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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",10915020.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7522,564340,"Japan","JPY",5.17028]
["JP3802400006",null,"Fanuc Corp",17761,481763,"Japan","JPY",4.41374]
["JP3783600004",null,"East Japan Railway Co",21636,471970,"Japan","JPY",4.32402]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,468042,"Japan","JPY",4.28804]
["JP3566800003",null,"Central Japan Railway Co",18704,420526,"Japan","JPY",3.8527]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,418075,"Japan","JPY",3.83025]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,391958,"Japan","JPY",3.59098]
["JP3236200006",null,"Keyence Corp",962,379812,"Japan","JPY",3.4797]
["JP3027670003",null,"Nippon Building Fund Inc",400,372443,"Japan","JPY",3.41219]
["JP3162600005","J75734103","SMC Corp",963,345508,"Japan","JPY",3.16542]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,334340,"Japan","JPY",3.0631]
["JP3436100006",null,"SoftBank Group Corp",4273,321327,"Japan","JPY",2.94389]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,316043,"Japan","JPY",2.89548]
["JP3756600007",null,"Nintendo Co Ltd",3247,303915,"Japan","JPY",2.78436]
["JP3104890003",null,"TIS Inc",8458,283947,"Japan","JPY",2.60142]
["JP3347200002",null,"Shionogi & Co Ltd",15922,282798,"Japan","JPY",2.59089]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,279920,"Japan","JPY",2.56453]
["JP3942400007",null,"Astellas Pharma Inc",26582,257696,"Japan","JPY",2.36092]
["JP3837800006",null,"Hoya Corp",2206,255984,"Japan","JPY",2.34524]
["JP3689500001",null,"Oracle Corp Japan",2011,240504,"Japan","JPY",2.20341]
["JP3266400005",null,"Kubota Corp",20360,230653,"Japan","JPY",2.11316]
["JP3183200009",null,"Japan Exchange Group Inc",20395,218967,"Japan","JPY",2.0061]
["JP3399310006",null,"Zozo Inc",19870,214023,"Japan","JPY",1.9608]
["JP3571400005",null,"Tokyo Electron Ltd",1039,196019,"Japan","JPY",1.79585]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,194354,"Japan","JPY",1.7806]
[null,null,"Ose Mini Tpx Idx Fut Sep25",9,177384,"Japan","JPY",1.62513]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,175047,"Japan","JPY",1.60371]
["JP3497400006",null,"Daifuku Co Ltd",6721,170080,"Japan","JPY",1.55821]
["JP3818000006",null,"Fujitsu Ltd",6936,168415,"Japan","JPY",1.54296]
["JP3548600000",null,"Disco Corp",508,150433,"Japan","JPY",1.37822]
["JP3435000009",null,"Sony Group Corp",5756,146021,"Japan","JPY",1.33779]
["JP3421800008",null,"SECOM Co Ltd",3892,142080,"Japan","JPY",1.30168]
["JP3198900007",null,"Oriental Land Co Ltd",6346,141750,"Japan","JPY",1.29866]
["JP3173400007",null,"OBIC Co Ltd",3581,138838,"Japan","JPY",1.27198]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,131971,"Japan","JPY",1.20907]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,120687,"Japan","JPY",1.10569]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,112858,"Japan","JPY",1.03396]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,101376,"Japan","JPY",0.92877]
["JP3160400002",null,"Eisai Co Ltd",2656,75394,"Japan","JPY",0.69073]
["JP3546800008",null,"Terumo Corp",4132,74931,"Japan","JPY",0.68649]
["JP3979200007",null,"Lasertec Corp",528,69070,"Japan","JPY",0.6328]
["JP3300200007",null,"Konami Group Corp",413,65252,"Japan","JPY",0.59782]
["JP3436120004",null,"SBI Holdings Inc",1746,60429,"Japan","JPY",0.55363]
["JP3633400001",null,"Toyota Motor Corp",3358,57408,"Japan","JPY",0.52595]
["JP3218900003",null,"Capcom Co Ltd",1654,56542,"Japan","JPY",0.51801]
["JP3758190007",null,"NEXON Co Ltd",2580,51542,"Japan","JPY",0.47221]
["JP3637300009",null,"Trend Micro Inc",609,41382,"Japan","JPY",0.37913]
["JP3598600009",null,"Toho Co Ltd",619,36803,"Japan","JPY",0.33718]
["JP3788600009",null,"Hitachi Ltd",1245,36356,"Japan","JPY",0.33308]
["JP3435750009",null,"M3 Inc",2569,34484,"Japan","JPY",0.31593]
["JP3351100007",null,"Sysmex Corp",1954,33902,"Japan","JPY",0.3106]
["JP3164720009",null,"Renesas Electronics Corp",2726,33665,"Japan","JPY",0.30843]
["JP3343200006",null,"Sanrio Co Ltd",643,30083,"Japan","JPY",0.27561]
["JP3165700000",null,"NTT Data Group Corp",985,27391,"Japan","JPY",0.25094]
[null,null,"Futures Liability",null,-177384,null,"JPY",-1.62513]
[null,null,"Jpy Capital Cash",22399898,156113,null,"JPY",1.43025]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.60555]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.60555]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,22692,null,"JPY",0.20789]
[null,null,"Jpy Initial Margin",1148515,8004,null,"JPY",0.07333]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3404,null,"JPY",-0.03118]
[null,null,"Jpy Futures Broker Account",421341,2936,null,"JPY",0.0269]
[null,null,"Accrued Mgment Chg Capital C",1613,-1613,null,"USD",-0.01478]
[null,null,"Usd Capital Cash",1006,1006,null,"USD",0.00921]
[null,null,"Usd Stocklending Commission Receivable",128,128,null,"USD",0.00117]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00086]