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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",160380479.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409753,7536955,"Japan","JPY",4.39274]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",495589,6736809,"Japan","JPY",3.9264]
["JP3435000009",null,"Sony Group Corp",265958,6626693,"Japan","JPY",3.86222]
["JP3788600009",null,"Hitachi Ltd",200401,5261590,"Japan","JPY",3.0666]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",161157,3856378,"Japan","JPY",2.2476]
["JP3756600007",null,"Nintendo Co Ltd",47830,3836040,"Japan","JPY",2.23575]
["JP3236200006",null,"Keyence Corp",8464,3742889,"Japan","JPY",2.18146]
["JP3970300004",null,"Recruit Holdings Co Ltd",60682,3475441,"Japan","JPY",2.02558]
["JP3910660004",null,"Tokio Marine Holdings Inc",77164,3115639,"Japan","JPY",1.81588]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3081542,"Japan","JPY",1.79601]
["JP3898400001",null,"Mitsubishi Corp",148087,2964091,"Japan","JPY",1.72755]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138864,2794820,"Japan","JPY",1.6289]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2780037,"Japan","JPY",1.62028]
["JP3143600009",null,"ITOCHU Corp",51393,2672074,"Japan","JPY",1.55736]
["JP3885780001",null,"Mizuho Financial Group Inc",104290,2640991,"Japan","JPY",1.53924]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77320,2440448,"Japan","JPY",1.42236]
["JP3496400007",null,"KDDI Corp",132851,2334532,"Japan","JPY",1.36063]
["JP3893600001",null,"Mitsui & Co Ltd",109288,2222193,"Japan","JPY",1.29515]
["JP3436100006",null,"SoftBank Group Corp",41371,2164136,"Japan","JPY",1.26132]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68886,1948882,"Japan","JPY",1.13586]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",75925,1937886,"Japan","JPY",1.12945]
[null,null,"Ose Mini Tpx Idx Fut Jun25",101,1904838,"Japan","JPY",1.11019]
["JP3854600008",null,"Honda Motor Co Ltd",194415,1893361,"Japan","JPY",1.1035]
["JP3732000009",null,"SoftBank Corp",1239545,1885604,"Japan","JPY",1.09898]
["JP3837800006",null,"Hoya Corp",15043,1864736,"Japan","JPY",1.08682]
["JP3818000006",null,"Fujitsu Ltd",76232,1749466,"Japan","JPY",1.01964]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1661644,"Japan","JPY",0.96845]
["JP3122400009",null,"Advantest Corp",33233,1620764,"Japan","JPY",0.94463]
["JP3726800000",null,"Japan Tobacco Inc",51980,1599385,"Japan","JPY",0.93216]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1536061,"Japan","JPY",0.89526]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1491625,"Japan","JPY",0.86936]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1294244,1378347,"Japan","JPY",0.80334]
["JP3733000008",null,"NEC Corp",53257,1348288,"Japan","JPY",0.78582]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1278049,"Japan","JPY",0.74488]
["JP3481800005",null,"Daikin Industries Ltd",11438,1258389,"Japan","JPY",0.73342]
["JP3242800005",null,"Canon Inc",40430,1250697,"Japan","JPY",0.72894]
["JP3165000005",null,"Sompo Holdings Inc",38617,1239657,"Japan","JPY",0.72251]
["JP3404600003",null,"Sumitomo Corp",46855,1208525,"Japan","JPY",0.70436]
["JP3304200003",null,"Komatsu Ltd",39101,1172612,"Japan","JPY",0.68343]
["JP3877600001",null,"Marubeni Corp",60431,1165159,"Japan","JPY",0.67909]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1123380,"Japan","JPY",0.65474]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",155307,1109451,"Japan","JPY",0.64662]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1095615,"Japan","JPY",0.63855]
["JP3551500006",null,"Denso Corp",81288,1081708,"Japan","JPY",0.63045]
["JP3546800008",null,"Terumo Corp",57659,1076492,"Japan","JPY",0.62741]
["JP3814000000",null,"FUJIFILM Holdings Corp",48120,1072101,"Japan","JPY",0.62485]
["JP3802400006",null,"Fanuc Corp",40648,1064420,"Japan","JPY",0.62037]
