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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-07-22"]
["Fund Size",163357884.7]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,6975453,"Japan","JPY",3.98468]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6760529,"Japan","JPY",3.86191]
["JP3435000009",null,"Sony Group Corp",265558,6417931,"Japan","JPY",3.6662]
["JP3788600009",null,"Hitachi Ltd",197801,5956926,"Japan","JPY",3.40286]
["JP3756600007",null,"Nintendo Co Ltd",47730,4188415,"Japan","JPY",2.3926]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,3957943,"Japan","JPY",2.26095]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3633197,"Japan","JPY",2.07544]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3340551,"Japan","JPY",1.90827]
["JP3436100006",null,"SoftBank Group Corp",41271,3255233,"Japan","JPY",1.85953]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3222052,"Japan","JPY",1.84058]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3194938,"Japan","JPY",1.82509]
["JP3236200006",null,"Keyence Corp",8464,3153011,"Japan","JPY",1.80114]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2944121,"Japan","JPY",1.68181]
["JP3898400001",null,"Mitsubishi Corp",147687,2938914,"Japan","JPY",1.67884]
["JP3143600009",null,"ITOCHU Corp",51393,2669411,"Japan","JPY",1.52488]
[null,null,"Ose Mini Tpx Idx Fut Sep25",134,2596087,"Japan","JPY",1.483]
["JP3122400009",null,"Advantest Corp",33133,2566967,"Japan","JPY",1.46636]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2521913,"Japan","JPY",1.44063]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2514151,"Japan","JPY",1.43619]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2207564,"Japan","JPY",1.26106]
["JP3496400007",null,"KDDI Corp",132551,2207298,"Japan","JPY",1.2609]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,1995827,"Japan","JPY",1.1401]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1849251,"Japan","JPY",1.05637]
["JP3732000009",null,"SoftBank Corp",1235845,1834757,"Japan","JPY",1.04809]
["JP3837800006",null,"Hoya Corp",14943,1833754,"Japan","JPY",1.04752]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1807421,"Japan","JPY",1.03248]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1771039,"Japan","JPY",1.01169]
["JP3818000006",null,"Fujitsu Ltd",76032,1647485,"Japan","JPY",0.94112]
["JP3726800000",null,"Japan Tobacco Inc",51980,1527080,"Japan","JPY",0.87233]
["JP3733000008",null,"NEC Corp",53057,1445313,"Japan","JPY",0.82563]
["JP3481800005",null,"Daikin Industries Ltd",11438,1429799,"Japan","JPY",0.81676]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1346105,"Japan","JPY",0.76895]
["JP3304200003",null,"Komatsu Ltd",39101,1338569,"Japan","JPY",0.76465]
["JP3735400008",null,"NTT Inc",1290044,1321450,"Japan","JPY",0.75487]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1271268,"Japan","JPY",0.7262]
["JP3877600001",null,"Marubeni Corp",60931,1227483,"Japan","JPY",0.70119]
["JP3404600003",null,"Sumitomo Corp",47055,1197302,"Japan","JPY",0.68395]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1173600,"Japan","JPY",0.67041]
["JP3548600000",null,"Disco Corp",3957,1171143,"Japan","JPY",0.66901]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1165234,"Japan","JPY",0.66563]
["JP3165000005",null,"Sompo Holdings Inc",38617,1154541,"Japan","JPY",0.65952]
["JP3200450009",null,"ORIX Corp",50214,1134689,"Japan","JPY",0.64818]
["JP3242800005",null,"Canon Inc",40430,1092233,"Japan","JPY",0.62393]
["JP3551500006",null,"Denso Corp",81688,1082219,"Japan","JPY",0.61821]
["JP3119600009",null,"Ajinomoto Co Inc",39075,1067101,"Japan","JPY",0.60957]
["JP3802400006",null,"Fanuc Corp",40848,1065030,"Japan","JPY",0.60839]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1054537,"Japan","JPY",0.6024]
["JP3388200002",null,"AEON Co Ltd",32049,1032151,"Japan","JPY",0.58961]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1021306,"Japan","JPY",0.58341]
