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[]
["Name","HSBC MSCI JAPAN UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",191187272.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3633400001",null,"Toyota Motor Corp",437314,8414717,"Japan","JPY",4.12769]
["JP3435000009",null,"Sony Group Corp",283762,8137203,"Japan","JPY",3.99156]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",528973,8003680,"Japan","JPY",3.92607]
["JP3436100006",null,"SoftBank Group Corp",44094,6390667,"Japan","JPY",3.13483]
["JP3788600009",null,"Hitachi Ltd",211338,6287869,"Japan","JPY",3.08441]
["JP3890350006",null,"Sumitomo Mitsui Financial Group Inc",170079,4444755,"Japan","JPY",2.1803]
["JP3756600007",null,"Nintendo Co Ltd",51005,4215749,"Japan","JPY",2.06796]
["JP3122400009",null,"Advantest Corp",35254,4043098,"Japan","JPY",1.98327]
["JP3900000005",null,"Mitsubishi Heavy Industries Ltd",147879,4026715,"Japan","JPY",1.97524]
["JP3571400005",null,"Tokyo Electron Ltd",20678,3969947,"Japan","JPY",1.94739]
["JP3885780001",null,"Mizuho Financial Group Inc",115908,3591720,"Japan","JPY",1.76186]
["JP3898400001",null,"Mitsubishi Corp",148415,3526712,"Japan","JPY",1.72997]
["JP3910660004",null,"Tokio Marine Holdings Inc",84881,3509263,"Japan","JPY",1.72141]
["JP3236200006",null,"Keyence Corp",8979,3463155,"Japan","JPY",1.69879]
["JP3970300004",null,"Recruit Holdings Co Ltd",61292,3131897,"Japan","JPY",1.5363]
["JP3802300008",null,"Fast Retailing Co Ltd",8843,3063206,"Japan","JPY",1.5026]
[null,null,"Ose Mini Tpx Idx Fut Dec25",145,3055807,"Japan","JPY",1.49897]
["JP3143600009",null,"ITOCHU Corp",54854,3038770,"Japan","JPY",1.49062]
["JP3893600001",null,"Mitsui & Co Ltd",113954,2810185,"Japan","JPY",1.37849]
["JP3371200001",null,"Shin-Etsu Chemical Co Ltd",77788,2565619,"Japan","JPY",1.25852]
["JP3902400005",null,"Mitsubishi Electric Corp",87623,2279477,"Japan","JPY",1.11816]
["JP3496400007",null,"KDDI Corp",144964,2257538,"Japan","JPY",1.1074]
["JP3837800006",null,"Hoya Corp",15836,2247046,"Japan","JPY",1.10225]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",78651,2095940,"Japan","JPY",1.02813]
["JP3463000004",null,"Takeda Pharmaceutical Co Ltd",73412,2035357,"Japan","JPY",0.99841]
["JP3818000006",null,"Fujitsu Ltd",81229,2018185,"Japan","JPY",0.98999]
["JP3733000008",null,"NEC Corp",59835,1898012,"Japan","JPY",0.93104]
["JP3732000009",null,"SoftBank Corp",1323593,1879421,"Japan","JPY",0.92192]
["JP3854600008",null,"Honda Motor Co Ltd",182642,1861823,"Japan","JPY",0.91329]
["JP3726800000",null,"Japan Tobacco Inc",55310,1800137,"Japan","JPY",0.88303]
["JP3877600001",null,"Marubeni Corp",65380,1584682,"Japan","JPY",0.77734]
["JP3304200003",null,"Komatsu Ltd",43788,1554407,"Japan","JPY",0.76249]
["JP3404600003",null,"Sumitomo Corp",50068,1476099,"Japan","JPY",0.72407]
["JP3548600000",null,"Disco Corp",4252,1471765,"Japan","JPY",0.72195]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",31131,1444344,"Japan","JPY",0.7085]
["JP3914400001",null,"Murata Manufacturing Co Ltd",77273,1431501,"Japan","JPY",0.7022]
["JP3481800005",null,"Daikin Industries Ltd",12172,1417246,"Japan","JPY",0.69521]
