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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-21"]
["Fund Size",11765737.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7846,579587,"Japan","JPY",4.92603]
["JP3783600004",null,"East Japan Railway Co",22568,548340,"Japan","JPY",4.66046]
["JP3802400006",null,"Fanuc Corp",18526,542157,"Japan","JPY",4.60791]
["JP3566800003",null,"Central Japan Railway Co",19509,517598,"Japan","JPY",4.39917]
["JP3970300004",null,"Recruit Holdings Co Ltd",8516,511253,"Japan","JPY",4.34525]
["JP3436100006",null,"SoftBank Group Corp",4457,438887,"Japan","JPY",3.73019]
["JP3027670003",null,"Nippon Building Fund Inc",418,410199,"Japan","JPY",3.48637]
["JP3802300008",null,"Fast Retailing Co Ltd",1236,407342,"Japan","JPY",3.46209]
["JP3236200006",null,"Keyence Corp",1004,382992,"Japan","JPY",3.25513]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8646,367629,"Japan","JPY",3.12456]
["JP3910660004",null,"Tokio Marine Holdings Inc",8274,358792,"Japan","JPY",3.04945]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14252,356865,"Japan","JPY",3.03307]
["JP3942400007",null,"Astellas Pharma Inc",27727,313921,"Japan","JPY",2.66808]
["JP3756600007",null,"Nintendo Co Ltd",3387,312834,"Japan","JPY",2.65885]
["JP3162600005","J75734103","SMC Corp",1004,304863,"Japan","JPY",2.59109]
["JP3762800005",null,"Nomura Research Institute Ltd",7364,301538,"Japan","JPY",2.56284]
["JP3837800006",null,"Hoya Corp",2301,300039,"Japan","JPY",2.5501]
["JP3104890003",null,"TIS Inc",8823,298874,"Japan","JPY",2.54019]
["JP3347200002",null,"Shionogi & Co Ltd",16608,291269,"Japan","JPY",2.47556]
["JP3266400005",null,"Kubota Corp",21237,253557,"Japan","JPY",2.15503]
["JP3183200009",null,"Japan Exchange Group Inc",21273,237978,"Japan","JPY",2.02262]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10722,231714,"Japan","JPY",1.96938]
["JP3689500001",null,"Oracle Corp Japan",2098,225425,"Japan","JPY",1.91594]
["JP3497400006",null,"Daifuku Co Ltd",7011,220506,"Japan","JPY",1.87413]
[null,null,"Ose Mini Tpx Idx Fut Sep25",10,208113,"Japan","JPY",1.76879]
["JP3399310006",null,"Zozo Inc",20726,204861,"Japan","JPY",1.74116]
["JP3583900000",null,"Tokyo Metro Co Ltd",15821,186491,"Japan","JPY",1.58502]
["JP3818000006",null,"Fujitsu Ltd",7235,173593,"Japan","JPY",1.4754]
["JP3435000009",null,"Sony Group Corp",6004,165899,"Japan","JPY",1.41001]
["JP3198900007",null,"Oriental Land Co Ltd",6619,161628,"Japan","JPY",1.37371]
["JP3421800008",null,"SECOM Co Ltd",4060,156794,"Japan","JPY",1.33262]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10032,152648,"Japan","JPY",1.29739]
["JP3571400005",null,"Tokyo Electron Ltd",1084,149396,"Japan","JPY",1.26975]
["JP3946750001",null,"Japan Post Bank Co Ltd",11541,144725,"Japan","JPY",1.23005]
["JP3548600000",null,"Disco Corp",530,138112,"Japan","JPY",1.17384]
["JP3173400007",null,"OBIC Co Ltd",3736,136868,"Japan","JPY",1.16327]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12073,132288,"Japan","JPY",1.12435]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7167,115633,"Japan","JPY",0.98279]
["JP3160400002",null,"Eisai Co Ltd",2771,86684,"Japan","JPY",0.73675]
["JP3436120004",null,"SBI Holdings Inc",1822,80595,"Japan","JPY",0.685]
["JP3546800008",null,"Terumo Corp",4310,79690,"Japan","JPY",0.6773]
["JP3300200007",null,"Konami Group Corp",431,70498,"Japan","JPY",0.59917]
["JP3633400001",null,"Toyota Motor Corp",3503,68658,"Japan","JPY",0.58354]
["JP3758190007",null,"NEXON Co Ltd",2691,61170,"Japan","JPY",0.5199]
["JP3979200007",null,"Lasertec Corp",551,58218,"Japan","JPY",0.49481]
["JP3218900003",null,"Capcom Co Ltd",1726,47098,"Japan","JPY",0.40029]
["JP3598600009",null,"Toho Co Ltd",646,42597,"Japan","JPY",0.36204]
["JP3435750009",null,"M3 Inc",2680,42470,"Japan","JPY",0.36097]
["JP3788600009",null,"Hitachi Ltd",1299,35998,"Japan","JPY",0.30596]
["JP3343200006",null,"Sanrio Co Ltd",671,35560,"Japan","JPY",0.30223]
["JP3637300009",null,"Trend Micro Inc",636,34117,"Japan","JPY",0.28997]
["JP3164720009",null,"Renesas Electronics Corp",2844,33764,"Japan","JPY",0.28696]
["JP3351100007",null,"Sysmex Corp",2039,27014,"Japan","JPY",0.2296]
["JP3165700000",null,"NTT Data Group Corp",846,22582,"Japan","JPY",0.19193]
[null,null,"Futures Liability",null,-208113,null,"JPY",-1.76879]
[null,null,"Jpy Capital Cash",25959809,175209,null,"JPY",1.48914]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.57548]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.57548]
[null,null,"Jpy Overseas Dividend Income Receivable",2923331,19730,null,"JPY",0.16769]
[null,null,"Jpy Initial Margin",1699377,11469,null,"JPY",0.09748]
[null,null,"Usd Capital Cash",5289,5289,null,"USD",0.04496]
[null,null,"Accrued Mgment Chg Capital C",3230,-3230,null,"USD",-0.02745]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",438502,-2960,null,"JPY",-0.02515]
[null,null,"Jpy Futures Broker Account",47300,319,null,"JPY",0.00271]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00079]
[null,null,"Usd Stocklending Commission Receivable",67,67,null,"USD",0.00057]