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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",197704850.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",437314,9055717,"Japan","JPY",4.29887]
["JP3435000009",null,"Sony Group Corp",283762,8059457,"Japan","JPY",3.82593]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",528973,7940253,"Japan","JPY",3.76934]
["JP3436100006",null,"SoftBank Group Corp",44094,7927778,"Japan","JPY",3.76342]
["JP3788600009",null,"Hitachi Ltd",211338,6746680,"Japan","JPY",3.20274]
["JP3122400009",null,"Advantest Corp",35254,5132917,"Japan","JPY",2.43666]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",170079,4568652,"Japan","JPY",2.1688]
["JP3571400005",null,"Tokyo Electron Ltd",20678,4422104,"Japan","JPY",2.09923]
["JP3756600007",null,"Nintendo Co Ltd",51005,4344280,"Japan","JPY",2.06229]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",147879,4329543,"Japan","JPY",2.05529]
["JP3885780001",null,"Mizuho Financial Group Inc",115908,3814645,"Japan","JPY",1.81086]
["JP3236200006",null,"Keyence Corp",8979,3667250,"Japan","JPY",1.74089]
["JP3898400001",null,"Mitsubishi Corp",148415,3574464,"Japan","JPY",1.69684]
["JP3802300008",null,"Fast Retailing Co Ltd",8843,3228706,"Japan","JPY",1.53271]
["JP3910660004",null,"Tokio Marine Holdings Inc",84881,3224277,"Japan","JPY",1.53061]
["JP3143600009",null,"ITOCHU Corp",54854,3164689,"Japan","JPY",1.50232]
[null,null,"Ose Mini Tpx Idx Fut Dec25",145,3128106,"Japan","JPY",1.48495]
["JP3970300004",null,"Recruit Holdings Co Ltd",61292,3058044,"Japan","JPY",1.45169]
["JP3893600001",null,"Mitsui & Co Ltd",113954,2797752,"Japan","JPY",1.32813]
["JP3837800006",null,"Hoya Corp",15836,2486541,"Japan","JPY",1.18039]
["JP3902400005",null,"Mitsubishi Electric Corp",87623,2395827,"Japan","JPY",1.13733]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77788,2370121,"Japan","JPY",1.12513]
["JP3496400007",null,"KDDI Corp",144964,2322477,"Japan","JPY",1.10251]
["JP3818000006",null,"Fujitsu Ltd",81229,2052579,"Japan","JPY",0.97439]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",73412,2045920,"Japan","JPY",0.97122]
["JP3733000008",null,"NEC Corp",59835,2010188,"Japan","JPY",0.95426]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",78651,2000896,"Japan","JPY",0.94985]
["JP3854600008",null,"Honda Motor Co Ltd",182642,1903660,"Japan","JPY",0.90369]
["JP3732000009",null,"SoftBank Corp",1323593,1890536,"Japan","JPY",0.89746]
["JP3726800000",null,"Japan Tobacco Inc",55310,1786812,"Japan","JPY",0.84822]
["JP3388200002",null,"AEON Co Ltd",103150,1614551,"Japan","JPY",0.76645]
["JP3304200003",null,"Komatsu Ltd",43788,1599627,"Japan","JPY",0.75936]
["JP3877600001",null,"Marubeni Corp",65380,1591412,"Japan","JPY",0.75546]
["JP3548600000",null,"Disco Corp",4252,1578215,"Japan","JPY",0.7492]
["JP3914400001",null,"Murata Manufacturing Co Ltd",77273,1550801,"Japan","JPY",0.73619]
["JP3811000003",null,"Fujikura Ltd",11609,1536659,"Japan","JPY",0.72947]
["JP3538800008",null,"TDK Corp",89330,1523770,"Japan","JPY",0.72335]
["JP3404600003",null,"Sumitomo Corp",50068,1515964,"Japan","JPY",0.71965]
