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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-25"]
["Fund Size",10547424.07]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7522,526021,"Japan","JPY",4.98717]
["JP3802400006",null,"Fanuc Corp",17761,459398,"Japan","JPY",4.35552]
["JP3783600004",null,"East Japan Railway Co",21636,451533,"Japan","JPY",4.28096]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,446369,"Japan","JPY",4.232]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,430961,"Japan","JPY",4.08592]
["JP3566800003",null,"Central Japan Railway Co",18704,403308,"Japan","JPY",3.82374]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,378640,"Japan","JPY",3.58986]
["JP3027670003",null,"Nippon Building Fund Inc",400,366194,"Japan","JPY",3.47186]
["JP3236200006",null,"Keyence Corp",962,365615,"Japan","JPY",3.46637]
["JP3162600005","J75734103","SMC Corp",963,333480,"Japan","JPY",3.1617]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,318445,"Japan","JPY",3.01916]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,316739,"Japan","JPY",3.00298]
["JP3756600007",null,"Nintendo Co Ltd",3247,297592,"Japan","JPY",2.82145]
["JP3104890003",null,"TIS Inc",8458,278035,"Japan","JPY",2.63603]
["JP3347200002",null,"Shionogi & Co Ltd",15922,276612,"Japan","JPY",2.62254]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,275830,"Japan","JPY",2.61513]
["JP3436100006",null,"SoftBank Group Corp",4273,273186,"Japan","JPY",2.59006]
["JP3837800006",null,"Hoya Corp",2206,259863,"Japan","JPY",2.46375]
["JP3942400007",null,"Astellas Pharma Inc",26582,252293,"Japan","JPY",2.39197]
["JP3689500001",null,"Oracle Corp Japan",2011,239032,"Japan","JPY",2.26625]
["JP3266400005",null,"Kubota Corp",20360,223001,"Japan","JPY",2.11426]
["JP3399310006",null,"Zozo Inc",19870,209043,"Japan","JPY",1.98192]
["JP3183200009",null,"Japan Exchange Group Inc",20395,206448,"Japan","JPY",1.95732]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,187112,"Japan","JPY",1.774]
["JP3571400005",null,"Tokyo Electron Ltd",1039,180897,"Japan","JPY",1.71507]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,176011,"Japan","JPY",1.66875]
["JP3497400006",null,"Daifuku Co Ltd",6721,170291,"Japan","JPY",1.61452]
["JP3818000006",null,"Fujitsu Ltd",6936,160316,"Japan","JPY",1.51995]
[null,null,"Ose Mini Tpx Idx Fut Sep25",8,152791,"Japan","JPY",1.4486]
["JP3435000009",null,"Sony Group Corp",5756,143352,"Japan","JPY",1.35911]
["JP3421800008",null,"SECOM Co Ltd",3892,139932,"Japan","JPY",1.32669]
["JP3198900007",null,"Oriental Land Co Ltd",6346,139754,"Japan","JPY",1.325]
["JP3548600000",null,"Disco Corp",508,135162,"Japan","JPY",1.28146]
["JP3173400007",null,"OBIC Co Ltd",3581,134231,"Japan","JPY",1.27264]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,129687,"Japan","JPY",1.22955]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,116030,"Japan","JPY",1.10007]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,109145,"Japan","JPY",1.0348]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,98740,"Japan","JPY",0.93615]
["JP3546800008",null,"Terumo Corp",4132,76039,"Japan","JPY",0.72092]
["JP3160400002",null,"Eisai Co Ltd",2656,72290,"Japan","JPY",0.68538]
["JP3979200007",null,"Lasertec Corp",528,68104,"Japan","JPY",0.64569]
["JP3300200007",null,"Konami Group Corp",413,63602,"Japan","JPY",0.60301]
["JP3436120004",null,"SBI Holdings Inc",1746,59911,"Japan","JPY",0.56801]
["JP3633400001",null,"Toyota Motor Corp",3358,56702,"Japan","JPY",0.53759]
["JP3218900003",null,"Capcom Co Ltd",1654,54541,"Japan","JPY",0.5171]
["JP3758190007",null,"NEXON Co Ltd",2580,50816,"Japan","JPY",0.48178]
["JP3637300009",null,"Trend Micro Inc",609,41322,"Japan","JPY",0.39177]
["JP3164720009",null,"Renesas Electronics Corp",2726,36882,"Japan","JPY",0.34968]
["JP3435750009",null,"M3 Inc",2569,35455,"Japan","JPY",0.33615]
["JP3788600009",null,"Hitachi Ltd",1245,34672,"Japan","JPY",0.32872]
["JP3598600009",null,"Toho Co Ltd",619,34141,"Japan","JPY",0.32369]
["JP3351100007",null,"Sysmex Corp",1954,33176,"Japan","JPY",0.31454]
["JP3343200006",null,"Sanrio Co Ltd",643,30029,"Japan","JPY",0.2847]
["JP3165700000",null,"NTT Data Group Corp",985,26911,"Japan","JPY",0.25514]
[null,null,"Futures Liability",null,-152791,null,"JPY",-1.4486]
[null,null,"Jpy Capital Cash",19299724,132448,null,"JPY",1.25573]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.62666]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.62666]
[null,null,"Jpy Overseas Dividend Income Receivable",3850610,26426,null,"JPY",0.25054]
[null,null,"Jpy Futures Broker Account",2565815,17608,null,"JPY",0.16694]
[null,null,"Jpy Initial Margin",1169266,-8024,null,"JPY",-0.07608]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",550058,-3775,null,"JPY",-0.03579]
[null,null,"Accrued Mgment Chg Capital C",1295,-1295,null,"USD",-0.01228]
[null,null,"Usd Capital Cash",936,936,null,"USD",0.00887]
[null,null,"Usd Stocklending Commission Receivable",170,170,null,"USD",0.00161]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00088]