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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",197131121.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",435214,8666732,"Japan","JPY",4.12188]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",526173,8299057,"Japan","JPY",3.94702]
["JP3435000009",null,"Sony Group Corp",282262,7543823,"Japan","JPY",3.58783]
["JP3788600009",null,"Hitachi Ltd",210138,6562993,"Japan","JPY",3.12135]
["JP3436100006",null,"SoftBank Group Corp",43894,5234459,"Japan","JPY",2.4895]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",168179,5223518,"Japan","JPY",2.4843]
["JP3122400009",null,"Advantest Corp",35154,4526941,"Japan","JPY",2.153]
["JP3571400005",null,"Tokyo Electron Ltd",20578,4355605,"Japan","JPY",2.07152]
["JP3885780001",null,"Mizuho Financial Group Inc",114208,4112875,"Japan","JPY",1.95608]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",146979,3987384,"Japan","JPY",1.89639]
["JP3756600007",null,"Nintendo Co Ltd",50705,3752445,"Japan","JPY",1.78466]
["JP3898400001",null,"Mitsubishi Corp",147915,3537293,"Japan","JPY",1.68233]
["JP3970300004",null,"Recruit Holdings Co Ltd",64592,3342396,"Japan","JPY",1.58964]
["JP3143600009",null,"ITOCHU Corp",54554,3323619,"Japan","JPY",1.58071]
["JP3236200006",null,"Keyence Corp",8931,3164305,"Japan","JPY",1.50494]
["JP3802300008",null,"Fast Retailing Co Ltd",8765,3141340,"Japan","JPY",1.49402]
["JP3893600001",null,"Mitsui & Co Ltd",113354,3138922,"Japan","JPY",1.49287]
[null,null,"Ose Mini Tpx Idx Fut Mar26",140,3035757,"Japan","JPY",1.4438]
["JP3910660004",null,"Tokio Marine Holdings Inc",84281,3005515,"Japan","JPY",1.42942]
["JP3902400005",null,"Mitsubishi Electric Corp",87323,2587741,"Japan","JPY",1.23072]
["JP3837800006",null,"Hoya Corp",15736,2384913,"Japan","JPY",1.13426]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77388,2373446,"Japan","JPY",1.12881]
["JP3496400007",null,"KDDI Corp",134564,2321492,"Japan","JPY",1.1041]
["JP3733000008",null,"NEC Corp",59335,2114408,"Japan","JPY",1.00561]
["JP3818000006",null,"Fujitsu Ltd",80629,2113178,"Japan","JPY",1.00502]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",73012,2091790,"Japan","JPY",0.99485]
["JP3726800000",null,"Japan Tobacco Inc",55310,2056518,"Japan","JPY",0.97808]
["JP3732000009",null,"SoftBank Corp",1323593,1838100,"Japan","JPY",0.8742]
["JP3877600001",null,"Marubeni Corp",64780,1832346,"Japan","JPY",0.87146]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",82851,1808188,"Japan","JPY",0.85997]
["JP3854600008",null,"Honda Motor Co Ltd",169642,1708075,"Japan","JPY",0.81236]
["JP3802400006",null,"Fanuc Corp",43027,1685608,"Japan","JPY",0.80167]
["JP3914400001",null,"Murata Manufacturing Co Ltd",76573,1666769,"Japan","JPY",0.79271]
["JP3404600003",null,"Sumitomo Corp",50068,1647548,"Japan","JPY",0.78357]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",30831,1605833,"Japan","JPY",0.76373]
["JP3388200002",null,"AEON Co Ltd",102150,1540655,"Japan","JPY",0.73273]
["JP3481800005",null,"Daikin Industries Ltd",12172,1512992,"Japan","JPY",0.71958]