["JP3481800005",null,"Daikin Industries Ltd",12172,1444937,"Japan","JPY",0.68593]
["JP3735400008",null,"NTT Inc",1372641,1437467,"Japan","JPY",0.68238]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",31131,1396054,"Japan","JPY",0.66272]
["JP3802400006",null,"Fanuc Corp",43027,1365932,"Japan","JPY",0.64843]
["JP3866800000",null,"Panasonic Holdings Corp",108155,1334807,"Japan","JPY",0.63365]
["JP3200450009",null,"ORIX Corp",53430,1298779,"Japan","JPY",0.61655]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",121380,1259140,"Japan","JPY",0.59773]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",59273,1243007,"Japan","JPY",0.59007]
["JP3165000005",null,"Sompo Holdings Inc",41089,1230844,"Japan","JPY",0.5843]
["JP3422950000",null,"Seven & i Holdings Co Ltd",96105,1224362,"Japan","JPY",0.58122]
["JP3551500006",null,"Denso Corp",80592,1210803,"Japan","JPY",0.57478]
["JP3814000000",null,"FUJIFILM Holdings Corp",51412,1192873,"Japan","JPY",0.56627]
["JP3830800003",null,"Bridgestone Corp",26334,1164468,"Japan","JPY",0.55279]
["JP3242800005",null,"Canon Inc",40181,1155774,"Japan","JPY",0.54866]
["JP3119600009",null,"Ajinomoto Co Inc",41578,1148886,"Japan","JPY",0.54539]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",161528,1140823,"Japan","JPY",0.54156]
["JP3198900007",null,"Oriental Land Co Ltd",49571,1129276,"Japan","JPY",0.53608]
["JP3397200001",null,"Suzuki Motor Corp",72964,1093800,"Japan","JPY",0.51924]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",33119,1088671,"Japan","JPY",0.51681]
["JP3188220002",null,"Otsuka Holdings Co Ltd",20083,1071666,"Japan","JPY",0.50873]
["JP3783600004",null,"East Japan Railway Co",44452,1062108,"Japan","JPY",0.5042]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",48987,1048904,"Japan","JPY",0.49793]
["JP3546800008",null,"Terumo Corp",61789,1009041,"Japan","JPY",0.479]
["JP3762600009",null,"Nomura Holdings Inc",138097,986245,"Japan","JPY",0.46818]
["JP3164720009",null,"Renesas Electronics Corp",77321,970043,"Japan","JPY",0.46049]
["JP3566800003",null,"Central Japan Railway Co",35647,969983,"Japan","JPY",0.46046]
["JP3134800006",null,"IHI Corp",47424,969238,"Japan","JPY",0.46011]
["JP3635000007",null,"Toyota Tsusho Corp",32089,931885,"Japan","JPY",0.44238]
["JP3946750001",null,"Japan Post Bank Co Ltd",82618,924745,"Japan","JPY",0.43899]
["JP3500610005",null,"Resona Holdings Inc",95501,917136,"Japan","JPY",0.43538]
["JP3381000003",null,"Nippon Steel Corp",218438,915017,"Japan","JPY",0.43437]
["JP3162600005","J75734103","SMC Corp",2652,913646,"Japan","JPY",0.43372]
["JP3205800000",null,"Kao Corp",21417,906584,"Japan","JPY",0.43037]
["JP3505000004",null,"Daiwa House Industry Co Ltd",26036,897486,"Japan","JPY",0.42605]
["JP3942400007",null,"Astellas Pharma Inc",83428,865169,"Japan","JPY",0.41071]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",27199,848598,"Japan","JPY",0.40284]
["JP3634600005",null,"Toyota Industries Corp",7559,832398,"Japan","JPY",0.39515]
["JP3684000007",null,"Nitto Denko Corp",32590,831241,"Japan","JPY",0.3946]
["JP3118000003",null,"ASICS Corp",32117,829746,"Japan","JPY",0.39389]
