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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-03"]
["Fund Size",11543075.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7946,573470,"Japan","JPY",4.96806]
["JP3783600004",null,"East Japan Railway Co",22837,573121,"Japan","JPY",4.96504]
["JP3566800003",null,"Central Japan Railway Co",19743,533710,"Japan","JPY",4.62361]
["JP3802400006",null,"Fanuc Corp",18747,519942,"Japan","JPY",4.50434]
["JP3970300004",null,"Recruit Holdings Co Ltd",8616,497401,"Japan","JPY",4.30907]
["JP3436100006",null,"SoftBank Group Corp",4510,443422,"Japan","JPY",3.84144]
["JP3027670003",null,"Nippon Building Fund Inc",422,405512,"Japan","JPY",3.51301]
["JP3236200006",null,"Keyence Corp",1016,395252,"Japan","JPY",3.42413]
["JP3802300008",null,"Fast Retailing Co Ltd",1252,394297,"Japan","JPY",3.41586]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8746,380317,"Japan","JPY",3.29475]
["JP3910660004",null,"Tokio Marine Holdings Inc",8374,355608,"Japan","JPY",3.08069]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14422,345782,"Japan","JPY",2.99556]
["JP3942400007",null,"Astellas Pharma Inc",28027,314710,"Japan","JPY",2.72639]
["JP3837800006",null,"Hoya Corp",2329,306861,"Japan","JPY",2.65839]
["JP3162600005","J75734103","SMC Corp",1016,304958,"Japan","JPY",2.6419]
["JP3756600007",null,"Nintendo Co Ltd",3428,303151,"Japan","JPY",2.62625]
["JP3104890003",null,"TIS Inc",8923,296911,"Japan","JPY",2.57219]
["JP3347200002",null,"Shionogi & Co Ltd",16808,294046,"Japan","JPY",2.54737]
["JP3762800005",null,"Nomura Research Institute Ltd",7452,278539,"Japan","JPY",2.41302]
["JP3266400005",null,"Kubota Corp",21491,253356,"Japan","JPY",2.19486]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10850,231292,"Japan","JPY",2.00372]
["JP3497400006",null,"Daifuku Co Ltd",7095,224403,"Japan","JPY",1.94404]
["JP3183200009",null,"Japan Exchange Group Inc",21527,219061,"Japan","JPY",1.89776]
["JP3689500001",null,"Oracle Corp Japan",2122,218372,"Japan","JPY",1.89179]
["JP3399310006",null,"Zozo Inc",20974,190930,"Japan","JPY",1.65406]
["JP3583900000",null,"Tokyo Metro Co Ltd",16021,187735,"Japan","JPY",1.62638]
["JP3818000006",null,"Fujitsu Ltd",7335,172003,"Japan","JPY",1.49009]
["JP3435000009",null,"Sony Group Corp",6076,163596,"Japan","JPY",1.41726]
["JP3198900007",null,"Oriental Land Co Ltd",6699,163056,"Japan","JPY",1.41258]
["JP3421800008",null,"SECOM Co Ltd",4108,152993,"Japan","JPY",1.3254]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10132,150452,"Japan","JPY",1.30339]
["JP3571400005",null,"Tokyo Electron Ltd",1097,147646,"Japan","JPY",1.27908]
["JP3946750001",null,"Japan Post Bank Co Ltd",11680,145498,"Japan","JPY",1.26047]
["JP3548600000",null,"Disco Corp",536,135998,"Japan","JPY",1.17818]
["JP3173400007",null,"OBIC Co Ltd",3780,133482,"Japan","JPY",1.15638]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12218,129732,"Japan","JPY",1.12389]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7267,118869,"Japan","JPY",1.02978]
["JP3160400002",null,"Eisai Co Ltd",2804,91770,"Japan","JPY",0.79502]
["JP3436120004",null,"SBI Holdings Inc",1853,82790,"Japan","JPY",0.71723]
["JP3546800008",null,"Terumo Corp",4361,77456,"Japan","JPY",0.67101]
["JP3633400001",null,"Toyota Motor Corp",3544,68194,"Japan","JPY",0.59078]
["JP3300200007",null,"Konami Group Corp",436,65051,"Japan","JPY",0.56355]
["JP3758190007",null,"NEXON Co Ltd",2723,62071,"Japan","JPY",0.53773]
[null,null,"Ose Mini Tpx Idx Fut Sep25",3,61816,"Japan","JPY",0.53552]
["JP3979200007",null,"Lasertec Corp",557,56362,"Japan","JPY",0.48827]
["JP3218900003",null,"Capcom Co Ltd",1746,46622,"Japan","JPY",0.40389]
["JP3598600009",null,"Toho Co Ltd",654,41379,"Japan","JPY",0.35847]
["JP3435750009",null,"M3 Inc",2680,40962,"Japan","JPY",0.35486]
["JP3343200006",null,"Sanrio Co Ltd",671,34426,"Japan","JPY",0.29824]
["JP3788600009",null,"Hitachi Ltd",1299,33564,"Japan","JPY",0.29077]
["JP3637300009",null,"Trend Micro Inc",636,33412,"Japan","JPY",0.28945]
["JP3164720009",null,"Renesas Electronics Corp",2844,32635,"Japan","JPY",0.28272]
["JP3165700000",null,"NTT Data Group Corp",1046,27973,"Japan","JPY",0.24233]
["JP3351100007",null,"Sysmex Corp",2093,26870,"Japan","JPY",0.23278]
[null,null,"Capital Cash Ctrl",69670,69670,null,"USD",0.60356]
[null,null,"Capital Cash Ctrl Class C",69670,-69670,null,"USD",-0.60356]
[null,null,"Futures Liability",null,-61816,null,"JPY",-0.53552]
[null,null,"Jpy Capital Cash",6939836,46831,null,"JPY",0.4057]
[null,null,"Jpy Overseas Dividend Income Receivable",2215481,14950,null,"JPY",0.12952]
[null,null,"Usd Capital Cash",3372,3372,null,"USD",0.02922]
[null,null,"Jpy Initial Margin",475371,3208,null,"JPY",0.02779]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",332324,-2243,null,"JPY",-0.01943]
[null,null,"Accrued Mgment Chg Capital C",2027,-2027,null,"USD",-0.01756]
[null,null,"Jpy Futures Broker Account",272707,1840,null,"JPY",0.01594]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00081]
[null,null,"Usd Stocklending Commission Receivable",86,86,null,"USD",0.00074]