",0.53068]
["JP3634600005",null,"Toyota Industries Corp",7104,909154,"Japan","JPY",0.51992]
["JP3164720009",null,"Renesas Electronics Corp",72669,891083,"Japan","JPY",0.50959]
["JP3548600000",null,"Disco Corp",3957,889517,"Japan","JPY",0.50869]
["JP3538800008",null,"TDK Corp",83955,880571,"Japan","JPY",0.50357]
["JP3388200002",null,"AEON Co Ltd",28149,863804,"Japan","JPY",0.49399]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,857863,"Japan","JPY",0.49059]
["JP3381000003",null,"Nippon Steel Corp",41511,828921,"Japan","JPY",0.47404]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,826820,"Japan","JPY",0.47284]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,823465,"Japan","JPY",0.47092]
["JP3397200001",null,"Suzuki Motor Corp",67856,820266,"Japan","JPY",0.46909]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,819336,"Japan","JPY",0.46856]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,809276,"Japan","JPY",0.4628]
["JP3783600004",null,"East Japan Railway Co",39009,807041,"Japan","JPY",0.46152]
["JP3500610005",null,"Resona Holdings Inc",89754,795316,"Japan","JPY",0.45482]
["JP3762600009",null,"Nomura Holdings Inc",129787,791225,"Japan","JPY",0.45248]
["JP3942400007",null,"Astellas Pharma Inc",77688,771612,"Japan","JPY",0.44126]
["JP3165700000",null,"NTT Data Group Corp",27376,760302,"Japan","JPY",0.4348]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,747710,"Japan","JPY",0.4276]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,745243,"Japan","JPY",0.42618]
["JP3566800003",null,"Central Japan Railway Co",33206,718973,"Japan","JPY",0.41116]
["JP3118000003",null,"ASICS Corp",28542,695212,"Japan","JPY",0.39757]
["JP3734800000",null,"Nidec Corp",36184,689956,"Japan","JPY",0.39457]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,679700,"Japan","JPY",0.3887]
["JP3134800006",null,"IHI Corp",6300,669546,"Japan","JPY",0.3829]
["JP3421800008",null,"SECOM Co Ltd",18048,664051,"Japan","JPY",0.37975]
["JP3249600002",null,"Kyocera Corp",55086,653637,"Japan","JPY",0.3738]
["JP3201200007",null,"Olympus Corp",49160,640251,"Japan","JPY",0.36614]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,640185,"Japan","JPY",0.3661]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,634361,"Japan","JPY",0.36277]
["JP3300200007",null,"Konami Group Corp",4386,602493,"Japan","JPY",0.34455]
["JP3420600003",null,"Sekisui House Ltd",25651,582689,"Japan","JPY",0.33322]
["JP3635000007",null,"Toyota Tsusho Corp",27389,573402,"Japan","JPY",0.32791]
["JP3386450005",null,"ENEOS Holdings Inc",118229,572746,"Japan","JPY",0.32754]
["JP3684000007",null,"Nitto Denko Corp",30627,560457,"Japan","JPY",0.32051]
["JP3347200002",null,"Shionogi & Co Ltd",32498,542142,"Japan","JPY",0.31004]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,539102,"Japan","JPY",0.3083]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,522690,"Japan","JPY",0.29891]
["JP3294460005",null,"Inpex Corp",37880,520743,"Japan","JPY",0.2978]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,513221,"Japan","JPY",0.2935]
["JP3173400007",null,"OBIC Co Ltd",14012,507755,"Japan","JPY",0.29037]
["JP3811000003",null,"Fujikura Ltd",10909,507455,"Japan","JPY",0.2902]
["JP3539220008",null,"T&D Holdings Inc",21245,505802,"Japan","JPY",0.28925]
["JP3358000002",null,"Shimano Inc",3327,486872,"Japan","JPY",0.27843]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,484290,"Japan","JPY",0.27695]
["JP3266400005",null,"Kubota Corp",42402,471871,"Japan","JPY",0.26985]
["JP3814800003",null,"Subaru Corp",25485,469374,"Japan","JPY",0.26842]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,468275,"Japan","JPY",0.26779]