["JP3249600002",null,"Kyocera Corp",59160,818524,"Japan","JPY",0.38856]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",29837,814049,"Japan","JPY",0.38644]
["JP3386450005",null,"ENEOS Holdings Inc",125801,786893,"Japan","JPY",0.37355]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82026,767214,"Japan","JPY",0.36421]
["JP3294460005",null,"Inpex Corp",40305,739378,"Japan","JPY",0.35099]
["JP3116000005",null,"Asahi Group Holdings Ltd",66409,735668,"Japan","JPY",0.34923]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",20029,694506,"Japan","JPY",0.32969]
["JP3300200007",null,"Konami Group Corp",4667,675360,"Japan","JPY",0.3206]
["JP3201200007",null,"Olympus Corp",52308,661920,"Japan","JPY",0.31422]
["JP3762800005",null,"Nomura Research Institute Ltd",17279,648396,"Japan","JPY",0.3078]
["JP3421800008",null,"SECOM Co Ltd",19205,646340,"Japan","JPY",0.30683]
["JP3228600007",null,"Kansai Electric Power Co Inc",43726,633189,"Japan","JPY",0.30058]
["JP3210200006",null,"Kajima Corp",19452,630325,"Japan","JPY",0.29922]
["JP3266400005",null,"Kubota Corp",45118,611324,"Japan","JPY",0.2902]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14153,611115,"Japan","JPY",0.2901]
["JP3420600003",null,"Sekisui House Ltd",27294,597890,"Japan","JPY",0.28383]
["JP3814800003",null,"Subaru Corp",27118,588144,"Japan","JPY",0.2792]
["JP3979200007",null,"Lasertec Corp",3720,577252,"Japan","JPY",0.27403]
["JP3347200002",null,"Shionogi & Co Ltd",34581,566088,"Japan","JPY",0.26873]
["JP3436120004",null,"SBI Holdings Inc",13072,564008,"Japan","JPY",0.26774]
["JP3639650005",null,"Pan Pacific International Holdings Corp",87910,534259,"Japan","JPY",0.25362]
["JP3443600006",null,"Taisei Corp",7252,523166,"Japan","JPY",0.24835]
["JP3573000001",null,"Tokyo Gas Co Ltd",14496,511713,"Japan","JPY",0.24292]
["JP3190000004",null,"Obayashi Corp",29972,510959,"Japan","JPY",0.24256]
["JP3258000003",null,"Kirin Holdings Co Ltd",35781,509307,"Japan","JPY",0.24177]
["JP3183200009",null,"Japan Exchange Group Inc",45378,503735,"Japan","JPY",0.23913]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",6483,503321,"Japan","JPY",0.23893]
["JP3734800000",null,"Nidec Corp",38500,496692,"Japan","JPY",0.23579]
["JP3539220008",null,"T&D Holdings Inc",22604,491136,"Japan","JPY",0.23315]
["JP3502200003",null,"Daiwa Securities Group Inc",61533,476509,"Japan","JPY",0.2262]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",16077,476093,"Japan","JPY",0.22601]
["JP3497400006",null,"Daifuku Co Ltd",14840,474138,"Japan","JPY",0.22508]
["JP3180400008",null,"Osaka Gas Co Ltd",16777,471976,"Japan","JPY",0.22405]
["JP3173400007",null,"OBIC Co Ltd",14908,460512,"Japan","JPY",0.21861]
["JP3218900003",null,"Capcom Co Ltd",16015,455915,"Japan","JPY",0.21643]
["JP3820000002",null,"Fuji Electric Co Ltd",6193,450845,"Japan","JPY",0.21402]
["JP3967200001",null,"Rakuten Group Inc",69485,448674,"Japan","JPY",0.21299]
["JP3111200006",null,"Asahi Kasei Corp",56530,439068,"Japan","JPY",0.20843]
["JP3526600006",null,"Chubu Electric Power Co Inc",31441,427871,"Japan","JPY",0.20312]