["JP3200450009",null,"ORIX Corp",53430,1487401,"Japan","JPY",0.70741]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",32819,1454754,"Japan","JPY",0.69188]
["JP3304200003",null,"Komatsu Ltd",43788,1406757,"Japan","JPY",0.66905]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",121380,1391633,"Japan","JPY",0.66186]
["JP3735400008",null,"NTT Inc",1372641,1365842,"Japan","JPY",0.64959]
["JP3811000003",null,"Fujikura Ltd",11509,1357764,"Japan","JPY",0.64575]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",59273,1349671,"Japan","JPY",0.6419]
["JP3538800008",null,"TDK Corp",89330,1348442,"Japan","JPY",0.64132]
["JP3866800000",null,"Panasonic Holdings Corp",106555,1325170,"Japan","JPY",0.63025]
["JP3165000005",null,"Sompo Holdings Inc",40689,1321239,"Japan","JPY",0.62838]
["JP3548600000",null,"Disco Corp",4252,1319553,"Japan","JPY",0.62758]
["JP3422950000",null,"Seven & i Holdings Co Ltd",96105,1284880,"Japan","JPY",0.61109]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",161528,1259397,"Japan","JPY",0.59897]
["JP3830800003",null,"Bridgestone Corp",26334,1216438,"Japan","JPY",0.57854]
["JP3242800005",null,"Canon Inc",39781,1203027,"Japan","JPY",0.57216]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19883,1183640,"Japan","JPY",0.56294]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",48987,1176815,"Japan","JPY",0.55969]
["JP3164720009",null,"Renesas Electronics Corp",81521,1140955,"Japan","JPY",0.54264]
["JP3783600004",null,"East Japan Railway Co",44452,1129801,"Japan","JPY",0.53733]
["JP3762600009",null,"Nomura Holdings Inc",138097,1111130,"Japan","JPY",0.52845]
["JP3814000000",null,"FUJIFILM Holdings Corp",51412,1105288,"Japan","JPY",0.52567]
["JP3942400007",null,"Astellas Pharma Inc",82628,1095194,"Japan","JPY",0.52087]
["JP3946750001",null,"Japan Post Bank Co Ltd",82618,1088725,"Japan","JPY",0.5178]
["JP3551500006",null,"Denso Corp",80592,1075676,"Japan","JPY",0.51159]
["JP3397200001",null,"Suzuki Motor Corp",72064,1053270,"Japan","JPY",0.50093]
["JP3635000007",null,"Toyota Tsusho Corp",31689,1040740,"Japan","JPY",0.49497]
["JP3566800003",null,"Central Japan Railway Co",35647,1020373,"Japan","JPY",0.48529]
["JP3162600005","J75734103","SMC Corp",2652,982837,"Japan","JPY",0.46744]
["JP3500610005",null,"Resona Holdings Inc",95501,927088,"Japan","JPY",0.44092]
["JP3546800008",null,"Terumo Corp",61089,912187,"Japan","JPY",0.43383]
["JP3119600009",null,"Ajinomoto Co Inc",41578,905031,"Japan","JPY",0.43043]
["JP3134800006",null,"IHI Corp",46924,900245,"Japan","JPY",0.42815]
["JP3198900007",null,"Oriental Land Co Ltd",49571,896856,"Japan","JPY",0.42654]
["JP3381000003",null,"Nippon Steel Corp",221938,879242,"Japan","JPY",0.41817]
["JP3386450005",null,"ENEOS Holdings Inc",124201,872324,"Japan","JPY",0.41488]
["JP3205800000",null,"Kao Corp",21417,867493,"Japan","JPY",0.41258]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",29137,858981,"Japan","JPY",0.40853]
["JP3505000004",null,"Daiwa House Industry Co Ltd",25736,851480,"Japan","JPY",0.40496]
["JP3634600005",null,"Toyota Industries Corp",7479,845525,"Japan","JPY",0.40213]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82026,840573,"Japan","JPY",0.39978]
