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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",13695542.72]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,687896,"Japan","JPY",5.02275]
["JP3802400006",null,"Fanuc Corp",21585,644207,"Japan","JPY",4.70375]
["JP3783600004",null,"East Japan Railway Co",26295,628957,"Japan","JPY",4.5924]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,588630,"Japan","JPY",4.29795]
["JP3566800003",null,"Central Japan Railway Co",22731,586359,"Japan","JPY",4.28136]
["JP3436100006",null,"SoftBank Group Corp",5193,519598,"Japan","JPY",3.7939]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,467673,"Japan","JPY",3.41477]
["JP3027670003",null,"Nippon Building Fund Inc",486,462170,"Japan","JPY",3.37458]
["JP3236200006",null,"Keyence Corp",1169,450984,"Japan","JPY",3.29291]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,420121,"Japan","JPY",3.06756]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,415425,"Japan","JPY",3.03327]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,399645,"Japan","JPY",2.91805]
["JP3162600005","J75734103","SMC Corp",1170,393804,"Japan","JPY",2.8754]
["JP3756600007",null,"Nintendo Co Ltd",3946,377782,"Japan","JPY",2.75841]
["JP3942400007",null,"Astellas Pharma Inc",32306,359549,"Japan","JPY",2.62529]
["JP3837800006",null,"Hoya Corp",2681,357732,"Japan","JPY",2.61202]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,352431,"Japan","JPY",2.57331]
["JP3347200002",null,"Shionogi & Co Ltd",19350,349479,"Japan","JPY",2.55176]
["JP3104890003",null,"TIS Inc",10279,348264,"Japan","JPY",2.54289]
["JP3266400005",null,"Kubota Corp",24744,300021,"Japan","JPY",2.19064]
["JP3689500001",null,"Oracle Corp Japan",2444,272087,"Japan","JPY",1.98667]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,265412,"Japan","JPY",1.93794]
["JP3183200009",null,"Japan Exchange Group Inc",24786,263476,"Japan","JPY",1.9238]
["JP3497400006",null,"Daifuku Co Ltd",8168,245759,"Japan","JPY",1.79444]
["JP3399310006",null,"Zozo Inc",24148,245286,"Japan","JPY",1.79098]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,213921,"Japan","JPY",1.56196]
[null,null,"Ose Mini Tpx Idx Fut Sep25",10,206763,"Japan","JPY",1.5097]
["JP3818000006",null,"Fujitsu Ltd",8429,204005,"Japan","JPY",1.48956]
["JP3435000009",null,"Sony Group Corp",6995,188466,"Japan","JPY",1.3761]
["JP3421800008",null,"SECOM Co Ltd",4730,185446,"Japan","JPY",1.35405]
["JP3571400005",null,"Tokyo Electron Ltd",1262,183297,"Japan","JPY",1.33837]
["JP3548600000",null,"Disco Corp",617,175691,"Japan","JPY",1.28283]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,175401,"Japan","JPY",1.28071]
["JP3198900007",null,"Oriental Land Co Ltd",7712,170880,"Japan","JPY",1.2477]
["JP3173400007",null,"OBIC Co Ltd",4352,159758,"Japan","JPY",1.16649]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,158507,"Japan","JPY",1.15736]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,148773,"Japan","JPY",1.08628]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,134466,"Japan","JPY",0.98182]
["JP3160400002",null,"Eisai Co Ltd",3228,97778,"Japan","JPY",0.71394]
["JP3436120004",null,"SBI Holdings Inc",2122,93808,"Japan","JPY",0.68495]
["JP3546800008",null,"Terumo Corp",5021,92395,"Japan","JPY",0.67463]
["JP3300200007",null,"Konami Group Corp",502,85516,"Japan","JPY",0.6244]
["JP3633400001",null,"Toyota Motor Corp",4081,78637,"Japan","JPY",0.57418]
["JP3979200007",null,"Lasertec Corp",641,66992,"Japan","JPY",0.48915]
["JP3758190007",null,"NEXON Co Ltd",3135,64471,"Japan","JPY",0.47074]
["JP3218900003",null,"Capcom Co Ltd",2010,55037,"Japan","JPY",0.40186]
["JP3598600009",null,"Toho Co Ltd",752,49115,"Japan","JPY",0.35862]
["JP3435750009",null,"M3 Inc",3122,47115,"Japan","JPY",0.34402]
["JP3788600009",null,"Hitachi Ltd",1513,43838,"Japan","JPY",0.32009]
["JP3637300009",null,"Trend Micro Inc",740,41689,"Japan","JPY",0.30439]
["JP3164720009",null,"Renesas Electronics Corp",3313,39309,"Japan","JPY",0.28702]
["JP3343200006",null,"Sanrio Co Ltd",781,37984,"Japan","JPY",0.27734]
["JP3351100007",null,"Sysmex Corp",2375,33053,"Japan","JPY",0.24134]
["JP3165700000",null,"NTT Data Group Corp",985,26319,"Japan","JPY",0.19217]
[null,null,"Futures Liability",null,-206763,null,"JPY",-1.5097]
[null,null,"Jpy Capital Cash",28578117,192880,null,"JPY",1.40834]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.49439]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.49439]
[null,null,"Jpy Overseas Dividend Income Receivable",2885331,19474,null,"JPY",0.14219]
[null,null,"Usd Capital Cash",16526,16526,null,"USD",0.12066]
[null,null,"Jpy Initial Margin",1821486,12294,null,"JPY",0.08976]
[null,null,"Jpy Futures Broker Account",811249,5475,null,"JPY",0.03998]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",432802,-2921,null,"JPY",-0.02133]
[null,null,"Accrued Mgment Chg Capital C",2682,-2682,null,"USD",-0.01959]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00068]
[null,null,"Usd Stocklending Commission Receivable",56,56,null,"USD",0.00041]