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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",13303105.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,712326,"Japan","JPY",5.35456]
["JP3802400006",null,"Fanuc Corp",21585,629477,"Japan","JPY",4.73178]
["JP3783600004",null,"East Japan Railway Co",26295,572880,"Japan","JPY",4.30634]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,570505,"Japan","JPY",4.28849]
["JP3566800003",null,"Central Japan Railway Co",22731,526436,"Japan","JPY",3.95723]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,489664,"Japan","JPY",3.68081]
["JP3236200006",null,"Keyence Corp",1169,461149,"Japan","JPY",3.46646]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,461052,"Japan","JPY",3.46573]
["JP3027670003",null,"Nippon Building Fund Inc",486,453737,"Japan","JPY",3.41075]
["JP3162600005","J75734103","SMC Corp",1170,438610,"Japan","JPY",3.29704]
["JP3436100006",null,"SoftBank Group Corp",5193,419391,"Japan","JPY",3.15256]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,413254,"Japan","JPY",3.10643]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,403192,"Japan","JPY",3.0308]
["JP3756600007",null,"Nintendo Co Ltd",3946,348731,"Japan","JPY",2.62142]
["JP3837800006",null,"Hoya Corp",2681,340389,"Japan","JPY",2.55871]
["JP3347200002",null,"Shionogi & Co Ltd",19350,329658,"Japan","JPY",2.47804]
["JP3942400007",null,"Astellas Pharma Inc",32306,328201,"Japan","JPY",2.46709]
["JP3104890003",null,"TIS Inc",10279,320683,"Japan","JPY",2.41058]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,314030,"Japan","JPY",2.36056]
["JP3266400005",null,"Kubota Corp",24744,296921,"Japan","JPY",2.23196]
["JP3689500001",null,"Oracle Corp Japan",2444,271574,"Japan","JPY",2.04142]
["JP3399310006",null,"Zozo Inc",24148,257362,"Japan","JPY",1.93459]
["JP3183200009",null,"Japan Exchange Group Inc",24786,252058,"Japan","JPY",1.89472]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,242213,"Japan","JPY",1.82071]
["JP3571400005",null,"Tokyo Electron Ltd",1262,241506,"Japan","JPY",1.8154]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,220083,"Japan","JPY",1.65436]
["JP3497400006",null,"Daifuku Co Ltd",8168,217560,"Japan","JPY",1.6354]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,203818,"Japan","JPY",1.5321]
["JP3818000006",null,"Fujitsu Ltd",8429,182891,"Japan","JPY",1.37479]
["JP3548600000",null,"Disco Corp",617,179554,"Japan","JPY",1.34971]
["JP3435000009",null,"Sony Group Corp",6995,176380,"Japan","JPY",1.32585]
["JP3421800008",null,"SECOM Co Ltd",4730,172828,"Japan","JPY",1.29915]
["JP3198900007",null,"Oriental Land Co Ltd",7712,171547,"Japan","JPY",1.28952]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,167433,"Japan","JPY",1.2586]
["JP3173400007",null,"OBIC Co Ltd",4352,160205,"Japan","JPY",1.20427]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,153462,"Japan","JPY",1.15358]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,128498,"Japan","JPY",0.96592]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,127314,"Japan","JPY",0.95702]
["JP3160400002",null,"Eisai Co Ltd",3228,90830,"Japan","JPY",0.68277]
["JP3436120004",null,"SBI Holdings Inc",2122,86636,"Japan","JPY",0.65125]
["JP3546800008",null,"Terumo Corp",5021,84889,"Japan","JPY",0.63811]
["JP3633400001",null,"Toyota Motor Corp",4081,79560,"Japan","JPY",0.59806]
["JP3979200007",null,"Lasertec Corp",641,75364,"Japan","JPY",0.56651]
["JP3300200007",null,"Konami Group Corp",502,69444,"Japan","JPY",0.52201]
["JP3218900003",null,"Capcom Co Ltd",2010,60374,"Japan","JPY",0.45383]
["JP3758190007",null,"NEXON Co Ltd",3135,58741,"Japan","JPY",0.44156]
["JP3598600009",null,"Toho Co Ltd",752,49305,"Japan","JPY",0.37062]
["JP3637300009",null,"Trend Micro Inc",740,48083,"Japan","JPY",0.36144]
["JP3788600009",null,"Hitachi Ltd",1513,45983,"Japan","JPY",0.34566]
["JP3164720009",null,"Renesas Electronics Corp",3313,42742,"Japan","JPY",0.32129]
["JP3351100007",null,"Sysmex Corp",2375,40762,"Japan","JPY",0.30641]
["JP3435750009",null,"M3 Inc",3122,39659,"Japan","JPY",0.29812]
["JP3343200006",null,"Sanrio Co Ltd",781,32751,"Japan","JPY",0.24619]
["JP3165700000",null,"NTT Data Group Corp",985,26660,"Japan","JPY",0.2004]
[null,null,"Futures Liability",null,-220083,null,"JPY",-1.65436]
[null,null,"Jpy Capital Cash",26561424,181406,null,"JPY",1.36363]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.50897]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.50897]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,22237,null,"JPY",0.16715]
[null,null,"Usd Capital Cash",16396,16396,null,"USD",0.12325]
[null,null,"Jpy Initial Margin",1467745,10024,null,"JPY",0.07535]
[null,null,"Jpy Futures Broker Account",1359758,9287,null,"JPY",0.06981]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3336,null,"JPY",-0.02507]
[null,null,"Accrued Mgment Chg Capital C",1375,-1375,null,"USD",-0.01033]
[null,null,"Usd Stocklending Commission Receivable",159,159,null,"USD",0.0012]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.0007]