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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",164237064.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",409153,6960177,"Japan","JPY",3.95467]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",494989,6775013,"Japan","JPY",3.84946]
["JP3435000009",null,"Sony Group Corp",265558,6754576,"Japan","JPY",3.83785]
["JP3788600009",null,"Hitachi Ltd",197801,5609190,"Japan","JPY",3.18706]
["JP3756600007",null,"Nintendo Co Ltd",47730,4435695,"Japan","JPY",2.5203]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",159357,3989305,"Japan","JPY",2.26667]
["JP3571400005",null,"Tokyo Electron Ltd",19357,3536149,"Japan","JPY",2.00919]
["JP3970300004",null,"Recruit Holdings Co Ltd",60782,3409399,"Japan","JPY",1.93717]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",138364,3399574,"Japan","JPY",1.93159]
["JP3236200006",null,"Keyence Corp",8464,3342695,"Japan","JPY",1.89927]
["JP3910660004",null,"Tokio Marine Holdings Inc",79364,3299208,"Japan","JPY",1.87456]
["JP3898400001",null,"Mitsubishi Corp",147687,2918865,"Japan","JPY",1.65846]
["JP3885780001",null,"Mizuho Financial Group Inc",103090,2852724,"Japan","JPY",1.62088]
["JP3436100006",null,"SoftBank Group Corp",41271,2809417,"Japan","JPY",1.59627]
["JP3802300008",null,"Fast Retailing Co Ltd",8310,2779495,"Japan","JPY",1.57927]
["JP3143600009",null,"ITOCHU Corp",51393,2661382,"Japan","JPY",1.51216]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77720,2466610,"Japan","JPY",1.40149]
["JP3122400009",null,"Advantest Corp",33133,2455061,"Japan","JPY",1.39493]
[null,null,"Ose Mini Tpx Idx Fut Sep25",122,2367681,"Japan","JPY",1.34528]
["JP3496400007",null,"KDDI Corp",132551,2197480,"Japan","JPY",1.24858]
["JP3893600001",null,"Mitsui & Co Ltd",106688,2122973,"Japan","JPY",1.20624]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",68686,2072400,"Japan","JPY",1.17751]
["JP3732000009",null,"SoftBank Corp",1235845,1853703,"Japan","JPY",1.05325]
["JP3818000006",null,"Fujitsu Ltd",76032,1779635,"Japan","JPY",1.01116]
["JP3837800006",null,"Hoya Corp",14943,1745187,"Japan","JPY",0.99159]
["JP3854600008",null,"Honda Motor Co Ltd",182415,1743241,"Japan","JPY",0.99048]
["JP3902400005",null,"Mitsubishi Electric Corp",82349,1730182,"Japan","JPY",0.98306]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",74225,1695705,"Japan","JPY",0.96348]
["JP3726800000",null,"Japan Tobacco Inc",51980,1540268,"Japan","JPY",0.87516]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",29069,1526472,"Japan","JPY",0.86732]
["JP3733000008",null,"NEC Corp",53057,1521111,"Japan","JPY",0.86427]
["JP3422950000",null,"Seven & i Holdings Co Ltd",95859,1519485,"Japan","JPY",0.86335]
["JP3735400008",null,"Nippon Telegraph & Telephone Corp",1290044,1333774,"Japan","JPY",0.75783]
["JP3481800005",null,"Daikin Industries Ltd",11438,1284354,"Japan","JPY",0.72975]
["JP3304200003",null,"Komatsu Ltd",39101,1239329,"Japan","JPY",0.70417]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",55707,1236390,"Japan","JPY",0.7025]
["JP3877600001",null,"Marubeni Corp",60931,1201278,"Japan","JPY",0.68255]
["JP3404600003",null,"Sumitomo Corp",47055,1185132,"Japan","JPY",0.67338]