["JP3830800003",null,"Bridgestone Corp",24543,1039247,"Japan","JPY",0.6057]
["JP3198900007",null,"Oriental Land Co Ltd",46287,1035096,"Japan","JPY",0.60328]
["JP3914400001",null,"Murata Manufacturing Co Ltd",71608,1028514,"Japan","JPY",0.59945]
["JP3200450009",null,"ORIX Corp",49614,1010532,"Japan","JPY",0.58897]
["JP3548600000",null,"Disco Corp",3957,945245,"Japan","JPY",0.55091]
["JP3119600009",null,"Ajinomoto Co Inc",39375,902267,"Japan","JPY",0.52587]
["JP3538800008",null,"TDK Corp",83355,894620,"Japan","JPY",0.52141]
["JP3164720009",null,"Renesas Electronics Corp",72269,892856,"Japan","JPY",0.52038]
["JP3162600005","J75734103","SMC Corp",2459,887810,"Japan","JPY",0.51744]
["JP3205800000",null,"Kao Corp",20227,876594,"Japan","JPY",0.5109]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,874380,"Japan","JPY",0.50961]
["JP3388200002",null,"AEON Co Ltd",28149,849026,"Japan","JPY",0.49484]
["JP3397200001",null,"Suzuki Motor Corp",67456,842473,"Japan","JPY",0.49102]
["JP3783600004",null,"East Japan Railway Co",39009,842455,"Japan","JPY",0.49101]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,838592,"Japan","JPY",0.48875]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,829539,"Japan","JPY",0.48348]
["JP3116000005",null,"Asahi Group Holdings Ltd",62011,826899,"Japan","JPY",0.48194]
["JP3381000003",null,"Nippon Steel Corp",41511,823859,"Japan","JPY",0.48017]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,814360,"Japan","JPY",0.47463]
["JP3634600005",null,"Toyota Industries Corp",7104,810008,"Japan","JPY",0.4721]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,797173,"Japan","JPY",0.46461]
["JP3762600009",null,"Nomura Holdings Inc",128987,764387,"Japan","JPY",0.44551]
["JP3165700000",null,"NTT Data Group Corp",27376,752398,"Japan","JPY",0.43852]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82490,752109,"Japan","JPY",0.43835]
["JP3500610005",null,"Resona Holdings Inc",89754,739355,"Japan","JPY",0.43092]
["JP3942400007",null,"Astellas Pharma Inc",77688,737013,"Japan","JPY",0.42955]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27944,716320,"Japan","JPY",0.41749]
["JP3566800003",null,"Central Japan Railway Co",33206,696963,"Japan","JPY",0.40621]
["JP3734800000",null,"Nidec Corp",36184,696158,"Japan","JPY",0.40574]
["JP3249600002",null,"Kyocera Corp",55086,680187,"Japan","JPY",0.39643]
["JP3421800008",null,"SECOM Co Ltd",18048,672043,"Japan","JPY",0.39168]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,667560,"Japan","JPY",0.38907]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,665009,"Japan","JPY",0.38759]
["JP3201200007",null,"Olympus Corp",48060,625276,"Japan","JPY",0.36443]
["JP3118000003",null,"ASICS Corp",28042,623801,"Japan","JPY",0.36357]
["JP3420600003",null,"Sekisui House Ltd",25651,588671,"Japan","JPY",0.34309]
["JP3300200007",null,"Konami Group Corp",4386,588493,"Japan","JPY",0.34299]
["JP3635000007",null,"Toyota Tsusho Corp",27389,564567,"Japan","JPY",0.32904]
["JP3684000007",null,"Nitto Denko Corp",30627,556797,"Japan","JPY",0.32452]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,552443,"Japan","JPY",0.32198]
["JP3386450005",null,"ENEOS Holdings Inc",118229,544530,"Japan","JPY",0.31737]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,525050,"Japan","JPY",0.30601]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,516540,"Japan","JPY",0.30105]
["JP3173400007",null,"OBIC Co Ltd",14012,509184,"Japan","JPY",0.29677]
["JP3347200002",null,"Shionogi & Co Ltd",32498,501764,"Japan","JPY",0.29244]
["JP3294460005",null,"Inpex Corp",37880,492962,"Japan","JPY",0.28731]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,491297,"Japan","JPY",0.28634]
["JP3573000001",null,"Tokyo Gas Co Ltd",15140,489149,"Japan","JPY",0.28509]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,486615,"Japan","JPY",0.28361]
["JP3266400005",null,"Kubota Corp",42402,482303,"Japan","JPY",0.2811]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,478640,"Japan","JPY",0.27896]