["JP3388200002",null,"AEON Co Ltd",103150,1399949,"Japan","JPY",0.68672]
["JP3735400008",null,"NTT Inc",1372641,1391542,"Japan","JPY",0.6826]
["JP3200450009",null,"ORIX Corp",53430,1324326,"Japan","JPY",0.64963]
["JP3890310000",null,"MS&AD Insurance Group Holdings Inc",59273,1320005,"Japan","JPY",0.64751]
["JP3165000005",null,"Sompo Holdings Inc",41089,1315586,"Japan","JPY",0.64534]
["JP3538800008",null,"TDK Corp",89330,1313269,"Japan","JPY",0.6442]
["JP3802400006",null,"Fanuc Corp",43027,1293808,"Japan","JPY",0.63466]
["JP3866800000",null,"Panasonic Holdings Corp",108155,1289660,"Japan","JPY",0.63262]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",121380,1285827,"Japan","JPY",0.63074]
["JP3422950000",null,"Seven & i Holdings Co Ltd",96105,1255144,"Japan","JPY",0.61569]
["JP3811000003",null,"Fujikura Ltd",11609,1238988,"Japan","JPY",0.60776]
["JP3476480003",null,"Dai-ichi Life Holdings Inc",161528,1193205,"Japan","JPY",0.58531]
["JP3814000000",null,"FUJIFILM Holdings Corp",51412,1190780,"Japan","JPY",0.58412]
["JP3198900007",null,"Oriental Land Co Ltd",49571,1172038,"Japan","JPY",0.57492]
["JP3242800005",null,"Canon Inc",40181,1171078,"Japan","JPY",0.57445]
["JP3551500006",null,"Denso Corp",80592,1169373,"Japan","JPY",0.57362]
["JP3119600009",null,"Ajinomoto Co Inc",41578,1152481,"Japan","JPY",0.56533]
["JP3830800003",null,"Bridgestone Corp",26334,1127171,"Japan","JPY",0.55291]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",48987,1066672,"Japan","JPY",0.52324]
["JP3397200001",null,"Suzuki Motor Corp",72964,1065921,"Japan","JPY",0.52287]
["JP3188220002",null,"Otsuka Holdings Co Ltd",20083,1061747,"Japan","JPY",0.52082]
["JP3783600004",null,"East Japan Railway Co",44452,1060695,"Japan","JPY",0.52031]
["JP3546800008",null,"Terumo Corp",61789,1014072,"Japan","JPY",0.49744]
["JP3566800003",null,"Central Japan Railway Co",35647,1009506,"Japan","JPY",0.4952]
["JP3762600009",null,"Nomura Holdings Inc",138097,975886,"Japan","JPY",0.4787]
["JP3407400005",null,"Sumitomo Electric Industries Ltd",33119,970505,"Japan","JPY",0.47606]
["JP3946750001",null,"Japan Post Bank Co Ltd",82618,932498,"Japan","JPY",0.45742]
["JP3635000007",null,"Toyota Tsusho Corp",32089,917646,"Japan","JPY",0.45014]
["JP3164720009",null,"Renesas Electronics Corp",77321,915606,"Japan","JPY",0.44913]
["JP3162600005","J75734103","SMC Corp",2652,908492,"Japan","JPY",0.44564]
["JP3500610005",null,"Resona Holdings Inc",95501,904142,"Japan","JPY",0.44351]
["JP3134800006",null,"IHI Corp",47424,904067,"Japan","JPY",0.44347]
["JP3205800000",null,"Kao Corp",21417,878378,"Japan","JPY",0.43087]
["JP3381000003",null,"Nippon Steel Corp",218458,878218,"Japan","JPY",0.43079]
["JP3505000004",null,"Daiwa House Industry Co Ltd",26036,876951,"Japan","JPY",0.43017]
["JP3942400007",null,"Astellas Pharma Inc",83428,873869,"Japan","JPY",0.42866]
["JP3778630008",null,"BANDAI NAMCO Holdings Inc",27199,852714,"Japan","JPY",0.41828]
["JP3634600005",null,"Toyota Industries Corp",7559,833454,"Japan","JPY",0.40884]
["JP3684000007",null,"Nitto Denko Corp",32590,809719,"Japan","JPY",0.39719]
