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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",182716400.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",431239,8354828,"Japan","JPY",4.27836]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",521624,8003037,"Japan","JPY",4.09822]
["JP3435000009",null,"Sony Group Corp",279820,7584816,"Japan","JPY",3.88405]
["JP3788600009",null,"Hitachi Ltd",208402,5582812,"Japan","JPY",2.85886]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",167716,4623133,"Japan","JPY",2.36743]
["JP3436100006",null,"SoftBank Group Corp",43481,4515905,"Japan","JPY",2.31252]
["JP3756600007",null,"Nintendo Co Ltd",50296,4452717,"Japan","JPY",2.28016]
["JP3885780001",null,"Mizuho Financial Group Inc",114297,3731044,"Japan","JPY",1.9106]
["JP3910660004",null,"Tokio Marine Holdings Inc",83702,3652513,"Japan","JPY",1.87039]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",145824,3649416,"Japan","JPY",1.8688]
["JP3970300004",null,"Recruit Holdings Co Ltd",60440,3497386,"Japan","JPY",1.79095]
["JP3236200006",null,"Keyence Corp",8854,3416400,"Japan","JPY",1.74948]
["JP3898400001",null,"Mitsubishi Corp",146353,3412614,"Japan","JPY",1.74754]
["JP3143600009",null,"ITOCHU Corp",54092,3136996,"Japan","JPY",1.6064]
["JP3571400005",null,"Tokyo Electron Ltd",20390,2799950,"Japan","JPY",1.43381]
["JP3802300008",null,"Fast Retailing Co Ltd",8720,2734624,"Japan","JPY",1.40035]
["JP3893600001",null,"Mitsui & Co Ltd",112371,2689285,"Japan","JPY",1.37714]
["JP3122400009",null,"Advantest Corp",34764,2503684,"Japan","JPY",1.28209]
["JP3496400007",null,"KDDI Corp",142950,2502602,"Japan","JPY",1.28154]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",76707,2340293,"Japan","JPY",1.19842]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",72392,2207178,"Japan","JPY",1.13026]
["JP3902400005",null,"Mitsubishi Electric Corp",86405,2052691,"Japan","JPY",1.05115]
["JP3732000009",null,"SoftBank Corp",1305206,2046587,"Japan","JPY",1.04802]
["JP3837800006",null,"Hoya Corp",15615,2040384,"Japan","JPY",1.04485]
["JP3854600008",null,"Honda Motor Co Ltd",180104,2031696,"Japan","JPY",1.0404]
["JP3818000006",null,"Fujitsu Ltd",80100,1921297,"Japan","JPY",0.98386]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",77558,1842516,"Japan","JPY",0.94352]
["JP3733000008",null,"NEC Corp",59004,1753166,"Japan","JPY",0.89777]
["JP3726800000",null,"Japan Tobacco Inc",54541,1725526,"Japan","JPY",0.88361]
["JP3877600001",null,"Marubeni Corp",64471,1505927,"Japan","JPY",0.77116]
["JP3481800005",null,"Daikin Industries Ltd",12002,1475074,"Japan","JPY",0.75536]
["JP3304200003",null,"Komatsu Ltd",43179,1466369,"Japan","JPY",0.7509]
["JP3735400008",null,"NTT Inc",1353573,1460654,"Japan","JPY",0.74798]
["JP3404600003",null,"Sumitomo Corp",49372,1421631,"Japan","JPY",0.72799]
["JP3200450009",null,"ORIX Corp",52687,1387221,"Japan","JPY",0.71037]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",58449,1385788,"Japan","JPY",0.70964]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",30698,1349108,"Japan","JPY",0.69085]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",159284,1348297,"Japan","JPY",0.69044]