["JP3183200009",null,"Japan Exchange Group Inc",42646,466682,"Japan","JPY",0.272]
["JP3814800003",null,"Subaru Corp",25485,461996,"Japan","JPY",0.26926]
["JP3539220008",null,"T&D Holdings Inc",21245,448112,"Japan","JPY",0.26117]
["JP3358000002",null,"Shimano Inc",3327,437216,"Japan","JPY",0.25482]
["JP3933800009",null,"LY Corp",122905,436956,"Japan","JPY",0.25467]
["JP3811000003",null,"Fujikura Ltd",10909,436255,"Japan","JPY",0.25426]
["JP3218900003",null,"Capcom Co Ltd",15050,432330,"Japan","JPY",0.25197]
["JP3659000008",null,"West Japan Railway Co",19387,424310,"Japan","JPY",0.2473]
["JP3210200006",null,"Kajima Corp",17183,423393,"Japan","JPY",0.24677]
["JP3190000004",null,"Obayashi Corp",28168,420328,"Japan","JPY",0.24498]
["JP3621000003",null,"Toray Industries Inc",60078,414370,"Japan","JPY",0.24151]
["JP3637300009",null,"Trend Micro Inc",5501,405878,"Japan","JPY",0.23656]
["JP3443600006",null,"Taisei Corp",7215,396343,"Japan","JPY",0.231]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,395735,"Japan","JPY",0.23065]
["JP3951600000",null,"Unicharm Corp",48011,384061,"Japan","JPY",0.22384]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,379540,"Japan","JPY",0.22121]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,369920,"Japan","JPY",0.2156]
["JP3111200006",null,"Asahi Kasei Corp",54327,369829,"Japan","JPY",0.21555]
["JP3967200001",null,"Rakuten Group Inc",65302,364179,"Japan","JPY",0.21225]
["JP3351100007",null,"Sysmex Corp",21637,362819,"Japan","JPY",0.21146]
["JP3497400006",null,"Daifuku Co Ltd",13945,344763,"Japan","JPY",0.20094]
["JP3979200007",null,"Lasertec Corp",3496,339140,"Japan","JPY",0.19766]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,337762,"Japan","JPY",0.19686]
["JP3862400003",null,"Makita Corp",10334,320608,"Japan","JPY",0.18686]
["JP3137200006",null,"Isuzu Motors Ltd",24202,316713,"Japan","JPY",0.18459]
["JP3436120004",null,"SBI Holdings Inc",11771,316607,"Japan","JPY",0.18453]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,302355,"Japan","JPY",0.17622]
["JP3027670003",null,"Nippon Building Fund Inc",329,299968,"Japan","JPY",0.17483]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,299668,"Japan","JPY",0.17465]
["JP3160400002",null,"Eisai Co Ltd",11401,298707,"Japan","JPY",0.17409]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,297697,"Japan","JPY",0.17351]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,294296,"Japan","JPY",0.17152]
["JP3104890003",null,"TIS Inc",9211,292189,"Japan","JPY",0.1703]
["JP3386030005",null,"JFE Holdings Inc",24962,291943,"Japan","JPY",0.17015]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,288802,"Japan","JPY",0.16832]
["JP3305990008",null,"Concordia Financial Group Ltd",45460,287975,"Japan","JPY",0.16784]
["JP3240400006",null,"Kikkoman Corp",29414,286557,"Japan","JPY",0.16701]
["JP3629000005","890747108","Toppan Holdings Inc",10377,284269,"Japan","JPY",0.16568]
["JP3102000001",null,"Aisin Corp",22510,281831,"Japan","JPY",0.16426]
["JP3351600006",null,"Shiseido Co Ltd",17338,279244,"Japan","JPY",0.16275]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,279116,"Japan","JPY",0.16268]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,276771,"Japan","JPY",0.16131]
["JP3574200006",null,"Tokyu Corp",22827,273432,"Japan","JPY",0.15936]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,264717,"Japan","JPY",0.15428]
["JP3435750009",null,"M3 Inc",19080,256797,"Japan","JPY",0.14967]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,256775,"Japan","JPY",0.14966]
["JP3598600009",null,"Toho Co Ltd",4867,256610,"Japan","JPY",0.14956]
["JP3758190007",null,"NEXON Co Ltd",14549,255362,"Japan","JPY",0.14883]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,254452,"Japan","JPY",0.1483]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,254282,"Japan","JPY",0.1482]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,247478,"Japan","JPY",0.14424]