["JP3294460005",null,"Inpex Corp",40305,828638,"Japan","JPY",0.3941]
["JP3249600002",null,"Kyocera Corp",59160,824781,"Japan","JPY",0.39226]
["JP3116000005",null,"Asahi Group Holdings Ltd",69809,784975,"Japan","JPY",0.37333]
["JP3118000003",null,"ASICS Corp",32117,768673,"Japan","JPY",0.36558]
["JP3684000007",null,"Nitto Denko Corp",31090,764161,"Japan","JPY",0.36343]
["JP3979200007",null,"Lasertec Corp",3720,749349,"Japan","JPY",0.35639]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",26799,737304,"Japan","JPY",0.35066]
["JP3210200006",null,"Kajima Corp",19452,716047,"Japan","JPY",0.34055]
["JP3228600007",null,"Kansai Electric Power Co Inc",43726,707552,"Japan","JPY",0.33651]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13953,683405,"Japan","JPY",0.32503]
["JP3762800005",null,"Nomura Research Institute Ltd",17279,680228,"Japan","JPY",0.32352]
["JP3201200007",null,"Olympus Corp",52308,674430,"Japan","JPY",0.32076]
["JP3300200007",null,"Konami Group Corp",4611,671133,"Japan","JPY",0.31919]
["JP3266400005",null,"Kubota Corp",45118,666065,"Japan","JPY",0.31678]
["JP3421800008",null,"SECOM Co Ltd",18205,637568,"Japan","JPY",0.30323]
["JP3443600006",null,"Taisei Corp",6652,603452,"Japan","JPY",0.287]
["JP3347200002",null,"Shionogi & Co Ltd",34981,598684,"Japan","JPY",0.28473]
["JP3420600003",null,"Sekisui House Ltd",27294,598122,"Japan","JPY",0.28447]
["JP3190000004",null,"Obayashi Corp",29172,598075,"Japan","JPY",0.28444]
["JP3814800003",null,"Subaru Corp",27118,591492,"Japan","JPY",0.28131]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18929,587800,"Japan","JPY",0.27956]
["JP3573000001",null,"Tokyo Gas Co Ltd",14496,575856,"Japan","JPY",0.27388]
["JP3180400008",null,"Osaka Gas Co Ltd",16377,563396,"Japan","JPY",0.26795]
["JP3436120004",null,"SBI Holdings Inc",25544,549978,"Japan","JPY",0.26157]
["JP3166000004",null,"Ebara Corp",21200,534081,"Japan","JPY",0.25401]
["JP3258000003",null,"Kirin Holdings Co Ltd",35781,533942,"Japan","JPY",0.25394]
["JP3639650005",null,"Pan Pacific International Holdings Corp",87910,533219,"Japan","JPY",0.2536]
["JP3502200003",null,"Daiwa Securities Group Inc",61533,531864,"Japan","JPY",0.25295]
["JP3111200006",null,"Asahi Kasei Corp",59530,529388,"Japan","JPY",0.25178]
["JP3236330001",null,"Kioxia Holdings Corp Ordinary Shares",8606,520842,"Japan","JPY",0.24771]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",6883,515538,"Japan","JPY",0.24519]
["JP3734800000",null,"Nidec Corp",38500,508822,"Japan","JPY",0.242]
["JP3183200009",null,"Japan Exchange Group Inc",45378,500108,"Japan","JPY",0.23785]
["JP3497400006",null,"Daifuku Co Ltd",14840,478844,"Japan","JPY",0.22774]
["JP3173400007",null,"OBIC Co Ltd",14908,472845,"Japan","JPY",0.22488]
["JP3820000002",null,"Fuji Electric Co Ltd",6493,471596,"Japan","JPY",0.22429]
["JP3526600006",null,"Chubu Electric Power Co Inc",31441,469279,"Japan","JPY",0.22319]
["JP3539220008",null,"T&D Holdings Inc",21204,462904,"Japan","JPY",0.22016]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",16077,458756,"Japan","JPY",0.21818]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",22873,436849,"Japan","JPY",0.20776]