["JP3892100003",null,"Sumitomo Mitsui Trust Group Inc",29837,809303,"Japan","JPY",0.39699]
["JP3118000003",null,"ASICS Corp",32117,781634,"Japan","JPY",0.38342]
["JP3249600002",null,"Kyocera Corp",59160,779475,"Japan","JPY",0.38236]
["JP3752900005",null,"Japan Post Holdings Co Ltd",82026,776299,"Japan","JPY",0.3808]
["JP3386450005",null,"ENEOS Holdings Inc",125801,770185,"Japan","JPY",0.3778]
["JP3116000005",null,"Asahi Group Holdings Ltd",66409,752619,"Japan","JPY",0.36918]
["JP3294460005",null,"Inpex Corp",40305,708462,"Japan","JPY",0.34752]
["JP3300200007",null,"Konami Group Corp",4667,674090,"Japan","JPY",0.33066]
["JP3753000003",null,"Nippon Yusen Kabushiki Kaisha",20029,662982,"Japan","JPY",0.32521]
["JP3421800008",null,"SECOM Co Ltd",19205,653717,"Japan","JPY",0.32067]
["JP3734800000",null,"Nidec Corp",38500,645714,"Japan","JPY",0.31674]
["JP3228600007",null,"Kansai Electric Power Co Inc",43726,642974,"Japan","JPY",0.3154]
["JP3762800005",null,"Nomura Research Institute Ltd",17279,627072,"Japan","JPY",0.3076]
["JP3201200007",null,"Olympus Corp",52308,626148,"Japan","JPY",0.30715]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",14153,616726,"Japan","JPY",0.30252]
["JP3266400005",null,"Kubota Corp",45118,610254,"Japan","JPY",0.29935]
["JP3210200006",null,"Kajima Corp",19452,584145,"Japan","JPY",0.28654]
["JP3436120004",null,"SBI Holdings Inc",13072,581016,"Japan","JPY",0.28501]
["JP3420600003",null,"Sekisui House Ltd",27294,580796,"Japan","JPY",0.2849]
["JP3639650005",null,"Pan Pacific International Holdings Corp",87910,555218,"Japan","JPY",0.27235]
["JP3347200002",null,"Shionogi & Co Ltd",34581,552236,"Japan","JPY",0.27089]
["JP3814800003",null,"Subaru Corp",27118,551798,"Japan","JPY",0.27068]
["JP3539220008",null,"T&D Holdings Inc",22604,523991,"Japan","JPY",0.25703]
["JP3979200007",null,"Lasertec Corp",3720,519373,"Japan","JPY",0.25477]
["JP3258000003",null,"Kirin Holdings Co Ltd",35781,513740,"Japan","JPY",0.25201]
["JP3183200009",null,"Japan Exchange Group Inc",45378,510077,"Japan","JPY",0.25021]
["JP3573000001",null,"Tokyo Gas Co Ltd",14496,505969,"Japan","JPY",0.24819]
["JP3443600006",null,"Taisei Corp",7252,502417,"Japan","JPY",0.24645]
["JP3173400007",null,"OBIC Co Ltd",14908,488253,"Japan","JPY",0.2395]
["JP3190000004",null,"Obayashi Corp",29972,476753,"Japan","JPY",0.23386]
["JP3497400006",null,"Daifuku Co Ltd",14840,470148,"Japan","JPY",0.23062]
["JP3362700001",null,"Mitsui O.S.K. Lines Ltd",16077,464849,"Japan","JPY",0.22802]
["JP3502200003",null,"Daiwa Securities Group Inc",61533,464296,"Japan","JPY",0.22775]
["JP3967200001",null,"Rakuten Group Inc",69485,463493,"Japan","JPY",0.22736]
["JP3180400008",null,"Osaka Gas Co Ltd",16777,460269,"Japan","JPY",0.22578]
["JP3976300008",null,"Ryohin Keikaku Co Ltd",21499,445698,"Japan","JPY",0.21863]
["JP3218900003",null,"Capcom Co Ltd",16015,441374,"Japan","JPY",0.21651]
["JP3111200006",null,"Asahi Kasei Corp",56530,438493,"Japan","JPY",0.2151]
["JP3526600006",null,"Chubu Electric Power Co Inc",31441,435541,"Japan","JPY",0.21365]
["JP3820000002",null,"Fuji Electric Co Ltd",6193,431299,"Japan","JPY",0.21157]