["JP3830800003",null,"Bridgestone Corp",24543,1008470,"Japan","JPY",0.57608]
["JP3198900007",null,"Oriental Land Co Ltd",46587,998009,"Japan","JPY",0.57011]
["JP3866800000",null,"Panasonic Holdings Corp",101031,981781,"Japan","JPY",0.56084]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,981678,"Japan","JPY",0.56078]
["JP3538800008",null,"TDK Corp",83955,949428,"Japan","JPY",0.54235]
["JP3546800008",null,"Terumo Corp",57659,928663,"Japan","JPY",0.53049]
["JP3164720009",null,"Renesas Electronics Corp",72669,926011,"Japan","JPY",0.52898]
["JP3205800000",null,"Kao Corp",20127,914158,"Japan","JPY",0.52221]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,868802,"Japan","JPY",0.4963]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,852586,"Japan","JPY",0.48703]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,850923,"Japan","JPY",0.48608]
["JP3162600005","J75734103","SMC Corp",2459,843988,"Japan","JPY",0.48212]
["JP3783600004",null,"East Japan Railway Co",39009,838600,"Japan","JPY",0.47904]
["JP3762600009",null,"Nomura Holdings Inc",129787,836589,"Japan","JPY",0.4779]
["JP3381000003",null,"Nippon Steel Corp",41511,813013,"Japan","JPY",0.46443]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,808746,"Japan","JPY",0.46199]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,800622,"Japan","JPY",0.45735]
["JP3500610005",null,"Resona Holdings Inc",89754,798951,"Japan","JPY",0.4564]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,792481,"Japan","JPY",0.4527]
["JP3634600005",null,"Toyota Industries Corp",7104,787123,"Japan","JPY",0.44964]
["JP3566800003",null,"Central Japan Railway Co",33206,759655,"Japan","JPY",0.43395]
["JP3397200001",null,"Suzuki Motor Corp",67856,757637,"Japan","JPY",0.4328]
["JP3942400007",null,"Astellas Pharma Inc",77688,754943,"Japan","JPY",0.43126]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,738716,"Japan","JPY",0.42199]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,704953,"Japan","JPY",0.4027]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,702015,"Japan","JPY",0.40102]
["JP3134800006",null,"IHI Corp",6300,694168,"Japan","JPY",0.39654]
["JP3118000003",null,"ASICS Corp",28542,681999,"Japan","JPY",0.38959]
["JP3734800000",null,"Nidec Corp",36184,672357,"Japan","JPY",0.38408]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,666325,"Japan","JPY",0.38063]
["JP3421800008",null,"SECOM Co Ltd",18048,651126,"Japan","JPY",0.37195]
["JP3811000003",null,"Fujikura Ltd",10909,628980,"Japan","JPY",0.3593]
["JP3635000007",null,"Toyota Tsusho Corp",27389,612739,"Japan","JPY",0.35002]
["JP3300200007",null,"Konami Group Corp",4386,608472,"Japan","JPY",0.34759]
["JP3249600002",null,"Kyocera Corp",55086,600760,"Japan","JPY",0.34318]
["JP3386450005",null,"ENEOS Holdings Inc",118229,600289,"Japan","JPY",0.34291]
["JP3684000007",null,"Nitto Denko Corp",30627,594302,"Japan","JPY",0.33949]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,591406,"Japan","JPY",0.33784]
["JP3201200007",null,"Olympus Corp",49160,562318,"Japan","JPY",0.32122]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,562257,"Japan","JPY",0.32119]
["JP3420600003",null,"Sekisui House Ltd",25651,549333,"Japan","JPY",0.3138]
["JP3347200002",null,"Shionogi & Co Ltd",32498,537842,"Japan","JPY",0.30724]
["JP3173400007",null,"OBIC Co Ltd",14012,527717,"Japan","JPY",0.30145]
["JP3294460005",null,"Inpex Corp",37880,527451,"Japan","JPY",0.3013]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,498972,"Japan","JPY",0.28503]
["JP3539220008",null,"T&D Holdings Inc",21245,494147,"Japan","JPY",0.28228]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,483645,"Japan","JPY",0.27628]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,481759,"Japan","JPY",0.2752]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,476417,"Japan","JPY",0.27215]