["JP3659000008",null,"West Japan Railway Co",19537,407650,"Japan","JPY",0.19352]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",21499,406135,"Japan","JPY",0.1928]
["JP3621000003",null,"Toray Industries Inc",63925,405493,"Japan","JPY",0.19249]
["JP3102000001",null,"Aisin Corp",22753,404140,"Japan","JPY",0.19185]
["JP3343200006",null,"Sanrio Co Ltd",8194,385362,"Japan","JPY",0.18294]
["JP3933800009",null,"LY Corp",128156,375210,"Japan","JPY",0.17812]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",11405,369344,"Japan","JPY",0.17533]
["JP3358000002",null,"Shimano Inc",3430,366875,"Japan","JPY",0.17416]
["JP3160400002",null,"Eisai Co Ltd",12132,361744,"Japan","JPY",0.17172]
["JP3305990008",null,"Yokohama Financial Group Inc",47414,346418,"Japan","JPY",0.16445]
["JP3494600004",null,"Screen Holdings Co Ltd",3745,339188,"Japan","JPY",0.16102]
["JP3027670003",null,"Nippon Building Fund Inc",358,333199,"Japan","JPY",0.15817]
["JP3906000009",null,"Minebea Mitsumi Inc",16766,330795,"Japan","JPY",0.15703]
["JP3104890003",null,"TIS Inc",9802,329884,"Japan","JPY",0.1566]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",59063,327301,"Japan","JPY",0.15537]
["JP3951600000",null,"Unicharm Corp",51086,324321,"Japan","JPY",0.15396]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17381,322851,"Japan","JPY",0.15326]
["JP3862400003",null,"Makita Corp",10451,321940,"Japan","JPY",0.15283]
["JP3955000009",null,"Yokogawa Electric Corp",10666,314592,"Japan","JPY",0.14934]
["JP3137200006",null,"Isuzu Motors Ltd",25128,314007,"Japan","JPY",0.14906]
["JP3499800005",null,"Mitsubishi HC Capital Inc",40247,313525,"Japan","JPY",0.14883]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",11093,313167,"Japan","JPY",0.14866]
["JP3351600006",null,"Shiseido Co Ltd",18448,311524,"Japan","JPY",0.14788]
["JP3942800008",null,"Yamaha Motor Co Ltd",42240,310840,"Japan","JPY",0.14756]
["JP3756100008",null,"Nitori Holdings Co Ltd",18564,307068,"Japan","JPY",0.14577]
["JP3386030005",null,"JFE Holdings Inc",26560,306815,"Japan","JPY",0.14565]
["JP3758190007",null,"NEXON Co Ltd",15162,302392,"Japan","JPY",0.14355]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",17890,301631,"Japan","JPY",0.14319]
["JP3637300009",null,"Trend Micro Inc",5855,295939,"Japan","JPY",0.14049]
["JP3357200009",null,"Shimadzu Corp",10904,295845,"Japan","JPY",0.14044]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",43684,284374,"Japan","JPY",0.135]
["JP3435750009",null,"M3 Inc",20302,283633,"Japan","JPY",0.13464]
["JP3435350008",null,"Sony Financial Group Inc",283670,280636,"Japan","JPY",0.13322]
["JP3112000009",null,"AGC Inc",8865,279385,"Japan","JPY",0.13263]
["JP3598600009",null,"Toho Co Ltd",4851,279326,"Japan","JPY",0.1326]
["JP3429300001",null,"Zensho Holdings Co Ltd",4438,275292,"Japan","JPY",0.13068]
["JP3869010003",null,"MatsukiyoCocokara & Co",15134,274937,"Japan","JPY",0.13052]
["JP3629000005","890747108","Toppan Holdings Inc",11043,268797,"Japan","JPY",0.1276]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13589,268068,"Japan","JPY",0.12726]