["JP3112000009",null,"AGC Inc",8332,246650,"Japan","JPY",0.14375]
["JP3973400009",null,"Ricoh Co Ltd",23137,244089,"Japan","JPY",0.14226]
["JP3357200009",null,"Shimadzu Corp",10249,241078,"Japan","JPY",0.14051]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,238619,"Japan","JPY",0.13907]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,236612,"Japan","JPY",0.1379]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16091,236503,"Japan","JPY",0.13784]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,234430,"Japan","JPY",0.13663]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,232395,"Japan","JPY",0.13545]
["JP3922950005",null,"MonotaRO Co Ltd",10669,229823,"Japan","JPY",0.13395]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",38904,226762,"Japan","JPY",0.13216]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,222855,"Japan","JPY",0.12989]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,222690,"Japan","JPY",0.12979]
["JP3955000009",null,"Yokogawa Electric Corp",9716,221969,"Japan","JPY",0.12937]
["JP3932000007",null,"YASKAWA Electric Corp",9743,219089,"Japan","JPY",0.12769]
["JP3511800009",null,"The Chiba Bank Ltd",24534,216917,"Japan","JPY",0.12643]
["JP3400400002",null,"SCSK Corp",6796,203995,"Japan","JPY",0.11889]
["JP3197800000",null,"OMRON Corp",7636,203542,"Japan","JPY",0.11863]
["JP3360800001",null,"Hulic Co Ltd",19748,200635,"Japan","JPY",0.11694]
["JP3783420007",null,"Hikari Tsushin Inc",753,200561,"Japan","JPY",0.11689]
["JP3188200004",null,"Otsuka Corp",9842,199374,"Japan","JPY",0.1162]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,198637,"Japan","JPY",0.11577]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,197090,"Japan","JPY",0.11487]
["JP3689500001",null,"Oracle Corp Japan",1653,196122,"Japan","JPY",0.1143]
["JP3551520004",null,"Dentsu Group Inc",8678,188073,"Japan","JPY",0.10961]
["JP3399310006",null,"Zozo Inc",17105,183877,"Japan","JPY",0.10717]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,183854,"Japan","JPY",0.10716]
["JP3845770001",null,"Hoshizaki Corp",4671,175769,"Japan","JPY",0.10244]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,166934,"Japan","JPY",0.09729]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,165658,"Japan","JPY",0.09655]
["JP3414750004",null,"Seiko Epson Corp",12342,163470,"Japan","JPY",0.09527]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,162366,"Japan","JPY",0.09463]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,160928,"Japan","JPY",0.09379]
["JP3429800000",null,"ANA Holdings Inc",6870,137225,"Japan","JPY",0.07998]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,136362,"Japan","JPY",0.07948]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,119447,"Japan","JPY",0.06962]
[null,null,"Capital Cash Ctrl",43312916,43312916,null,"USD",25.24395]
[null,null,"Capital Cash Ctrl Class C",43305799,-43305799,null,"USD",-25.2398]
[null,null,"Jpy Overseas Dividend Income Receivable",280943452,1939079,null,"JPY",1.13015]
[null,null,"Futures Liability",null,-1904838,null,"JPY",-1.11019]
[null,null,"Jpy Capital Cash",56278740,388437,null,"JPY",0.22639]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40429733,-279047,null,"JPY",-0.16264]
[null,null,"Jpy Initial Margin",19452504,134262,null,"JPY",0.07825]
[null,null,"Accrued Mgment Chg Capital C",23071,-23071,null,"USD",-0.01345]
[null,null,"Usd Capital Cash",20302,20302,null,"USD",0.01183]
[null,null,"Capital Cash Ctrl Class K",7117,-7117,null,"USD",-0.00415]
[null,null,"Usd Stocklending Commission Receivable",5821,5821,null,"USD",0.00339]
[null,null,"Jpy Futures Broker Account",535173,-3694,null,"JPY",-0.00215]
[null,null,"Accrued Mgment Chg Capital K",1571,-1571,null,"USD",-0.00092]
[null,null,"Eur Capital Cash",571,643,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]