["JP3224200000",null,"Kawasaki Heavy Industries Ltd",6483,422723,"Japan","JPY",0.20736]
["JP3343200006",null,"Sanrio Co Ltd",8194,410038,"Japan","JPY",0.20114]
["JP3659000008",null,"West Japan Railway Co",19537,402056,"Japan","JPY",0.19722]
["JP3402600005",null,"Sumitomo Metal Mining Co Ltd",11405,397629,"Japan","JPY",0.19505]
["JP3358000002",null,"Shimano Inc",3430,391217,"Japan","JPY",0.1919]
["JP3621000003",null,"Toray Industries Inc",63925,391069,"Japan","JPY",0.19183]
["JP3102000001",null,"Aisin Corp",22753,378979,"Japan","JPY",0.1859]
["JP3933800009",null,"LY Corp",128156,377659,"Japan","JPY",0.18525]
["JP3160400002",null,"Eisai Co Ltd",12132,360959,"Japan","JPY",0.17706]
["JP3494600004",null,"Screen Holdings Co Ltd",3745,345525,"Japan","JPY",0.16949]
["JP3305990008",null,"Yokohama Financial Group Inc",47414,341478,"Japan","JPY",0.16751]
["JP3862400003",null,"Makita Corp",10451,328477,"Japan","JPY",0.16113]
["JP3027670003",null,"Nippon Building Fund Inc",358,327228,"Japan","JPY",0.16052]
["JP3951600000",null,"Unicharm Corp",51086,322073,"Japan","JPY",0.15799]
["JP3897700005",null,"Mitsubishi Chemical Group Corp",59063,320719,"Japan","JPY",0.15732]
["JP3906000009",null,"Minebea Mitsumi Inc",16766,320504,"Japan","JPY",0.15722]
["JP3598600009",null,"Toho Co Ltd",4851,317238,"Japan","JPY",0.15562]
["JP3499800005",null,"Mitsubishi HC Capital Inc",40247,316974,"Japan","JPY",0.15549]
["JP3419400001",null,"Sekisui Chemical Co Ltd",17381,316650,"Japan","JPY",0.15533]
["JP3104890003",null,"TIS Inc",9802,316494,"Japan","JPY",0.15525]
["JP3758190007",null,"NEXON Co Ltd",15162,311521,"Japan","JPY",0.15281]
["JP3386030005",null,"JFE Holdings Inc",26560,310655,"Japan","JPY",0.15239]
["JP3774200004",null,"Hankyu Hanshin Holdings Inc",11093,310485,"Japan","JPY",0.1523]
["JP3351600006",null,"Shiseido Co Ltd",18448,309771,"Japan","JPY",0.15195]
["JP3137200006",null,"Isuzu Motors Ltd",25128,308343,"Japan","JPY",0.15125]
["JP3955000009",null,"Yokogawa Electric Corp",10666,308114,"Japan","JPY",0.15114]
["JP3942800008",null,"Yamaha Motor Co Ltd",42240,305470,"Japan","JPY",0.14984]
["JP3429300001",null,"Zensho Holdings Co Ltd",4438,301455,"Japan","JPY",0.14787]
["JP3756100008",null,"Nitori Holdings Co Ltd",18564,301175,"Japan","JPY",0.14774]
["JP3493800001",null,"Dai Nippon Printing Co Ltd",17890,298629,"Japan","JPY",0.14649]
["JP3749400002",null,"Nippon Paint Holdings Co Ltd",43684,297016,"Japan","JPY",0.1457]
["JP3435750009",null,"M3 Inc",20302,296321,"Japan","JPY",0.14536]
["JP3637300009",null,"Trend Micro Inc",5855,295814,"Japan","JPY",0.14511]
["JP3869010003",null,"MatsukiyoCocokara & Co",15134,289357,"Japan","JPY",0.14194]
["JP3435350008",null,"Sony Financial Group Inc",283670,286827,"Japan","JPY",0.1407]
["JP3112000009",null,"AGC Inc",8865,279917,"Japan","JPY",0.13731]
["JP3357200009",null,"Shimadzu Corp",10904,277830,"Japan","JPY",0.13628]
["JP3629000005","890747108","Toppan Holdings Inc",11043,273422,"Japan","JPY",0.13412]
["JP3486800000",null,"Daito Trust Construction Co Ltd",13589,270856,"Japan","JPY",0.13286]
["JP3351100007",null,"Sysmex Corp",23022,269045,"Japan","JPY",0.13198]