["JP3165000005",null,"Sompo Holdings Inc",40518,1315532,"Japan","JPY",0.67366]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",119694,1278697,"Japan","JPY",0.6548]
["JP3914400001",null,"Murata Manufacturing Co Ltd",76199,1253217,"Japan","JPY",0.64175]
["JP3422950000",null,"Seven & i Holdings Co Ltd",94770,1238343,"Japan","JPY",0.63413]
["JP3814000000",null,"FUJIFILM Holdings Corp",50698,1222216,"Japan","JPY",0.62588]
["JP3388200002",null,"AEON Co Ltd",101808,1219276,"Japan","JPY",0.62437]
["JP3830800003",null,"Bridgestone Corp",25968,1191563,"Japan","JPY",0.61018]
["JP3198900007",null,"Oriental Land Co Ltd",48882,1178106,"Japan","JPY",0.60329]
["JP3802400006",null,"Fanuc Corp",42429,1170712,"Japan","JPY",0.5995]
["JP3242800005",null,"Canon Inc",39623,1168743,"Japan","JPY",0.59849]
["JP3551500006",null,"Denso Corp",79472,1146316,"Japan","JPY",0.58701]
["JP3538800008",null,"TDK Corp",88089,1136172,"Japan","JPY",0.58181]
["JP3119600009",null,"Ajinomoto Co Inc",41000,1123254,"Japan","JPY",0.5752]
["JP3546800008",null,"Terumo Corp",60930,1096728,"Japan","JPY",0.56162]
["JP3783600004",null,"East Japan Railway Co",43834,1091965,"Japan","JPY",0.55918]
["JP3866800000",null,"Panasonic Holdings Corp",106652,1080312,"Japan","JPY",0.55321]
["JP3188220002",null,"Otsuka Holdings Co Ltd",19804,1075489,"Japan","JPY",0.55074]
["JP3548600000",null,"Disco Corp",4193,1074831,"Japan","JPY",0.5504]
["JP3946750001",null,"Japan Post Bank Co Ltd",81470,1048049,"Japan","JPY",0.53669]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",48306,1047443,"Japan","JPY",0.53638]
["JP3397200001",null,"Suzuki Motor Corp",71950,977813,"Japan","JPY",0.50072]
["JP3762600009",null,"Nomura Holdings Inc",136178,974769,"Japan","JPY",0.49916]
["JP3205800000",null,"Kao Corp",21119,971487,"Japan","JPY",0.49748]
["JP3500610005",null,"Resona Holdings Inc",94174,960596,"Japan","JPY",0.4919]
["JP3811000003",null,"Fujikura Ltd",11447,960455,"Japan","JPY",0.49183]
[null,null,"Ose Mini Tpx Idx Fut Sep25",46,958301,"Japan","JPY",0.49073]
["JP3566800003",null,"Central Japan Railway Co",35152,941438,"Japan","JPY",0.48209]
["JP3505000004",null,"Daiwa House Industry Co Ltd",25674,924947,"Japan","JPY",0.47365]
["JP3942400007",null,"Astellas Pharma Inc",82268,921650,"Japan","JPY",0.47196]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",26821,912840,"Japan","JPY",0.46745]
["JP3381000003",null,"Nippon Steel Corp",42087,911741,"Japan","JPY",0.46689]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",32658,895374,"Japan","JPY",0.45851]
["JP3164720009",null,"Renesas Electronics Corp",76247,888180,"Japan","JPY",0.45482]
["JP3116000005",null,"Asahi Group Holdings Ltd",65486,863875,"Japan","JPY",0.44238]
["JP3118000003",null,"ASICS Corp",31670,858876,"Japan","JPY",0.43982]
["JP3752900005",null,"Japan Post Holdings Co Ltd",80886,847996,"Japan","JPY",0.43424]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",29422,847781,"Japan","JPY",0.43413]
["JP3635000007",null,"Toyota Tsusho Corp",31643,847674,"Japan","JPY",0.43408]
