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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",12041995.48]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7846,607720,"Japan","JPY",5.04659]
["JP3802400006",null,"Fanuc Corp",18526,571601,"Japan","JPY",4.74666]
["JP3783600004",null,"East Japan Railway Co",22568,546525,"Japan","JPY",4.53843]
["JP3970300004",null,"Recruit Holdings Co Ltd",8516,534542,"Japan","JPY",4.43891]
["JP3566800003",null,"Central Japan Railway Co",19509,518201,"Japan","JPY",4.30321]
["JP3436100006",null,"SoftBank Group Corp",4457,503222,"Japan","JPY",4.17883]
["JP3802300008",null,"Fast Retailing Co Ltd",1236,416609,"Japan","JPY",3.45958]
["JP3027670003",null,"Nippon Building Fund Inc",418,400328,"Japan","JPY",3.32439]
["JP3236200006",null,"Keyence Corp",1004,384418,"Japan","JPY",3.19227]
["JP3910660004",null,"Tokio Marine Holdings Inc",8274,366739,"Japan","JPY",3.04546]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8646,365814,"Japan","JPY",3.03777]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14252,364307,"Japan","JPY",3.02526]
["JP3756600007",null,"Nintendo Co Ltd",3387,335484,"Japan","JPY",2.78591]
["JP3162600005","J75734103","SMC Corp",1004,316492,"Japan","JPY",2.6282]
["JP3942400007",null,"Astellas Pharma Inc",27727,315678,"Japan","JPY",2.62144]
["JP3762800005",null,"Nomura Research Institute Ltd",7364,307640,"Japan","JPY",2.55469]
["JP3837800006",null,"Hoya Corp",2301,305131,"Japan","JPY",2.53385]
["JP3104890003",null,"TIS Inc",8823,298642,"Japan","JPY",2.47997]
["JP3347200002",null,"Shionogi & Co Ltd",16608,296341,"Japan","JPY",2.46086]
["JP3266400005",null,"Kubota Corp",21237,263677,"Japan","JPY",2.18962]
["JP3183200009",null,"Japan Exchange Group Inc",21273,246655,"Japan","JPY",2.04826]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10722,228709,"Japan","JPY",1.89923]
["JP3689500001",null,"Oracle Corp Japan",2098,227872,"Japan","JPY",1.89229]
["JP3497400006",null,"Daifuku Co Ltd",7011,214564,"Japan","JPY",1.78177]
["JP3399310006",null,"Zozo Inc",20726,212226,"Japan","JPY",1.76236]
[null,null,"Ose Mini Tpx Idx Fut Sep25",10,211111,"Japan","JPY",1.7531]
["JP3583900000",null,"Tokyo Metro Co Ltd",15821,184777,"Japan","JPY",1.53442]
["JP3818000006",null,"Fujitsu Ltd",7235,174329,"Japan","JPY",1.44765]
["JP3435000009",null,"Sony Group Corp",6004,169746,"Japan","JPY",1.40959]
["JP3421800008",null,"SECOM Co Ltd",4060,158059,"Japan","JPY",1.31254]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10032,156865,"Japan","JPY",1.30263]
["JP3198900007",null,"Oriental Land Co Ltd",6619,156220,"Japan","JPY",1.29728]
["JP3571400005",null,"Tokyo Electron Ltd",1084,154187,"Japan","JPY",1.28039]
["JP3548600000",null,"Disco Corp",530,147621,"Japan","JPY",1.22587]
["JP3946750001",null,"Japan Post Bank Co Ltd",11541,143487,"Japan","JPY",1.19154]
["JP3173400007",null,"OBIC Co Ltd",3736,137542,"Japan","JPY",1.14217]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12073,129335,"Japan","JPY",1.07401]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7167,118364,"Japan","JPY",0.98291]
["JP3160400002",null,"Eisai Co Ltd",2771,87294,"Japan","JPY",0.72491]
["JP3436120004",null,"SBI Holdings Inc",1822,84613,"Japan","JPY",0.70264]
["JP3546800008",null,"Terumo Corp",4310,81230,"Japan","JPY",0.67455]
["JP3300200007",null,"Konami Group Corp",431,74632,"Japan","JPY",0.61976]
["JP3633400001",null,"Toyota Motor Corp",3503,68732,"Japan","JPY",0.57076]
["JP3979200007",null,"Lasertec Corp",551,62658,"Japan","JPY",0.52032]
["JP3758190007",null,"NEXON Co Ltd",2691,61021,"Japan","JPY",0.50672]
["JP3218900003",null,"Capcom Co Ltd",1726,49999,"Japan","JPY",0.4152]
["JP3598600009",null,"Toho Co Ltd",646,44273,"Japan","JPY",0.36765]
["JP3435750009",null,"M3 Inc",2680,42132,"Japan","JPY",0.34987]
["JP3343200006",null,"Sanrio Co Ltd",671,39197,"Japan","JPY",0.3255]
["JP3788600009",null,"Hitachi Ltd",1299,37463,"Japan","JPY",0.3111]
["JP3637300009",null,"Trend Micro Inc",636,35171,"Japan","JPY",0.29207]
["JP3164720009",null,"Renesas Electronics Corp",2844,34946,"Japan","JPY",0.29019]
["JP3351100007",null,"Sysmex Corp",2039,27245,"Japan","JPY",0.22625]
["JP3165700000",null,"NTT Data Group Corp",846,22626,"Japan","JPY",0.18789]
[null,null,"Futures Liability",null,-211111,null,"JPY",-1.7531]
[null,null,"Jpy Capital Cash",28847994,194978,null,"JPY",1.61913]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.56227]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.56227]
[null,null,"Usd Spot Fx Purchases Settlement",25000,25000,null,"USD",0.2076]
[null,null,"Jpy Spot Fx Sales Settlement",3685248,-24908,null,"JPY",-0.20684]
[null,null,"Jpy Overseas Dividend Income Receivable",2923331,19758,null,"JPY",0.16408]
[null,null,"Usd Capital Cash",19711,-19711,null,"USD",-0.16368]
[null,null,"Jpy Initial Margin",1725448,11662,null,"JPY",0.09684]
[null,null,"Jpy Futures Broker Account",1218292,8234,null,"JPY",0.06838]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",438502,-2964,null,"JPY",-0.02461]
[null,null,"Accrued Mgment Chg Capital C",2933,-2933,null,"USD",-0.02436]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00077]
[null,null,"Usd Stocklending Commission Receivable",61,61,null,"USD",0.00051]