["JP3436120004",null,"SBI Holdings Inc",11771,468718,"Japan","JPY",0.26775]
["JP3210200006",null,"Kajima Corp",18283,467578,"Japan","JPY",0.2671]
["JP3933800009",null,"LY Corp",122905,464057,"Japan","JPY",0.26509]
["JP3266400005",null,"Kubota Corp",42402,463733,"Japan","JPY",0.2649]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,453791,"Japan","JPY",0.25923]
["JP3218900003",null,"Capcom Co Ltd",15050,451906,"Japan","JPY",0.25815]
["JP3358000002",null,"Shimano Inc",3327,450878,"Japan","JPY",0.25756]
["JP3814800003",null,"Subaru Corp",25485,438571,"Japan","JPY",0.25053]
["JP3190000004",null,"Obayashi Corp",28168,425785,"Japan","JPY",0.24323]
["JP3659000008",null,"West Japan Railway Co",19387,425115,"Japan","JPY",0.24284]
["JP3183200009",null,"Japan Exchange Group Inc",42646,423300,"Japan","JPY",0.24181]
["JP3979200007",null,"Lasertec Corp",3496,405859,"Japan","JPY",0.23184]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,404193,"Japan","JPY",0.23089]
["JP3443600006",null,"Taisei Corp",6815,403497,"Japan","JPY",0.23049]
["JP3621000003",null,"Toray Industries Inc",60078,399891,"Japan","JPY",0.22844]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,397254,"Japan","JPY",0.22693]
["JP3111200006",null,"Asahi Kasei Corp",53127,364798,"Japan","JPY",0.20839]
["JP3351100007",null,"Sysmex Corp",21637,351665,"Japan","JPY",0.20089]
["JP3497400006",null,"Daifuku Co Ltd",13945,350827,"Japan","JPY",0.20041]
["JP3637300009",null,"Trend Micro Inc",5501,348990,"Japan","JPY",0.19936]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,344860,"Japan","JPY",0.197]
["JP3967200001",null,"Rakuten Group Inc",65302,343601,"Japan","JPY",0.19628]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,343594,"Japan","JPY",0.19628]
["JP3165700000",null,"NTT Data Group Corp",12276,332228,"Japan","JPY",0.18978]
["JP3951600000",null,"Unicharm Corp",48011,329177,"Japan","JPY",0.18804]
["JP3598600009",null,"Toho Co Ltd",4867,327447,"Japan","JPY",0.18705]
["JP3343200006",null,"Sanrio Co Ltd",7700,320178,"Japan","JPY",0.1829]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,319115,"Japan","JPY",0.18229]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,313289,"Japan","JPY",0.17896]
["JP3137200006",null,"Isuzu Motors Ltd",23102,310793,"Japan","JPY",0.17754]
["JP3862400003",null,"Makita Corp",10334,310510,"Japan","JPY",0.17738]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,304546,"Japan","JPY",0.17397]
["JP3027670003",null,"Nippon Building Fund Inc",329,303309,"Japan","JPY",0.17326]
["JP3386030005",null,"JFE Holdings Inc",24962,299080,"Japan","JPY",0.17085]
["JP3160400002",null,"Eisai Co Ltd",11401,298348,"Japan","JPY",0.17043]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,292827,"Japan","JPY",0.16728]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,289253,"Japan","JPY",0.16523]
["JP3104890003",null,"TIS Inc",9211,287335,"Japan","JPY",0.16414]
["JP3102000001",null,"Aisin Corp",22510,286995,"Japan","JPY",0.16394]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,286007,"Japan","JPY",0.16338]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,279479,"Japan","JPY",0.15965]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,279230,"Japan","JPY",0.15951]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,277995,"Japan","JPY",0.1588]
["JP3351600006",null,"Shiseido Co Ltd",17338,276821,"Japan","JPY",0.15813]
["JP3629000005","890747108","Toppan Holdings Inc",10377,276654,"Japan","JPY",0.15804]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,271867,"Japan","JPY",0.1553]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,266432,"Japan","JPY",0.1522]
["JP3758190007",null,"NEXON Co Ltd",14249,261656,"Japan","JPY",0.14947]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,259396,"Japan","JPY",0.14818]