["JP3634600005",null,"Toyota Industries Corp",7454,823748,"Japan","JPY",0.42183]
["JP3734800000",null,"Nidec Corp",37965,813215,"Japan","JPY",0.41643]
["JP3162600005","J75734103","SMC Corp",2615,794115,"Japan","JPY",0.40665]
["JP3249600002",null,"Kyocera Corp",58338,787899,"Japan","JPY",0.40347]
["JP3386450005",null,"ENEOS Holdings Inc",124053,755535,"Japan","JPY",0.3869]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",19750,733798,"Japan","JPY",0.37577]
["JP3684000007",null,"Nitto Denko Corp",32137,732867,"Japan","JPY",0.37529]
["JP3421800008",null,"SECOM Co Ltd",18938,703501,"Japan","JPY",0.36025]
["JP3294460005",null,"Inpex Corp",39745,692991,"Japan","JPY",0.35487]
["JP3300200007",null,"Konami Group Corp",4602,684931,"Japan","JPY",0.35074]
["JP3134800006",null,"IHI Corp",6687,682992,"Japan","JPY",0.34975]
["JP3762800005",null,"Nomura Research Institute Ltd",17039,655165,"Japan","JPY",0.3355]
["JP3201200007",null,"Olympus Corp",51581,630808,"Japan","JPY",0.32303]
["JP3228600007",null,"Kansai Electric Power Co Inc",43118,622668,"Japan","JPY",0.31886]
["JP3639650005",null,"Pan Pacific International Holdings Corp",17337,622486,"Japan","JPY",0.31876]
["JP3420600003",null,"Sekisui House Ltd",26914,615213,"Japan","JPY",0.31504]
["JP3436120004",null,"SBI Holdings Inc",12890,599128,"Japan","JPY",0.3068]
["JP3539220008",null,"T&D Holdings Inc",22290,591550,"Japan","JPY",0.30292]
["JP3347200002",null,"Shionogi & Co Ltd",34100,589269,"Japan","JPY",0.30175]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",13956,580632,"Japan","JPY",0.29733]
["JP3210200006",null,"Kajima Corp",19182,578498,"Japan","JPY",0.29624]
["JP3573000001",null,"Tokyo Gas Co Ltd",14294,561490,"Japan","JPY",0.28753]
["JP3258000003",null,"Kirin Holdings Co Ltd",35284,543252,"Japan","JPY",0.27819]
["JP3814800003",null,"Subaru Corp",26741,540292,"Japan","JPY",0.27667]
["JP3266400005",null,"Kubota Corp",44491,525924,"Japan","JPY",0.26932]
["JP3173400007",null,"OBIC Co Ltd",14701,518608,"Japan","JPY",0.26557]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",15853,516747,"Japan","JPY",0.26462]
["JP3190000004",null,"Obayashi Corp",29555,485182,"Japan","JPY",0.24845]
["JP3443600006",null,"Taisei Corp",7151,484106,"Japan","JPY",0.2479]
["JP3180400008",null,"Osaka Gas Co Ltd",16544,479612,"Japan","JPY",0.2456]
["JP3502200003",null,"Daiwa Securities Group Inc",60678,476745,"Japan","JPY",0.24413]
["JP3497400006",null,"Daifuku Co Ltd",14633,473323,"Japan","JPY",0.24238]
["JP3183200009",null,"Japan Exchange Group Inc",44747,466401,"Japan","JPY",0.23884]
["JP3111200006",null,"Asahi Kasei Corp",55744,465082,"Japan","JPY",0.23816]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",21200,445947,"Japan","JPY",0.22836]
["JP3526600006",null,"Chubu Electric Power Co Inc",31004,438727,"Japan","JPY",0.22466]
["JP3659000008",null,"West Japan Railway Co",19265,435685,"Japan","JPY",0.22311]
["JP3218900003",null,"Capcom Co Ltd",15792,432324,"Japan","JPY",0.22139]
["JP3343200006",null,"Sanrio Co Ltd",8080,421065,"Japan","JPY",0.21562]
["JP3967200001",null,"Rakuten Group Inc",68519,419207,"Japan","JPY",0.21467]