["JP3102000001",null,"Aisin Corp",22753,428450,"Japan","JPY",0.20377]
["JP3967200001",null,"Rakuten Group Inc",69485,423149,"Japan","JPY",0.20125]
["JP3758190007",null,"NEXON Co Ltd",16962,417126,"Japan","JPY",0.19838]
["JP3621000003",null,"Toray Industries Inc",63925,405672,"Japan","JPY",0.19294]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",11405,392715,"Japan","JPY",0.18677]
["JP3218900003",null,"Capcom Co Ltd",16015,382477,"Japan","JPY",0.18191]
["JP3305990008",null,"Yokohama Financial Group Inc",47414,380433,"Japan","JPY",0.18093]
["JP3137200006",null,"Isuzu Motors Ltd",24528,372133,"Japan","JPY",0.17699]
["JP3659000008",null,"West Japan Railway Co",18737,366897,"Japan","JPY",0.1745]
["JP3160400002",null,"Eisai Co Ltd",12132,364871,"Japan","JPY",0.17353]
["JP3358000002",null,"Shimano Inc",3430,363660,"Japan","JPY",0.17296]
["JP3906000009",null,"Minebea Mitsumi Inc",16766,358303,"Japan","JPY",0.17041]
["JP3955000009",null,"Yokogawa Electric Corp",10666,344502,"Japan","JPY",0.16384]
["JP3629000005","890747108","Toppan Holdings Inc",11043,341223,"Japan","JPY",0.16229]
["JP3933800009",null,"LY Corp",128156,336207,"Japan","JPY",0.1599]
["JP3756100008",null,"Nitori Holdings Co Ltd",18564,333731,"Japan","JPY",0.15872]
["JP3494600004",null,"Screen Holdings Co Ltd",3745,330402,"Japan","JPY",0.15714]
["JP3386030005",null,"JFE Holdings Inc",26560,330398,"Japan","JPY",0.15714]
["JP3499800005",null,"Mitsubishi HC Capital Inc",40247,329615,"Japan","JPY",0.15676]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",59063,329334,"Japan","JPY",0.15663]
["JP3027670003",null,"Nippon Building Fund Inc",358,325798,"Japan","JPY",0.15495]
["JP3104890003",null,"TIS Inc",9802,325178,"Japan","JPY",0.15465]
["JP3942800008",null,"Yamaha Motor Co Ltd",42240,314219,"Japan","JPY",0.14944]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",17890,311610,"Japan","JPY",0.1482]
["JP3862400003",null,"Makita Corp",10451,310241,"Japan","JPY",0.14755]
["JP3357200009",null,"Shimadzu Corp",10904,308706,"Japan","JPY",0.14682]
["JP3112000009",null,"AGC Inc",8865,296529,"Japan","JPY",0.14103]
["JP3417200007",null,"Seibu Holdings Inc",9600,295347,"Japan","JPY",0.14047]
["JP3951600000",null,"Unicharm Corp",51086,293212,"Japan","JPY",0.13945]
["JP3435350008",null,"Sony Financial Group Inc",283670,286435,"Japan","JPY",0.13623]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17381,286027,"Japan","JPY",0.13603]
["JP3379550001",null,"JX Advanced Metals Corp",25039,285074,"Japan","JPY",0.13558]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",43684,285038,"Japan","JPY",0.13556]
["JP3240400006",null,"Kikkoman Corp",31299,284736,"Japan","JPY",0.13542]
["JP3511800009",null,"The Chiba Bank Ltd",26104,281685,"Japan","JPY",0.13397]
["JP3869010003",null,"MatsukiyoCocokara & Co",15134,278259,"Japan","JPY",0.13234]
["JP3435750009",null,"M3 Inc",20302,278175,"Japan","JPY",0.1323]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",10793,268730,"Japan","JPY",0.12781]
["JP3351600006",null,"Shiseido Co Ltd",18448,267450,"Japan","JPY",0.1272]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35603,267122,"Japan","JPY",0.12704]