["JP3240400006",null,"Kikkoman Corp",29414,258215,"Japan","JPY",0.1475]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,254958,"Japan","JPY",0.14564]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,253355,"Japan","JPY",0.14473]
["JP3955000009",null,"Yokogawa Electric Corp",9716,250804,"Japan","JPY",0.14327]
["JP3574200006",null,"Tokyu Corp",21627,245092,"Japan","JPY",0.14001]
["JP3112000009",null,"AGC Inc",8332,241309,"Japan","JPY",0.13785]
["JP3435750009",null,"M3 Inc",19080,238964,"Japan","JPY",0.13651]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,237497,"Japan","JPY",0.13567]
["JP3511800009",null,"The Chiba Bank Ltd",24534,227019,"Japan","JPY",0.12968]
["JP3357200009",null,"Shimadzu Corp",10249,226558,"Japan","JPY",0.12942]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,222232,"Japan","JPY",0.12695]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,221977,"Japan","JPY",0.1268]
["JP3783420007",null,"Hikari Tsushin Inc",753,218236,"Japan","JPY",0.12467]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,215511,"Japan","JPY",0.12311]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,213183,"Japan","JPY",0.12178]
["JP3400400002",null,"SCSK Corp",6796,204667,"Japan","JPY",0.11691]
["JP3973400009",null,"Ricoh Co Ltd",23137,203664,"Japan","JPY",0.11634]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,198946,"Japan","JPY",0.11365]
["JP3922950005",null,"MonotaRO Co Ltd",10669,193220,"Japan","JPY",0.11038]
["JP3360800001",null,"Hulic Co Ltd",19748,191971,"Japan","JPY",0.10966]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,191144,"Japan","JPY",0.10919]
["JP3197800000",null,"OMRON Corp",7636,191063,"Japan","JPY",0.10914]
["JP3188200004",null,"Otsuka Corp",9842,190173,"Japan","JPY",0.10863]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,188300,"Japan","JPY",0.10756]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,186556,"Japan","JPY",0.10657]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,184771,"Japan","JPY",0.10555]
["JP3689500001",null,"Oracle Corp Japan",1653,184338,"Japan","JPY",0.1053]
["JP3399310006",null,"Zozo Inc",17105,178076,"Japan","JPY",0.10172]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,175080,"Japan","JPY",0.10001]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,171893,"Japan","JPY",0.09819]
["JP3551520004",null,"Dentsu Group Inc",8678,167681,"Japan","JPY",0.09579]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,165239,"Japan","JPY",0.09439]
["JP3845770001",null,"Hoshizaki Corp",4671,162680,"Japan","JPY",0.09293]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,149904,"Japan","JPY",0.08563]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,138849,"Japan","JPY",0.07932]
["JP3429800000",null,"ANA Holdings Inc",6870,136546,"Japan","JPY",0.078]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,121382,"Japan","JPY",0.06934]
[null,null,"Capital Cash Ctrl",43363320,43363320,null,"USD",24.77102]
[null,null,"Capital Cash Ctrl Class C",43352962,-43352962,null,"USD",-24.7651]
[null,null,"Futures Liability",null,-2596087,null,"JPY",-1.483]
[null,null,"Jpy Capital Cash",326314259,2228390,null,"JPY",1.27295]
[null,null,"Jpy Overseas Dividend Income Receivable",42543533,290528,null,"JPY",0.16596]
[null,null,"Jpy Initial Margin",18030921,123133,null,"JPY",0.07034]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",4890938,-33400,null,"JPY",-0.01908]
[null,null,"Accrued Mgment Chg Capital C",11252,-11252,null,"USD",-0.00643]
[null,null,"Capital Cash Ctrl Class K",10358,-10358,null,"USD",-0.00592]
[null,null,"Usd Capital Cash",9336,9336,null,"USD",0.00533]
[null,null,"Usd Stocklending Commission Receivable",7737,7737,null,"USD",0.00442]
[null,null,"Jpy Futures Broker Account",198997,1359,null,"JPY",0.00078]
[null,null,"Accrued Mgment Chg Capital K",806,-806,null,"USD",-0.00046]
[null,null,"Eur Capital Cash",572,670,null,"EUR",0.00038]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]