["JP3621000003",null,"Toray Industries Inc",63037,418955,"Japan","JPY",0.21454]
["JP3933800009",null,"LY Corp",126375,400413,"Japan","JPY",0.20504]
["JP3820000002",null,"Fuji Electric Co Ltd",6107,386912,"Japan","JPY",0.19813]
["JP3358000002",null,"Shimano Inc",3382,386880,"Japan","JPY",0.19811]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",6393,381374,"Japan","JPY",0.19529]
["JP3102000001",null,"Aisin Corp",22436,379375,"Japan","JPY",0.19427]
["JP3160400002",null,"Eisai Co Ltd",11963,378395,"Japan","JPY",0.19377]
["JP3979200007",null,"Lasertec Corp",3668,378107,"Japan","JPY",0.19362]
["JP3305990008",null,"Concordia Financial Group Ltd",46755,358039,"Japan","JPY",0.18335]
["JP3862400003",null,"Makita Corp",10305,345228,"Japan","JPY",0.17679]
["JP3165700000",null,"NTT Data Group Corp",12879,343794,"Japan","JPY",0.17605]
["JP3027670003",null,"Nippon Building Fund Inc",353,340879,"Japan","JPY",0.17456]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",58242,340795,"Japan","JPY",0.17452]
["JP3758190007",null,"NEXON Co Ltd",14951,338829,"Japan","JPY",0.17351]
["JP3951600000",null,"Unicharm Corp",50376,335727,"Japan","JPY",0.17192]
["JP3386030005",null,"JFE Holdings Inc",26191,335335,"Japan","JPY",0.17172]
["JP3756100008",null,"Nitori Holdings Co Ltd",3667,335288,"Japan","JPY",0.1717]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17139,330199,"Japan","JPY",0.16909]
["JP3137200006",null,"Isuzu Motors Ltd",24778,328957,"Japan","JPY",0.16845]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",10938,328247,"Japan","JPY",0.16809]
["JP3499800005",null,"Mitsubishi HC Capital Inc",39687,326828,"Japan","JPY",0.16736]
["JP3104890003",null,"TIS Inc",9665,321177,"Japan","JPY",0.16447]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",11246,314935,"Japan","JPY",0.16127]
["JP3955000009",null,"Yokogawa Electric Corp",10517,311707,"Japan","JPY",0.15962]
["JP3869010003",null,"MatsukiyoCocokara & Co",14924,310201,"Japan","JPY",0.15885]
["JP3942800008",null,"Yamaha Motor Co Ltd",41653,308562,"Japan","JPY",0.15801]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",43077,308493,"Japan","JPY",0.15797]
["JP3637300009",null,"Trend Micro Inc",5773,308327,"Japan","JPY",0.15789]
["JP3435750009",null,"M3 Inc",20020,306617,"Japan","JPY",0.15701]
["JP3598600009",null,"Toho Co Ltd",4783,300381,"Japan","JPY",0.15382]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",17641,299904,"Japan","JPY",0.15358]
["JP3351600006",null,"Shiseido Co Ltd",18191,296048,"Japan","JPY",0.1516]
["JP3574200006",null,"Tokyu Corp",22693,291622,"Japan","JPY",0.14933]
["JP3351100007",null,"Sysmex Corp",22702,291277,"Japan","JPY",0.14916]
["JP3486800000",null,"Daito Trust Construction Co Ltd",2697,289397,"Japan","JPY",0.1482]
["JP3906000009",null,"Minebea Mitsumi Inc",16533,288324,"Japan","JPY",0.14765]
["JP3629000005","890747108","Toppan Holdings Inc",10889,278687,"Japan","JPY",0.14271]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7722,278562,"Japan","JPY",0.14265]
["JP3112000009",null,"AGC Inc",8742,278521,"Japan","JPY",0.14263]