["JP3242800005",null,"Canon Inc",40430,1181501,"Japan","JPY",0.67131]
["JP3165000005",null,"Sompo Holdings Inc",38617,1141890,"Japan","JPY",0.64881]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",151807,1138513,"Japan","JPY",0.64689]
["JP3200450009",null,"ORIX Corp",50214,1093612,"Japan","JPY",0.62137]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",114077,1090172,"Japan","JPY",0.61942]
["JP3802400006",null,"Fanuc Corp",40848,1087922,"Japan","JPY",0.61814]
["JP3551500006",null,"Denso Corp",81688,1086119,"Japan","JPY",0.61712]
["JP3548600000",null,"Disco Corp",3957,1071148,"Japan","JPY",0.60861]
["JP3546800008",null,"Terumo Corp",57659,1070687,"Japan","JPY",0.60835]
["JP3914400001",null,"Murata Manufacturing Co Ltd",72008,1056147,"Japan","JPY",0.60009]
["JP3866800000",null,"Panasonic Holdings Corp",101031,1051554,"Japan","JPY",0.59748]
["JP3814000000",null,"FUJIFILM Holdings Corp",48320,1047009,"Japan","JPY",0.5949]
["JP3198900007",null,"Oriental Land Co Ltd",46587,1045268,"Japan","JPY",0.59391]
["JP3119600009",null,"Ajinomoto Co Inc",39075,1032313,"Japan","JPY",0.58655]
["JP3830800003",null,"Bridgestone Corp",24543,1003611,"Japan","JPY",0.57024]
["JP3388200002",null,"AEON Co Ltd",32049,942128,"Japan","JPY",0.5353]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19079,937930,"Japan","JPY",0.53292]
["JP3538800008",null,"TDK Corp",83955,924985,"Japan","JPY",0.52556]
["JP3205800000",null,"Kao Corp",20127,901084,"Japan","JPY",0.51198]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",25561,889825,"Japan","JPY",0.50559]
["JP3164720009",null,"Renesas Electronics Corp",72669,873357,"Japan","JPY",0.49623]
["JP3162600005","J75734103","SMC Corp",2459,871008,"Japan","JPY",0.49489]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",45732,849370,"Japan","JPY",0.4826]
["JP3116000005",null,"Asahi Group Holdings Ltd",62411,831758,"Japan","JPY",0.47259]
["JP3500610005",null,"Resona Holdings Inc",89754,826964,"Japan","JPY",0.46987]
["JP3505000004",null,"Daiwa House Industry Co Ltd",24179,826645,"Japan","JPY",0.46969]
["JP3783600004",null,"East Japan Railway Co",39009,824185,"Japan","JPY",0.46829]
["JP3946750001",null,"Japan Post Bank Co Ltd",77646,819718,"Japan","JPY",0.46575]
["JP3762600009",null,"Nomura Holdings Inc",129787,812129,"Japan","JPY",0.46144]
["JP3397200001",null,"Suzuki Motor Corp",67856,811518,"Japan","JPY",0.46109]
["JP3634600005",null,"Toyota Industries Corp",7104,801878,"Japan","JPY",0.45562]
["JP3381000003",null,"Nippon Steel Corp",41511,773992,"Japan","JPY",0.43977]
["JP3942400007",null,"Astellas Pharma Inc",77688,745112,"Japan","JPY",0.42336]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",27744,737957,"Japan","JPY",0.4193]
["JP3566800003",null,"Central Japan Railway Co",33206,728943,"Japan","JPY",0.41417]
["JP3734800000",null,"Nidec Corp",36184,723404,"Japan","JPY",0.41103]
["JP3752900005",null,"Japan Post Holdings Co Ltd",77090,715086,"Japan","JPY",0.4063]
["JP3118000003",null,"ASICS Corp",28542,705619,"Japan","JPY",0.40092]
["JP3300200007",null,"Konami Group Corp",4386,679594,"Japan","JPY",0.38614]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",18822,665134,"Japan","JPY",0.37792]