["JP3183200009",null,"Japan Exchange Group Inc",42646,466429,"Japan","JPY",0.26674]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,455897,"Japan","JPY",0.26071]
["JP3210200006",null,"Kajima Corp",18283,451814,"Japan","JPY",0.25838]
["JP3933800009",null,"LY Corp",122905,449305,"Japan","JPY",0.25695]
["JP3218900003",null,"Capcom Co Ltd",15050,446973,"Japan","JPY",0.25561]
["JP3190000004",null,"Obayashi Corp",28168,421222,"Japan","JPY",0.24089]
["JP3659000008",null,"West Japan Railway Co",19387,418956,"Japan","JPY",0.23959]
["JP3621000003",null,"Toray Industries Inc",60078,413599,"Japan","JPY",0.23653]
["JP3637300009",null,"Trend Micro Inc",5501,411308,"Japan","JPY",0.23522]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,398132,"Japan","JPY",0.22768]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,389026,"Japan","JPY",0.22247]
["JP3443600006",null,"Taisei Corp",6815,381668,"Japan","JPY",0.21827]
["JP3951600000",null,"Unicharm Corp",48011,378511,"Japan","JPY",0.21646]
["JP3111200006",null,"Asahi Kasei Corp",53127,375427,"Japan","JPY",0.2147]
["JP3967200001",null,"Rakuten Group Inc",65302,370624,"Japan","JPY",0.21195]
["JP3497400006",null,"Daifuku Co Ltd",13945,364883,"Japan","JPY",0.20867]
["JP3436120004",null,"SBI Holdings Inc",11771,362525,"Japan","JPY",0.20732]
["JP3351100007",null,"Sysmex Corp",21637,355763,"Japan","JPY",0.20345]
["JP3343200006",null,"Sanrio Co Ltd",7700,346614,"Japan","JPY",0.19822]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,346036,"Japan","JPY",0.19789]
["JP3979200007",null,"Lasertec Corp",3496,344919,"Japan","JPY",0.19725]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,335808,"Japan","JPY",0.19204]
["JP3160400002",null,"Eisai Co Ltd",11401,323613,"Japan","JPY",0.18507]
["JP3862400003",null,"Makita Corp",10334,316974,"Japan","JPY",0.18127]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,312828,"Japan","JPY",0.1789]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,309166,"Japan","JPY",0.1768]
["JP3137200006",null,"Isuzu Motors Ltd",23102,304251,"Japan","JPY",0.17399]
["JP3027670003",null,"Nippon Building Fund Inc",329,303199,"Japan","JPY",0.17339]
["JP3104890003",null,"TIS Inc",9211,301171,"Japan","JPY",0.17223]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,300134,"Japan","JPY",0.17164]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,299418,"Japan","JPY",0.17123]
["JP3386030005",null,"JFE Holdings Inc",24962,291679,"Japan","JPY",0.1668]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,288730,"Japan","JPY",0.16512]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,288202,"Japan","JPY",0.16482]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,287634,"Japan","JPY",0.16449]
["JP3435750009",null,"M3 Inc",19080,284790,"Japan","JPY",0.16286]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,280572,"Japan","JPY",0.16045]
["JP3102000001",null,"Aisin Corp",22510,280171,"Japan","JPY",0.16022]
["JP3351600006",null,"Shiseido Co Ltd",17338,277902,"Japan","JPY",0.15892]
["JP3240400006",null,"Kikkoman Corp",29414,266982,"Japan","JPY",0.15268]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,266361,"Japan","JPY",0.15232]
["JP3629000005","890747108","Toppan Holdings Inc",10377,264595,"Japan","JPY",0.15131]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,262150,"Japan","JPY",0.14992]
["JP3574200006",null,"Tokyu Corp",21627,260231,"Japan","JPY",0.14882]
["JP3598600009",null,"Toho Co Ltd",4867,259946,"Japan","JPY",0.14866]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,257905,"Japan","JPY",0.14749]
["JP3758190007",null,"NEXON Co Ltd",14249,256685,"Japan","JPY",0.14679]