["JP3429300001",null,"Zensho Holdings Co Ltd",4376,274791,"Japan","JPY",0.14072]
["JP3494600004",null,"Screen Holdings Co Ltd",3692,272004,"Japan","JPY",0.13929]
["JP3240400006",null,"Kikkoman Corp",30864,270634,"Japan","JPY",0.13859]
["JP3511800009",null,"The Chiba Bank Ltd",25741,268996,"Japan","JPY",0.13775]
["JP3357200009",null,"Shimadzu Corp",10752,263708,"Japan","JPY",0.13504]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",15938,251095,"Japan","JPY",0.12858]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8442,240345,"Japan","JPY",0.12308]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35108,239214,"Japan","JPY",0.1225]
["JP3918000005",null,"Meiji Holdings Co Ltd",10916,232127,"Japan","JPY",0.11887]
["JP3672400003",null,"Nissan Motor Co Ltd",100483,228875,"Japan","JPY",0.1172]
["JP3400400002",null,"SCSK Corp",7129,227804,"Japan","JPY",0.11665]
["JP3360800001",null,"Hulic Co Ltd",20719,221202,"Japan","JPY",0.11327]
["JP3188200004",null,"Otsuka Corp",10325,209170,"Japan","JPY",0.10711]
["JP3783420007",null,"Hikari Tsushin Inc",791,207679,"Japan","JPY",0.10635]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6361,202963,"Japan","JPY",0.10393]
["JP3256000005",null,"Kyowa Kirin Co Ltd",10852,193025,"Japan","JPY",0.09884]
["JP3931600005",null,"Yakult Honsha Co Ltd",11461,190081,"Japan","JPY",0.09734]
["JP3922950005",null,"MonotaRO Co Ltd",11195,189374,"Japan","JPY",0.09698]
["JP3291200008",null,"Kobe Bussan Co Ltd",6720,188506,"Japan","JPY",0.09653]
["JP3399310006",null,"Zozo Inc",20205,186107,"Japan","JPY",0.0953]
["JP3689500001",null,"Oracle Corp Japan",1735,178087,"Japan","JPY",0.0912]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",8955,172224,"Japan","JPY",0.08819]
["JP3583900000",null,"Tokyo Metro Co Ltd",13239,155335,"Japan","JPY",0.07954]
["JP3429800000",null,"ANA Holdings Inc",7208,145270,"Japan","JPY",0.07439]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",12913,141438,"Japan","JPY",0.07243]
["JP3705200008",null,"Japan Airlines Co Ltd",6383,135647,"Japan","JPY",0.06946]
[null,null,"Capital Cash Ctrl",44999211,44999211,null,"USD",23.04332]
[null,null,"Capital Cash Ctrl Class C",44987654,-44987654,null,"USD",-23.0374]
[null,null,"Futures Liability",null,-958301,null,"JPY",-0.49073]
[null,null,"Jpy Capital Cash",120830655,815955,null,"JPY",0.41784]
[null,null,"Usd Capital Cash",267468,267468,null,"USD",0.13697]
[null,null,"Jpy Overseas Dividend Income Receivable",16997354,114781,null,"JPY",0.05878]
[null,null,"Jpy Initial Margin",7311282,49372,null,"JPY",0.02528]
[null,null,"Accrued Mgment Chg Capital C",17755,-17755,null,"USD",-0.00909]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",2560560,-17291,null,"JPY",-0.00885]
[null,null,"Capital Cash Ctrl Class K",11557,-11557,null,"USD",-0.00592]
[null,null,"Jpy Futures Broker Account",1023172,6909,null,"JPY",0.00354]
[null,null,"Usd Stocklending Commission Receivable",4281,4281,null,"USD",0.00219]
[null,null,"Accrued Mgment Chg Capital K",1419,-1419,null,"USD",-0.00073]
[null,null,"Eur Capital Cash",1136,1325,null,"EUR",0.00068]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]