["JP3351100007",null,"Sysmex Corp",23022,262686,"Japan","JPY",0.1247]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7831,262468,"Japan","JPY",0.1246]
["JP3574200006",null,"Tokyu Corp",23013,257358,"Japan","JPY",0.12217]
["JP3511800009",null,"The Chiba Bank Ltd",26104,255241,"Japan","JPY",0.12117]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35603,251219,"Japan","JPY",0.11926]
["JP3240400006",null,"Kikkoman Corp",31299,250207,"Japan","JPY",0.11878]
["JP3672400003",null,"Nissan Motor Co Ltd",101899,246623,"Japan","JPY",0.11708]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16163,232937,"Japan","JPY",0.11058]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8561,220780,"Japan","JPY",0.10481]
["JP3783420007",null,"Hikari Tsushin Inc",803,217763,"Japan","JPY",0.10337]
["JP3918000005",null,"Meiji Holdings Co Ltd",11070,216117,"Japan","JPY",0.10259]
["JP3360800001",null,"Hulic Co Ltd",21011,215815,"Japan","JPY",0.10245]
["JP3400400002",null,"SCSK Corp",7230,206252,"Japan","JPY",0.09791]
["JP3188200004",null,"Otsuka Corp",10471,202597,"Japan","JPY",0.09618]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6451,197150,"Japan","JPY",0.09359]
["JP3931600005",null,"Yakult Honsha Co Ltd",11623,177109,"Japan","JPY",0.08408]
["JP3399310006",null,"Zozo Inc",20490,176409,"Japan","JPY",0.08374]
["JP3689500001",null,"Oracle Corp Japan",1760,166761,"Japan","JPY",0.07916]
["JP3256000005",null,"Kyowa Kirin Co Ltd",11005,166605,"Japan","JPY",0.07909]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",9081,165930,"Japan","JPY",0.07877]
["JP3291200008",null,"Kobe Bussan Co Ltd",6815,165166,"Japan","JPY",0.07841]
["JP3922950005",null,"MonotaRO Co Ltd",11353,147475,"Japan","JPY",0.07001]
["JP3583900000",null,"Tokyo Metro Co Ltd",13426,142810,"Japan","JPY",0.06779]
["JP3429800000",null,"ANA Holdings Inc",7310,133666,"Japan","JPY",0.06345]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13095,122783,"Japan","JPY",0.05829]
["JP3705200008",null,"Japan Airlines Co Ltd",6473,122025,"Japan","JPY",0.05793]
[null,null,"Capital Cash Ctrl",45037489,45037489,null,"USD",21.37988]
[null,null,"Capital Cash Ctrl Class C",45023285,-45023285,null,"USD",-21.37314]
[null,null,"Futures Liability",null,-3128106,null,"JPY",-1.48495]
[null,null,"Jpy Overseas Dividend Income Receivable",272332990,1792549,null,"JPY",0.85095]
[null,null,"Jpy Capital Cash",195197308,1284827,null,"JPY",0.60992]
[null,null,"Usd Capital Cash",272884,272884,null,"USD",0.12954]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40860914,-268955,null,"JPY",-0.12768]
[null,null,"Jpy Initial Margin",27346167,179998,null,"JPY",0.08545]
[null,null,"Jpy Futures Broker Account",6821277,-44899,null,"JPY",-0.02131]
[null,null,"Accrued Mgment Chg Capital C",17540,-17540,null,"USD",-0.00833]
[null,null,"Capital Cash Ctrl Class K",14204,-14204,null,"USD",-0.00674]
[null,null,"Usd Stocklending Commission Receivable",4178,4178,null,"USD",0.00198]
[null,null,"Eur Capital Cash",1137,1326,null,"EUR",0.00063]
[null,null,"Accrued Mgment Chg Capital K",1179,-1179,null,"USD",-0.00056]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]