["JP3112000009",null,"AGC Inc",8332,247685,"Japan","JPY",0.14164]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,247273,"Japan","JPY",0.14141]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,246757,"Japan","JPY",0.14111]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,246401,"Japan","JPY",0.14091]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,244457,"Japan","JPY",0.1398]
["JP3357200009",null,"Shimadzu Corp",10249,242440,"Japan","JPY",0.13865]
["JP3955000009",null,"Yokogawa Electric Corp",9716,238888,"Japan","JPY",0.13661]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,235782,"Japan","JPY",0.13484]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,229384,"Japan","JPY",0.13118]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,225764,"Japan","JPY",0.12911]
["JP3511800009",null,"The Chiba Bank Ltd",24534,225503,"Japan","JPY",0.12896]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,221005,"Japan","JPY",0.12639]
["JP3922950005",null,"MonotaRO Co Ltd",10669,215977,"Japan","JPY",0.12351]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,215203,"Japan","JPY",0.12307]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,212314,"Japan","JPY",0.12142]
["JP3973400009",null,"Ricoh Co Ltd",23137,211536,"Japan","JPY",0.12097]
["JP3783420007",null,"Hikari Tsushin Inc",753,210437,"Japan","JPY",0.12034]
["JP3400400002",null,"SCSK Corp",6796,208264,"Japan","JPY",0.1191]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,202576,"Japan","JPY",0.11585]
["JP3188200004",null,"Otsuka Corp",9842,201769,"Japan","JPY",0.11539]
["JP3360800001",null,"Hulic Co Ltd",19748,200261,"Japan","JPY",0.11452]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,198654,"Japan","JPY",0.1136]
["JP3197800000",null,"OMRON Corp",7636,197838,"Japan","JPY",0.11314]
["JP3689500001",null,"Oracle Corp Japan",1653,196946,"Japan","JPY",0.11263]
["JP3551520004",null,"Dentsu Group Inc",8678,186205,"Japan","JPY",0.10649]
["JP3399310006",null,"Zozo Inc",17105,184226,"Japan","JPY",0.10535]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,180927,"Japan","JPY",0.10347]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,178388,"Japan","JPY",0.10202]
["JP3845770001",null,"Hoshizaki Corp",4671,171863,"Japan","JPY",0.09828]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,171420,"Japan","JPY",0.09803]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,171198,"Japan","JPY",0.0979]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,155546,"Japan","JPY",0.08895]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,139148,"Japan","JPY",0.07958]
["JP3429800000",null,"ANA Holdings Inc",6870,135967,"Japan","JPY",0.07776]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,124283,"Japan","JPY",0.07107]
[null,null,"Capital Cash Ctrl",43328603,43328603,null,"USD",24.77845]
[null,null,"Capital Cash Ctrl Class C",43320470,-43320470,null,"USD",-24.7738]
[null,null,"Futures Liability",null,-1947995,null,"JPY",-1.11401]
[null,null,"Jpy Overseas Dividend Income Receivable",235286622,1636492,null,"JPY",0.93587]
[null,null,"Jpy Capital Cash",91964625,639643,null,"JPY",0.36579]
[null,null,"Jpy Initial Margin",67004789,466039,null,"JPY",0.26652]
[null,null,"Jpy Futures Broker Account",52358914,-364173,null,"JPY",-0.20826]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",33581208,-233568,null,"JPY",-0.13357]
[null,null,"Accrued Mgment Chg Capital C",17484,-17484,null,"USD",-0.01]
[null,null,"Usd Capital Cash",9180,9180,null,"USD",0.00525]
[null,null,"Capital Cash Ctrl Class K",8133,-8133,null,"USD",-0.00465]
[null,null,"Usd Stocklending Commission Receivable",3793,3793,null,"USD",0.00217]
[null,null,"Accrued Mgment Chg Capital K",1177,-1177,null,"USD",-0.00067]
[null,null,"Eur Capital Cash",571,651,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]