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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-06"]
["Fund Size",13371069.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3802400006",null,"Fanuc Corp",21585,638639,"Japan","JPY",4.77625]
["JP3122400009",null,"Advantest Corp",9141,625132,"Japan","JPY",4.67523]
["JP3783600004",null,"East Japan Railway Co",26295,616366,"Japan","JPY",4.60967]
["JP3566800003",null,"Central Japan Railway Co",22731,576468,"Japan","JPY",4.31129]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,561009,"Japan","JPY",4.19567]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,506656,"Japan","JPY",3.78918]
["JP3027670003",null,"Nippon Building Fund Inc",486,461287,"Japan","JPY",3.44987]
["JP3236200006",null,"Keyence Corp",1169,442395,"Japan","JPY",3.30858]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,441491,"Japan","JPY",3.30182]
["JP3436100006",null,"SoftBank Group Corp",5193,436699,"Japan","JPY",3.26598]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,412097,"Japan","JPY",3.08199]
["JP3162600005","J75734103","SMC Corp",1170,408958,"Japan","JPY",3.05852]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,402683,"Japan","JPY",3.01159]
["JP3756600007",null,"Nintendo Co Ltd",3946,360881,"Japan","JPY",2.69896]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,358230,"Japan","JPY",2.67913]
["JP3942400007",null,"Astellas Pharma Inc",32306,349263,"Japan","JPY",2.61207]
["JP3104890003",null,"TIS Inc",10279,346178,"Japan","JPY",2.589]
["JP3347200002",null,"Shionogi & Co Ltd",19350,344872,"Japan","JPY",2.57923]
["JP3837800006",null,"Hoya Corp",2681,339775,"Japan","JPY",2.54111]
["JP3266400005",null,"Kubota Corp",24744,290592,"Japan","JPY",2.17328]
["JP3689500001",null,"Oracle Corp Japan",2444,276991,"Japan","JPY",2.07156]
["JP3183200009",null,"Japan Exchange Group Inc",24786,257538,"Japan","JPY",1.92607]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,250399,"Japan","JPY",1.87269]
["JP3399310006",null,"Zozo Inc",24148,245994,"Japan","JPY",1.83974]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,221537,"Japan","JPY",1.65683]
["JP3497400006",null,"Daifuku Co Ltd",8168,217340,"Japan","JPY",1.62544]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,213475,"Japan","JPY",1.59654]
["JP3818000006",null,"Fujitsu Ltd",8429,201925,"Japan","JPY",1.51016]
["JP3571400005",null,"Tokyo Electron Ltd",1262,184512,"Japan","JPY",1.37993]
["JP3421800008",null,"SECOM Co Ltd",4730,184104,"Japan","JPY",1.37688]
["JP3435000009",null,"Sony Group Corp",6995,175925,"Japan","JPY",1.31571]
["JP3548600000",null,"Disco Corp",617,170916,"Japan","JPY",1.27824]
["JP3198900007",null,"Oriental Land Co Ltd",7712,168163,"Japan","JPY",1.25766]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,164740,"Japan","JPY",1.23206]
["JP3173400007",null,"OBIC Co Ltd",4352,161360,"Japan","JPY",1.20678]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,157100,"Japan","JPY",1.17492]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,142440,"Japan","JPY",1.06528]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,131061,"Japan","JPY",0.98018]
["JP3160400002",null,"Eisai Co Ltd",3228,93055,"Japan","JPY",0.69594]
["JP3546800008",null,"Terumo Corp",5021,87240,"Japan","JPY",0.65245]
["JP3436120004",null,"SBI Holdings Inc",2122,85934,"Japan","JPY",0.64268]
["JP3300200007",null,"Konami Group Corp",502,80037,"Japan","JPY",0.59858]
["JP3633400001",null,"Toyota Motor Corp",4081,75338,"Japan","JPY",0.56344]
["JP3758190007",null,"NEXON Co Ltd",3135,62245,"Japan","JPY",0.46552]
["JP3979200007",null,"Lasertec Corp",641,61993,"Japan","JPY",0.46363]
["JP3218900003",null,"Capcom Co Ltd",2010,53497,"Japan","JPY",0.4001]
["JP3598600009",null,"Toho Co Ltd",752,47555,"Japan","JPY",0.35566]
["JP3637300009",null,"Trend Micro Inc",740,45140,"Japan","JPY",0.33759]
["JP3788600009",null,"Hitachi Ltd",1513,42610,"Japan","JPY",0.31867]
["JP3351100007",null,"Sysmex Corp",2375,40194,"Japan","JPY",0.3006]
["JP3164720009",null,"Renesas Electronics Corp",3313,40166,"Japan","JPY",0.3004]
["JP3435750009",null,"M3 Inc",3122,38359,"Japan","JPY",0.28688]
["JP3343200006",null,"Sanrio Co Ltd",781,32205,"Japan","JPY",0.24086]
["JP3165700000",null,"NTT Data Group Corp",985,26457,"Japan","JPY",0.19787]
[null,null,"Futures Liability",null,-221537,null,"JPY",-1.65683]
[null,null,"Jpy Capital Cash",27795325,188577,null,"JPY",1.41033]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.50639]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.50639]
[null,null,"Jpy Overseas Dividend Income Receivable",2850241,19337,null,"JPY",0.14462]
[null,null,"Usd Capital Cash",16526,16526,null,"USD",0.12359]
[null,null,"Jpy Initial Margin",1754887,11906,null,"JPY",0.08904]
[null,null,"Jpy Futures Broker Account",612390,4155,null,"JPY",0.03107]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",427539,-2901,null,"JPY",-0.02169]
[null,null,"Accrued Mgment Chg Capital C",2285,-2285,null,"USD",-0.01709]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00069]
[null,null,"Usd Stocklending Commission Receivable",48,48,null,"USD",0.00036]