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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-11"]
["Fund Size",12752440.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,702486,"Japan","JPY",5.50861]
["JP3783600004",null,"East Japan Railway Co",26295,575094,"Japan","JPY",4.50966]
["JP3802400006",null,"Fanuc Corp",21585,559527,"Japan","JPY",4.38759]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,553313,"Japan","JPY",4.33886]
["JP3566800003",null,"Central Japan Railway Co",22731,514114,"Japan","JPY",4.03148]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,467383,"Japan","JPY",3.66503]
["JP3236200006",null,"Keyence Corp",1169,440899,"Japan","JPY",3.45735]
["JP3027670003",null,"Nippon Building Fund Inc",486,431040,"Japan","JPY",3.38004]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,425067,"Japan","JPY",3.3332]
["JP3162600005","J75734103","SMC Corp",1170,396894,"Japan","JPY",3.11228]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,377122,"Japan","JPY",2.95724]
["JP3436100006",null,"SoftBank Group Corp",5193,373181,"Japan","JPY",2.92634]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,367109,"Japan","JPY",2.87872]
["JP3756600007",null,"Nintendo Co Ltd",3946,339667,"Japan","JPY",2.66353]
["JP3347200002",null,"Shionogi & Co Ltd",19350,325575,"Japan","JPY",2.55303]
["JP3837800006",null,"Hoya Corp",2681,324562,"Japan","JPY",2.54508]
["JP3104890003",null,"TIS Inc",10279,319185,"Japan","JPY",2.50292]
["JP3942400007",null,"Astellas Pharma Inc",32306,308339,"Japan","JPY",2.41787]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,308115,"Japan","JPY",2.41611]
["JP3266400005",null,"Kubota Corp",24744,279570,"Japan","JPY",2.19227]
["JP3689500001",null,"Oracle Corp Japan",2444,271159,"Japan","JPY",2.12632]
["JP3399310006",null,"Zozo Inc",24148,254319,"Japan","JPY",1.99427]
["JP3183200009",null,"Japan Exchange Group Inc",24786,248423,"Japan","JPY",1.94804]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,231293,"Japan","JPY",1.8137]
["JP3571400005",null,"Tokyo Electron Ltd",1262,231222,"Japan","JPY",1.81315]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,210684,"Japan","JPY",1.6521]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,204762,"Japan","JPY",1.60566]
["JP3497400006",null,"Daifuku Co Ltd",8168,203916,"Japan","JPY",1.59903]
["JP3548600000",null,"Disco Corp",617,182841,"Japan","JPY",1.43377]
["JP3818000006",null,"Fujitsu Ltd",8429,182290,"Japan","JPY",1.42945]
["JP3435000009",null,"Sony Group Corp",6995,170882,"Japan","JPY",1.33999]
["JP3421800008",null,"SECOM Co Ltd",4730,168703,"Japan","JPY",1.3229]
["JP3173400007",null,"OBIC Co Ltd",4352,162131,"Japan","JPY",1.27137]
["JP3198900007",null,"Oriental Land Co Ltd",7712,159824,"Japan","JPY",1.25327]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,159221,"Japan","JPY",1.24855]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,146866,"Japan","JPY",1.15167]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,131253,"Japan","JPY",1.02923]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,122900,"Japan","JPY",0.96373]
["JP3160400002",null,"Eisai Co Ltd",3228,87532,"Japan","JPY",0.68639]
["JP3546800008",null,"Terumo Corp",5021,83834,"Japan","JPY",0.65739]
["JP3979200007",null,"Lasertec Corp",641,83798,"Japan","JPY",0.65711]
["JP3436120004",null,"SBI Holdings Inc",2122,78017,"Japan","JPY",0.61178]
["JP3633400001",null,"Toyota Motor Corp",4081,69454,"Japan","JPY",0.54463]
["JP3300200007",null,"Konami Group Corp",502,67841,"Japan","JPY",0.53198]
["JP3758190007",null,"NEXON Co Ltd",3135,60907,"Japan","JPY",0.47761]
["JP3218900003",null,"Capcom Co Ltd",2010,58214,"Japan","JPY",0.45649]
["JP3637300009",null,"Trend Micro Inc",740,47157,"Japan","JPY",0.36979]
["JP3164720009",null,"Renesas Electronics Corp",3313,43345,"Japan","JPY",0.33989]
["JP3598600009",null,"Toho Co Ltd",752,42544,"Japan","JPY",0.33361]
["JP3788600009",null,"Hitachi Ltd",1513,41479,"Japan","JPY",0.32526]
["JP3351100007",null,"Sysmex Corp",2375,40315,"Japan","JPY",0.31614]
["JP3435750009",null,"M3 Inc",3122,39617,"Japan","JPY",0.31066]
["JP3343200006",null,"Sanrio Co Ltd",781,35503,"Japan","JPY",0.2784]
["JP3165700000",null,"NTT Data Group Corp",985,26449,"Japan","JPY",0.2074]
[null,null,"Futures Liability",null,-210684,null,"JPY",-1.6521]
[null,null,"Jpy Capital Cash",26319758,178602,null,"JPY",1.40053]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.5183]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.5183]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,22094,null,"JPY",0.17325]
[null,null,"Usd Capital Cash",18009,18009,null,"USD",0.14122]
[null,null,"Jpy Initial Margin",1552670,10536,null,"JPY",0.08262]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3314,null,"JPY",-0.02599]
[null,null,"Jpy Futures Broker Account",339499,2304,null,"JPY",0.01807]
[null,null,"Accrued Mgment Chg Capital C",2233,-2233,null,"USD",-0.01751]
[null,null,"Usd Stocklending Commission Receivable",159,159,null,"USD",0.00125]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00073]