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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-15"]
["Fund Size",12035253.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7846,603395,"Japan","JPY",5.01354]
["JP3802400006",null,"Fanuc Corp",18526,579986,"Japan","JPY",4.81904]
["JP3783600004",null,"East Japan Railway Co",22568,548104,"Japan","JPY",4.55413]
["JP3970300004",null,"Recruit Holdings Co Ltd",8516,519298,"Japan","JPY",4.31479]
["JP3566800003",null,"Central Japan Railway Co",19509,516981,"Japan","JPY",4.29554]
["JP3436100006",null,"SoftBank Group Corp",4457,501325,"Japan","JPY",4.16545]
["JP3802300008",null,"Fast Retailing Co Ltd",1236,414384,"Japan","JPY",3.44307]
["JP3027670003",null,"Nippon Building Fund Inc",418,399017,"Japan","JPY",3.31538]
["JP3236200006",null,"Keyence Corp",1004,378987,"Japan","JPY",3.14896]
["JP3910660004",null,"Tokio Marine Holdings Inc",8274,374181,"Japan","JPY",3.10902]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8646,367515,"Japan","JPY",3.05364]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14252,356712,"Japan","JPY",2.96388]
["JP3756600007",null,"Nintendo Co Ltd",3387,332081,"Japan","JPY",2.75923]
["JP3162600005","J75734103","SMC Corp",1004,329016,"Japan","JPY",2.73375]
["JP3942400007",null,"Astellas Pharma Inc",27727,315461,"Japan","JPY",2.62113]
["JP3837800006",null,"Hoya Corp",2301,303546,"Japan","JPY",2.52213]
["JP3762800005",null,"Nomura Research Institute Ltd",7364,303044,"Japan","JPY",2.51795]
["JP3347200002",null,"Shionogi & Co Ltd",16608,297004,"Japan","JPY",2.46777]
["JP3104890003",null,"TIS Inc",8823,296763,"Japan","JPY",2.46577]
["JP3266400005",null,"Kubota Corp",21237,259769,"Japan","JPY",2.15839]
["JP3183200009",null,"Japan Exchange Group Inc",21273,242756,"Japan","JPY",2.01703]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10722,230910,"Japan","JPY",1.9186]
["JP3689500001",null,"Oracle Corp Japan",2098,226842,"Japan","JPY",1.8848]
["JP3497400006",null,"Daifuku Co Ltd",7011,217438,"Japan","JPY",1.80667]
[null,null,"Ose Mini Tpx Idx Fut Sep25",10,212024,"Japan","JPY",1.76168]
["JP3399310006",null,"Zozo Inc",20726,208714,"Japan","JPY",1.73418]
["JP3583900000",null,"Tokyo Metro Co Ltd",15821,184311,"Japan","JPY",1.53142]
["JP3435000009",null,"Sony Group Corp",6004,175456,"Japan","JPY",1.45784]
["JP3818000006",null,"Fujitsu Ltd",7235,172414,"Japan","JPY",1.43257]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10032,162157,"Japan","JPY",1.34734]
["JP3421800008",null,"SECOM Co Ltd",4060,159033,"Japan","JPY",1.32139]
["JP3571400005",null,"Tokyo Electron Ltd",1084,158721,"Japan","JPY",1.3188]
["JP3198900007",null,"Oriental Land Co Ltd",6619,158005,"Japan","JPY",1.31285]
["JP3548600000",null,"Disco Corp",530,152826,"Japan","JPY",1.26981]
["JP3946750001",null,"Japan Post Bank Co Ltd",11541,145372,"Japan","JPY",1.20788]
["JP3173400007",null,"OBIC Co Ltd",3736,137489,"Japan","JPY",1.14238]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12073,129674,"Japan","JPY",1.07744]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7167,117116,"Japan","JPY",0.9731]
["JP3160400002",null,"Eisai Co Ltd",2771,87505,"Japan","JPY",0.72707]
["JP3436120004",null,"SBI Holdings Inc",1822,83154,"Japan","JPY",0.69092]
["JP3546800008",null,"Terumo Corp",4310,80701,"Japan","JPY",0.67053]
["JP3300200007",null,"Konami Group Corp",431,74289,"Japan","JPY",0.61726]
["JP3633400001",null,"Toyota Motor Corp",3503,68071,"Japan","JPY",0.56559]
["JP3979200007",null,"Lasertec Corp",551,65297,"Japan","JPY",0.54254]
["JP3758190007",null,"NEXON Co Ltd",2691,60629,"Japan","JPY",0.50376]
["JP3218900003",null,"Capcom Co Ltd",1726,49464,"Japan","JPY",0.41099]
["JP3598600009",null,"Toho Co Ltd",646,43342,"Japan","JPY",0.36013]
["JP3435750009",null,"M3 Inc",2680,40938,"Japan","JPY",0.34015]
["JP3788600009",null,"Hitachi Ltd",1299,37802,"Japan","JPY",0.31409]
["JP3343200006",null,"Sanrio Co Ltd",671,37230,"Japan","JPY",0.30934]
["JP3164720009",null,"Renesas Electronics Corp",2844,35243,"Japan","JPY",0.29283]
["JP3637300009",null,"Trend Micro Inc",636,34972,"Japan","JPY",0.29058]
["JP3351100007",null,"Sysmex Corp",2039,27759,"Japan","JPY",0.23065]
["JP3165700000",null,"NTT Data Group Corp",846,22810,"Japan","JPY",0.18953]
[null,null,"Futures Liability",null,-212024,null,"JPY",-1.76168]
[null,null,"Jpy Capital Cash",29390544,200113,null,"JPY",1.66271]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.56259]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.56259]
[null,null,"Jpy Overseas Dividend Income Receivable",2923331,19904,null,"JPY",0.16538]
[null,null,"Usd Capital Cash",19711,-19711,null,"USD",-0.16377]
[null,null,"Jpy Initial Margin",1883585,12825,null,"JPY",0.10656]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",438502,-2986,null,"JPY",-0.02481]
[null,null,"Jpy Futures Broker Account",422949,2880,null,"JPY",0.02393]
[null,null,"Accrued Mgment Chg Capital C",2875,-2875,null,"USD",-0.02389]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00078]
[null,null,"Usd Stocklending Commission Receivable",60,60,null,"USD",0.0005]