["JP3400400002",null,"SCSK Corp",7230,263279,"Japan","JPY",0.12521]
["JP3574200006",null,"Tokyu Corp",23013,262155,"Japan","JPY",0.12468]
["JP3598600009",null,"Toho Co Ltd",4851,261965,"Japan","JPY",0.12459]
["JP3343200006",null,"Sanrio Co Ltd",8194,261831,"Japan","JPY",0.12453]
["JP3429300001",null,"Zensho Holdings Co Ltd",4438,260877,"Japan","JPY",0.12407]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13589,255236,"Japan","JPY",0.12139]
["JP3672400003",null,"Nissan Motor Co Ltd",101899,252932,"Japan","JPY",0.12029]
["JP3637300009",null,"Trend Micro Inc",5855,251263,"Japan","JPY",0.1195]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8561,239144,"Japan","JPY",0.11374]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7831,238971,"Japan","JPY",0.11365]
["JP3360800001",null,"Hulic Co Ltd",21011,229748,"Japan","JPY",0.10927]
["JP3536150000",null,"Tsuruha Holdings Inc",12100,223093,"Japan","JPY",0.1061]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16163,218571,"Japan","JPY",0.10395]
["JP3351100007",null,"Sysmex Corp",23022,216721,"Japan","JPY",0.10307]
["JP3188200004",null,"Otsuka Corp",10471,216212,"Japan","JPY",0.10283]
["JP3783420007",null,"Hikari Tsushin Inc",803,214664,"Japan","JPY",0.10209]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6451,200446,"Japan","JPY",0.09533]
["JP3399310006",null,"Zozo Inc",20490,171607,"Japan","JPY",0.08162]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10505,170222,"Japan","JPY",0.08096]
["JP3291200008",null,"Kobe Bussan Co Ltd",6815,161496,"Japan","JPY",0.07681]
["JP3922950005",null,"MonotaRO Co Ltd",11353,158024,"Japan","JPY",0.07516]
["JP3689500001",null,"Oracle Corp Japan",1760,151395,"Japan","JPY",0.072]
["JP3583900000",null,"Tokyo Metro Co Ltd",13426,135611,"Japan","JPY",0.0645]
["JP3429800000",null,"ANA Holdings Inc",7310,133376,"Japan","JPY",0.06343]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13095,121640,"Japan","JPY",0.05785]
["JP3705200008",null,"Japan Airlines Co Ltd",6473,118725,"Japan","JPY",0.05647]
[null,null,"Capital Cash Ctrl",45058278,45058278,null,"USD",21.42963]
[null,null,"Capital Cash Ctrl Class C",45042768,-45042768,null,"USD",-21.42225]
[null,null,"Futures Liability",null,-3035757,null,"JPY",-1.4438]
[null,null,"Jpy Capital Cash",381822224,2440148,null,"JPY",1.16053]
[null,null,"Usd Capital Cash",258717,258717,null,"USD",0.12305]
[null,null,"Jpy Initial Margin",26355783,168434,null,"JPY",0.08011]
[null,null,"Jpy Overseas Dividend Income Receivable",10356301,66185,null,"JPY",0.03148]
[null,null,"Accrued Mgment Chg Capital C",25150,-25150,null,"USD",-0.01196]
[null,null,"Capital Cash Ctrl Class K",15510,-15510,null,"USD",-0.00738]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1564401,-9998,null,"JPY",-0.00475]
[null,null,"Jpy Futures Broker Account",1041891,6659,null,"JPY",0.00317]
[null,null,"Usd Stocklending Commission Receivable",4527,4527,null,"USD",0.00215]
[null,null,"Accrued Mgment Chg Capital K",1652,-1652,null,"USD",-0.00079]
[null,null,"Eur Capital Cash",1138,1325,null,"EUR",0.00063]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]