["JP3134800006",null,"IHI Corp",6300,662699,"Japan","JPY",0.37654]
["JP3249600002",null,"Kyocera Corp",55086,654600,"Japan","JPY",0.37193]
["JP3421800008",null,"SECOM Co Ltd",18048,647406,"Japan","JPY",0.36785]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",30714,644036,"Japan","JPY",0.36593]
["JP3762800005",null,"Nomura Research Institute Ltd",16239,638292,"Japan","JPY",0.36267]
["JP3635000007",null,"Toyota Tsusho Corp",27389,605610,"Japan","JPY",0.3441]
["JP3386450005",null,"ENEOS Holdings Inc",118229,583019,"Japan","JPY",0.33126]
["JP3347200002",null,"Shionogi & Co Ltd",32498,572971,"Japan","JPY",0.32555]
["JP3684000007",null,"Nitto Denko Corp",30627,571267,"Japan","JPY",0.32459]
["JP3201200007",null,"Olympus Corp",49160,565457,"Japan","JPY",0.32128]
["JP3639650005",null,"Pan Pacific International Holdings Corp",16523,562838,"Japan","JPY",0.3198]
["JP3811000003",null,"Fujikura Ltd",10909,562429,"Japan","JPY",0.31956]
["JP3420600003",null,"Sekisui House Ltd",25651,551371,"Japan","JPY",0.31328]
["JP3173400007",null,"OBIC Co Ltd",14012,530380,"Japan","JPY",0.30135]
["JP3294460005",null,"Inpex Corp",37880,529357,"Japan","JPY",0.30077]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13300,515403,"Japan","JPY",0.29284]
["JP3218900003",null,"Capcom Co Ltd",15050,504429,"Japan","JPY",0.28661]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",14802,495604,"Japan","JPY",0.28159]
["JP3358000002",null,"Shimano Inc",3327,475072,"Japan","JPY",0.26993]
["JP3266400005",null,"Kubota Corp",42402,472455,"Japan","JPY",0.26844]
["JP3228600007",null,"Kansai Electric Power Co Inc",41095,471694,"Japan","JPY",0.26801]
["JP3258000003",null,"Kirin Holdings Co Ltd",33629,469835,"Japan","JPY",0.26695]
["JP3210200006",null,"Kajima Corp",18283,466048,"Japan","JPY",0.2648]
["JP3979200007",null,"Lasertec Corp",3496,464826,"Japan","JPY",0.26411]
["JP3539220008",null,"T&D Holdings Inc",21245,462990,"Japan","JPY",0.26306]
["JP3573000001",null,"Tokyo Gas Co Ltd",14340,461863,"Japan","JPY",0.26242]
["JP3933800009",null,"LY Corp",122905,438494,"Japan","JPY",0.24915]
["JP3814800003",null,"Subaru Corp",25485,437677,"Japan","JPY",0.24868]
["JP3183200009",null,"Japan Exchange Group Inc",42646,434862,"Japan","JPY",0.24708]
["JP3659000008",null,"West Japan Railway Co",19387,434716,"Japan","JPY",0.247]
["JP3190000004",null,"Obayashi Corp",28168,426699,"Japan","JPY",0.24244]
["JP3621000003",null,"Toray Industries Inc",60078,405055,"Japan","JPY",0.23015]
["JP3436120004",null,"SBI Holdings Inc",11771,404879,"Japan","JPY",0.23005]
["JP3502200003",null,"Daiwa Securities Group Inc",57829,401866,"Japan","JPY",0.22833]
["JP3180400008",null,"Osaka Gas Co Ltd",15769,395303,"Japan","JPY",0.22461]
["JP3443600006",null,"Taisei Corp",6815,391188,"Japan","JPY",0.22227]
["JP3637300009",null,"Trend Micro Inc",5501,377057,"Japan","JPY",0.21424]
["JP3111200006",null,"Asahi Kasei Corp",53127,373237,"Japan","JPY",0.21207]
["JP3343200006",null,"Sanrio Co Ltd",7700,371869,"Japan","JPY",0.21129]
["JP3351100007",null,"Sysmex Corp",21637,369719,"Japan","JPY",0.21007]
["JP3497400006",null,"Daifuku Co Ltd",13945,358366,"Japan","JPY",0.20362]
