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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-07"]
["Fund Size",12904497.27]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,669924,"Japan","JPY",5.19132]
["JP3783600004",null,"East Japan Railway Co",26295,572089,"Japan","JPY",4.43319]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,571181,"Japan","JPY",4.42615]
["JP3802400006",null,"Fanuc Corp",21585,557558,"Japan","JPY",4.32058]
["JP3566800003",null,"Central Japan Railway Co",22731,509672,"Japan","JPY",3.94951]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,493353,"Japan","JPY",3.82305]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,469744,"Japan","JPY",3.64011]
["JP3236200006",null,"Keyence Corp",1169,455429,"Japan","JPY",3.52917]
["JP3027670003",null,"Nippon Building Fund Inc",486,445015,"Japan","JPY",3.44848]
["JP3162600005","J75734103","SMC Corp",1170,389291,"Japan","JPY",3.01666]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,385812,"Japan","JPY",2.9897]
["JP3436100006",null,"SoftBank Group Corp",5193,377022,"Japan","JPY",2.92159]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,360812,"Japan","JPY",2.79598]
["JP3756600007",null,"Nintendo Co Ltd",3946,357263,"Japan","JPY",2.76848]
["JP3104890003",null,"TIS Inc",10279,331576,"Japan","JPY",2.56942]
["JP3347200002",null,"Shionogi & Co Ltd",19350,329877,"Japan","JPY",2.55626]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,329500,"Japan","JPY",2.55333]
["JP3942400007",null,"Astellas Pharma Inc",32306,306231,"Japan","JPY",2.37302]
["JP3837800006",null,"Hoya Corp",2681,304243,"Japan","JPY",2.35762]
["JP3689500001",null,"Oracle Corp Japan",2444,287406,"Japan","JPY",2.22714]
["JP3266400005",null,"Kubota Corp",24744,272736,"Japan","JPY",2.11347]
["JP3399310006",null,"Zozo Inc",24148,253579,"Japan","JPY",1.96502]
["JP3183200009",null,"Japan Exchange Group Inc",24786,251439,"Japan","JPY",1.94843]
["JP3571400005",null,"Tokyo Electron Ltd",1262,234794,"Japan","JPY",1.81944]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,231298,"Japan","JPY",1.79236]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,211972,"Japan","JPY",1.6426]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,207473,"Japan","JPY",1.60773]
["JP3497400006",null,"Daifuku Co Ltd",8168,204319,"Japan","JPY",1.58329]
["JP3818000006",null,"Fujitsu Ltd",8429,199632,"Japan","JPY",1.54697]
["JP3548600000",null,"Disco Corp",617,177743,"Japan","JPY",1.37735]
["JP3435000009",null,"Sony Group Corp",6995,176704,"Japan","JPY",1.3693]
["JP3421800008",null,"SECOM Co Ltd",4730,170163,"Japan","JPY",1.31861]
["JP3198900007",null,"Oriental Land Co Ltd",7712,166623,"Japan","JPY",1.29118]
["JP3173400007",null,"OBIC Co Ltd",4352,166116,"Japan","JPY",1.28725]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,157850,"Japan","JPY",1.22319]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,146373,"Japan","JPY",1.13426]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,132908,"Japan","JPY",1.02992]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,119470,"Japan","JPY",0.92579]
["JP3160400002",null,"Eisai Co Ltd",3228,89537,"Japan","JPY",0.69383]
["JP3546800008",null,"Terumo Corp",5021,84375,"Japan","JPY",0.65383]
["JP3979200007",null,"Lasertec Corp",641,81930,"Japan","JPY",0.63489]
["JP3436120004",null,"SBI Holdings Inc",2122,72337,"Japan","JPY",0.56055]
["JP3300200007",null,"Konami Group Corp",502,70878,"Japan","JPY",0.54924]
["JP3633400001",null,"Toyota Motor Corp",4081,68677,"Japan","JPY",0.53218]
["JP3218900003",null,"Capcom Co Ltd",2010,61350,"Japan","JPY",0.47541]
["JP3758190007",null,"NEXON Co Ltd",3135,60756,"Japan","JPY",0.47081]
["JP3637300009",null,"Trend Micro Inc",740,48635,"Japan","JPY",0.37688]
["JP3598600009",null,"Toho Co Ltd",752,42460,"Japan","JPY",0.32903]
["JP3164720009",null,"Renesas Electronics Corp",3313,42118,"Japan","JPY",0.32638]
["JP3788600009",null,"Hitachi Ltd",1513,41272,"Japan","JPY",0.31982]
["JP3435750009",null,"M3 Inc",3122,40193,"Japan","JPY",0.31146]
["JP3351100007",null,"Sysmex Corp",2375,39471,"Japan","JPY",0.30586]
["JP3343200006",null,"Sanrio Co Ltd",781,33802,"Japan","JPY",0.26193]
["JP3165700000",null,"NTT Data Group Corp",985,26781,"Japan","JPY",0.20753]
[null,null,"Futures Liability",null,-211972,null,"JPY",-1.6426]
[null,null,"Jpy Capital Cash",26250431,180050,null,"JPY",1.39523]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.51219]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.51219]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,22332,null,"JPY",0.17305]
[null,null,"Usd Capital Cash",18009,18009,null,"USD",0.13955]
[null,null,"Jpy Initial Margin",1336531,9167,null,"JPY",0.07104]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3350,null,"JPY",-0.02596]
[null,null,"Jpy Futures Broker Account",481871,3305,null,"JPY",0.02561]
[null,null,"Accrued Mgment Chg Capital C",1850,-1850,null,"USD",-0.01433]
[null,null,"Usd Stocklending Commission Receivable",145,145,null,"USD",0.00112]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00073]