["JP3240400006",null,"Kikkoman Corp",31299,265002,"Japan","JPY",0.12999]
["JP3574200006",null,"Tokyu Corp",23013,259745,"Japan","JPY",0.12741]
["JP3711600001",null,"Nippon Sanso Holdings Corp",7831,257715,"Japan","JPY",0.12642]
["JP3511800009",null,"The Chiba Bank Ltd",26104,249894,"Japan","JPY",0.12258]
["JP3233250004",null,"Japan Post Insurance Co Ltd",8561,237807,"Japan","JPY",0.11665]
["JP3142500002",null,"Idemitsu Kosan Co Ltd",35603,237251,"Japan","JPY",0.11638]
["JP3672400003",null,"Nissan Motor Co Ltd",101899,233389,"Japan","JPY",0.11448]
["JP3223800008",null,"Kawasaki Kisen Kaisha Ltd",16163,220645,"Japan","JPY",0.10823]
["JP3918000005",null,"Meiji Holdings Co Ltd",11070,217649,"Japan","JPY",0.10676]
["JP3360800001",null,"Hulic Co Ltd",21011,213905,"Japan","JPY",0.10493]
["JP3783420007",null,"Hikari Tsushin Inc",803,211655,"Japan","JPY",0.10382]
["JP3188200004",null,"Otsuka Corp",10471,206806,"Japan","JPY",0.10145]
["JP3400400002",null,"SCSK Corp",7230,202076,"Japan","JPY",0.09912]
["JP3336560002",null,"Suntory Beverage & Food Ltd",6451,201819,"Japan","JPY",0.099]
["JP3931600005",null,"Yakult Honsha Co Ltd",11623,180392,"Japan","JPY",0.08849]
["JP3399310006",null,"Zozo Inc",20490,179304,"Japan","JPY",0.08795]
["JP3689500001",null,"Oracle Corp Japan",1760,170926,"Japan","JPY",0.08384]
["JP3291200008",null,"Kobe Bussan Co Ltd",6815,168513,"Japan","JPY",0.08266]
["JP3256000005",null,"Kyowa Kirin Co Ltd",11005,165858,"Japan","JPY",0.08136]
["JP3675600005",null,"Nissin Foods Holdings Co Ltd",9081,160131,"Japan","JPY",0.07855]
["JP3922950005",null,"MonotaRO Co Ltd",11353,144635,"Japan","JPY",0.07095]
["JP3583900000",null,"Tokyo Metro Co Ltd",13426,143202,"Japan","JPY",0.07025]
["JP3429800000",null,"ANA Holdings Inc",7310,135661,"Japan","JPY",0.06655]
["JP3705200008",null,"Japan Airlines Co Ltd",6473,124958,"Japan","JPY",0.0613]
["JP3162770006",null,"SG Holdings Co Ltd Ordinary Shares",13095,123802,"Japan","JPY",0.06073]
[null,null,"Capital Cash Ctrl",45016445,45016445,null,"USD",22.08204]
[null,null,"Capital Cash Ctrl Class C",45003593,-45003593,null,"USD",-22.07573]
[null,null,"Futures Liability",null,-3055807,null,"JPY",-1.49897]
[null,null,"Jpy Overseas Dividend Income Receivable",272960310,1802730,null,"JPY",0.8843]
[null,null,"Jpy Capital Cash",174059486,1149552,null,"JPY",0.56389]
[null,null,"Usd Capital Cash",289348,289348,null,"USD",0.14193]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",40955012,-270482,null,"JPY",-0.13268]
[null,null,"Jpy Initial Margin",27019569,178447,null,"JPY",0.08753]
[null,null,"Accrued Mgment Chg Capital C",28321,-28321,null,"USD",-0.01389]
[null,null,"Capital Cash Ctrl Class K",12852,-12852,null,"USD",-0.0063]
[null,null,"Jpy Futures Broker Account",1552821,10255,null,"JPY",0.00503]
[null,null,"Usd Stocklending Commission Receivable",6845,6845,null,"USD",0.00336]
[null,null,"Accrued Mgment Chg Capital K",1943,-1943,null,"USD",-0.00095]
[null,null,"Eur Capital Cash",1137,1322,null,"EUR",0.00065]
[null,null,"Jpy Reclaimable Tax On Dividends",2,0,null,"JPY",0]
[null,null,"Accrued Mgment Chg Capital Crystalised",0,0,null,"USD",0]