["JP3967200001",null,"Rakuten Group Inc",65302,355214,"Japan","JPY",0.20183]
["JP3951600000",null,"Unicharm Corp",48011,348267,"Japan","JPY",0.19788]
["JP3165700000",null,"NTT Data Group Corp",12276,338173,"Japan","JPY",0.19215]
["JP3526600006",null,"Chubu Electric Power Co Inc",27908,337435,"Japan","JPY",0.19173]
["JP3756100008",null,"Nitori Holdings Co Ltd",3495,328189,"Japan","JPY",0.18647]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",41056,327669,"Japan","JPY",0.18618]
["JP3160400002",null,"Eisai Co Ltd",11401,317938,"Japan","JPY",0.18065]
["JP3862400003",null,"Makita Corp",10334,307505,"Japan","JPY",0.17472]
["JP3104890003",null,"TIS Inc",9211,304897,"Japan","JPY",0.17324]
["JP3027670003",null,"Nippon Building Fund Inc",329,303471,"Japan","JPY",0.17243]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58688,302371,"Japan","JPY",0.1718]
["JP3351600006",null,"Shiseido Co Ltd",17338,301604,"Japan","JPY",0.17137]
["JP3942800008",null,"Yamaha Motor Co Ltd",39698,295800,"Japan","JPY",0.16807]
["JP3869010003",null,"MatsukiyoCocokara & Co",14635,294818,"Japan","JPY",0.16751]
["JP3305990008",null,"Concordia Financial Group Ltd",44560,291605,"Japan","JPY",0.16569]
["JP3137200006",null,"Isuzu Motors Ltd",23102,287565,"Japan","JPY",0.16339]
["JP3758190007",null,"NEXON Co Ltd",14249,285562,"Japan","JPY",0.16225]
["JP3386030005",null,"JFE Holdings Inc",24962,284443,"Japan","JPY",0.16162]
["JP3494600004",null,"Screen Holdings Co Ltd",3518,282234,"Japan","JPY",0.16036]
["JP3419400001",null,"Sekisui Chemical Co Ltd",16336,282024,"Japan","JPY",0.16024]
["JP3102000001",null,"Aisin Corp",22510,280118,"Japan","JPY",0.15916]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2571,278545,"Japan","JPY",0.15827]
["JP3629000005","890747108","Toppan Holdings Inc",10377,275656,"Japan","JPY",0.15662]
["JP3499800005",null,"Mitsubishi HC Capital Inc",37824,275288,"Japan","JPY",0.15641]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7360,275175,"Japan","JPY",0.15635]
["JP3598600009",null,"Toho Co Ltd",4867,273978,"Japan","JPY",0.15567]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",9911,267258,"Japan","JPY",0.15185]
["JP3435750009",null,"M3 Inc",19080,264257,"Japan","JPY",0.15015]
["JP3820000002",null,"Fuji Electric Co Ltd",5822,263473,"Japan","JPY",0.1497]
["JP3240400006",null,"Kikkoman Corp",29414,262558,"Japan","JPY",0.14918]
["JP3574200006",null,"Tokyu Corp",21627,256625,"Japan","JPY",0.14581]
["JP3955000009",null,"Yokogawa Electric Corp",9716,253051,"Japan","JPY",0.14378]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",10718,250721,"Japan","JPY",0.14246]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",16814,250105,"Japan","JPY",0.14211]
["JP3357200009",null,"Shimadzu Corp",10249,248196,"Japan","JPY",0.14102]
["JP3112000009",null,"AGC Inc",8332,245970,"Japan","JPY",0.13976]
["JP3429300001",null,"Zensho Holdings Co Ltd",4170,238727,"Japan","JPY",0.13564]
["JP3918000005",null,"Meiji Holdings Co Ltd",10405,226611,"Japan","JPY",0.12876]
["JP3672400003",null,"Nissan Motor Co Ltd",95768,226214,"Japan","JPY",0.12853]
["JP3511800009",null,"The Chiba Bank Ltd",24534,223840,"Japan","JPY",0.12718]
