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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-16"]
["Fund Size",12327396.46]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7946,766213,"Japan","JPY",6.2155]
["JP3783600004",null,"East Japan Railway Co",22837,575698,"Japan","JPY",4.67005]
["JP3566800003",null,"Central Japan Railway Co",19743,571939,"Japan","JPY",4.63955]
["JP3436100006",null,"SoftBank Group Corp",4510,563231,"Japan","JPY",4.56891]
["JP3802400006",null,"Fanuc Corp",18747,546540,"Japan","JPY",4.43351]
["JP3970300004",null,"Recruit Holdings Co Ltd",8616,498021,"Japan","JPY",4.03993]
["JP3027670003",null,"Nippon Building Fund Inc",422,414412,"Japan","JPY",3.3617]
["JP3802300008",null,"Fast Retailing Co Ltd",1252,404645,"Japan","JPY",3.28247]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8746,402280,"Japan","JPY",3.26328]
["JP3236200006",null,"Keyence Corp",1016,392921,"Japan","JPY",3.18737]
["JP3910660004",null,"Tokio Marine Holdings Inc",8374,373225,"Japan","JPY",3.0276]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14422,352147,"Japan","JPY",2.85661]
["JP3837800006",null,"Hoya Corp",2329,344339,"Japan","JPY",2.79327]
["JP3756600007",null,"Nintendo Co Ltd",3428,322249,"Japan","JPY",2.61407]
["JP3942400007",null,"Astellas Pharma Inc",28027,321803,"Japan","JPY",2.61046]
["JP3104890003",null,"TIS Inc",8923,315671,"Japan","JPY",2.56071]
["JP3162600005","J75734103","SMC Corp",1016,313255,"Japan","JPY",2.54112]
["JP3347200002",null,"Shionogi & Co Ltd",16808,300120,"Japan","JPY",2.43457]
["JP3762800005",null,"Nomura Research Institute Ltd",7452,295975,"Japan","JPY",2.40094]
["JP3266400005",null,"Kubota Corp",21491,272350,"Japan","JPY",2.20929]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10850,248565,"Japan","JPY",2.01635]
["JP3689500001",null,"Oracle Corp Japan",2122,232640,"Japan","JPY",1.88717]
["JP3183200009",null,"Japan Exchange Group Inc",21527,232113,"Japan","JPY",1.88289]
["JP3497400006",null,"Daifuku Co Ltd",7095,217108,"Japan","JPY",1.76118]
["JP3399310006",null,"Zozo Inc",20974,206398,"Japan","JPY",1.67429]
["JP3583900000",null,"Tokyo Metro Co Ltd",16021,189473,"Japan","JPY",1.537]
["JP3818000006",null,"Fujitsu Ltd",7335,185609,"Japan","JPY",1.50565]
["JP3435000009",null,"Sony Group Corp",6076,175022,"Japan","JPY",1.41977]
["JP3571400005",null,"Tokyo Electron Ltd",1097,172296,"Japan","JPY",1.39766]
["JP3198900007",null,"Oriental Land Co Ltd",6699,169835,"Japan","JPY",1.3777]
["JP3548600000",null,"Disco Corp",536,162627,"Japan","JPY",1.31923]
["JP3421800008",null,"SECOM Co Ltd",4108,159599,"Japan","JPY",1.29466]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10132,158374,"Japan","JPY",1.28473]
["JP3946750001",null,"Japan Post Bank Co Ltd",11680,149373,"Japan","JPY",1.21171]
["JP3173400007",null,"OBIC Co Ltd",3780,139943,"Japan","JPY",1.13521]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12218,134032,"Japan","JPY",1.08727]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7267,130651,"Japan","JPY",1.05984]
["JP3160400002",null,"Eisai Co Ltd",2804,99179,"Japan","JPY",0.80453]
["JP3436120004",null,"SBI Holdings Inc",1853,83915,"Japan","JPY",0.68072]
["JP3546800008",null,"Terumo Corp",4361,75012,"Japan","JPY",0.6085]
["JP3633400001",null,"Toyota Motor Corp",3544,70972,"Japan","JPY",0.57572]
["JP3300200007",null,"Konami Group Corp",436,66069,"Japan","JPY",0.53595]
[null,null,"Ose Mini Tpx Idx Fut Dec25",3,64387,"Japan","JPY",0.52231]
["JP3979200007",null,"Lasertec Corp",557,64296,"Japan","JPY",0.52157]
["JP3758190007",null,"NEXON Co Ltd",2723,62307,"Japan","JPY",0.50544]
["JP3218900003",null,"Capcom Co Ltd",1746,48221,"Japan","JPY",0.39117]
["JP3598600009",null,"Toho Co Ltd",654,42502,"Japan","JPY",0.34478]
["JP3435750009",null,"M3 Inc",2680,42394,"Japan","JPY",0.3439]
["JP3637300009",null,"Trend Micro Inc",636,36024,"Japan","JPY",0.29223]
["JP3788600009",null,"Hitachi Ltd",1299,35920,"Japan","JPY",0.29138]
["JP3164720009",null,"Renesas Electronics Corp",2844,34498,"Japan","JPY",0.27985]
["JP3343200006",null,"Sanrio Co Ltd",671,31628,"Japan","JPY",0.25656]
["JP3165700000",null,"NTT Data Group Corp",1046,28339,"Japan","JPY",0.22988]
["JP3351100007",null,"Sysmex Corp",2093,26931,"Japan","JPY",0.21846]
[null,null,"Capital Cash Ctrl",69670,69670,null,"USD",0.56516]
[null,null,"Capital Cash Ctrl Class C",69670,-69670,null,"USD",-0.56516]
[null,null,"Futures Liability",null,-64387,null,"JPY",-0.52231]
[null,null,"Jpy Capital Cash",7409305,50563,null,"JPY",0.41017]
[null,null,"Jpy Overseas Dividend Income Receivable",1892967,12918,null,"JPY",0.10479]
[null,null,"Usd Capital Cash",3355,3355,null,"USD",0.02722]
[null,null,"Jpy Initial Margin",471082,3215,null,"JPY",0.02608]
[null,null,"Jpy Futures Broker Account",428500,2924,null,"JPY",0.02372]
[null,null,"Accrued Mgment Chg Capital C",2791,-2791,null,"USD",-0.02264]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",283947,-1938,null,"JPY",-0.01572]
[null,null,"Usd Stocklending Commission Receivable",217,217,null,"USD",0.00176]
[null,null,"Eur Capital Cash",80,95,null,"EUR",0.00077]