["JP3906000009",null,"Minebea Mitsumi Inc",15758,222885,"Japan","JPY",0.12664]
["JP3783420007",null,"Hikari Tsushin Inc",753,215724,"Japan","JPY",0.12257]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15191,214287,"Japan","JPY",0.12175]
["JP3922950005",null,"MonotaRO Co Ltd",10669,211526,"Japan","JPY",0.12019]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35204,211046,"Japan","JPY",0.11991]
["JP3973400009",null,"Ricoh Co Ltd",23137,209972,"Japan","JPY",0.1193]
["JP3197800000",null,"OMRON Corp",7636,203743,"Japan","JPY",0.11576]
["JP3931600005",null,"Yakult Honsha Co Ltd",10923,203740,"Japan","JPY",0.11576]
["JP3360800001",null,"Hulic Co Ltd",19748,199866,"Japan","JPY",0.11356]
["JP3400400002",null,"SCSK Corp",6796,199826,"Japan","JPY",0.11354]
["JP3689500001",null,"Oracle Corp Japan",1653,199807,"Japan","JPY",0.11353]
["JP3188200004",null,"Otsuka Corp",9842,199150,"Japan","JPY",0.11315]
["JP3291200008",null,"Kobe Bussan Co Ltd",6404,197834,"Japan","JPY",0.11241]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6064,192790,"Japan","JPY",0.10954]
["JP3551520004",null,"Dentsu Group Inc",8678,191643,"Japan","JPY",0.10889]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8046,182477,"Japan","JPY",0.10368]
["JP3399310006",null,"Zozo Inc",17105,180698,"Japan","JPY",0.10267]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10342,177219,"Japan","JPY",0.10069]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8535,172556,"Japan","JPY",0.09804]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15916,169184,"Japan","JPY",0.09613]
["JP3845770001",null,"Hoshizaki Corp",4671,163285,"Japan","JPY",0.09278]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13845,154792,"Japan","JPY",0.08795]
["JP3583900000",null,"Tokyo Metro Co Ltd",12617,147484,"Japan","JPY",0.0838]
["JP3429800000",null,"ANA Holdings Inc",6870,133423,"Japan","JPY",0.07581]
["JP3705200008",null,"Japan Airlines Co Ltd",6083,121951,"Japan","JPY",0.06929]
[null,null,"Capital Cash Ctrl",43345522,43345522,null,"USD",24.6283]
[null,null,"Capital Cash Ctrl Class C",43336319,-43336319,null,"USD",-24.62307]
[null,null,"Futures Liability",null,-2367681,null,"JPY",-1.34528]
[null,null,"Jpy Capital Cash",208678369,1445091,null,"JPY",0.82108]
[null,null,"Jpy Overseas Dividend Income Receivable",95485420,661233,null,"JPY",0.3757]
[null,null,"Jpy Sales For Settlement",60098072,416177,null,"JPY",0.23647]
[null,null,"Jpy Futures Broker Account",32010252,221670,null,"JPY",0.12595]
[null,null,"Jpy Purchases For Settlement",16559639,-114675,null,"JPY",-0.06516]
[null,null,"Jpy Initial Margin",14740973,-102081,null,"JPY",-0.058]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",12611020,-87331,null,"JPY",-0.04962]
[null,null,"Usd Capital Cash",17117,17117,null,"USD",0.00973]
[null,null,"Accrued Mgment Chg Capital C",13933,-13933,null,"USD",-0.00792]
[null,null,"Capital Cash Ctrl Class K",9203,-9203,null,"USD",-0.00523]
[null,null,"Usd Stocklending Commission Receivable",3431,3431,null,"USD",0.00195]
[null,null,"Accrued Mgment Chg Capital K",961,-961,null,"USD",-0.00055]
[null,null,"Eur Capital Cash",572,669,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]