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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",12757044.76]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,688522,"Japan","JPY",5.39716]
["JP3783600004",null,"East Japan Railway Co",26295,557260,"Japan","JPY",4.36823]
["JP3802400006",null,"Fanuc Corp",21585,553670,"Japan","JPY",4.34009]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,540149,"Japan","JPY",4.2341]
["JP3566800003",null,"Central Japan Railway Co",22731,510814,"Japan","JPY",4.00415]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,475156,"Japan","JPY",3.72464]
["JP3236200006",null,"Keyence Corp",1169,437858,"Japan","JPY",3.43227]
["JP3027670003",null,"Nippon Building Fund Inc",486,436924,"Japan","JPY",3.42494]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,429687,"Japan","JPY",3.36822]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,402335,"Japan","JPY",3.15381]
["JP3162600005","J75734103","SMC Corp",1170,393559,"Japan","JPY",3.08502]
["JP3436100006",null,"SoftBank Group Corp",5193,392723,"Japan","JPY",3.07846]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,382042,"Japan","JPY",2.99474]
["JP3756600007",null,"Nintendo Co Ltd",3946,344656,"Japan","JPY",2.70167]
["JP3837800006",null,"Hoya Corp",2681,330758,"Japan","JPY",2.59274]
["JP3347200002",null,"Shionogi & Co Ltd",19350,324791,"Japan","JPY",2.54596]
["JP3104890003",null,"TIS Inc",10279,320633,"Japan","JPY",2.51336]
["JP3942400007",null,"Astellas Pharma Inc",32306,315130,"Japan","JPY",2.47023]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,313051,"Japan","JPY",2.45393]
["JP3689500001",null,"Oracle Corp Japan",2444,273787,"Japan","JPY",2.14615]
["JP3266400005",null,"Kubota Corp",24744,268694,"Japan","JPY",2.10623]
["JP3399310006",null,"Zozo Inc",24148,250595,"Japan","JPY",1.96435]
["JP3183200009",null,"Japan Exchange Group Inc",24786,243862,"Japan","JPY",1.91158]
["JP3571400005",null,"Tokyo Electron Ltd",1262,236686,"Japan","JPY",1.85533]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,226252,"Japan","JPY",1.77353]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,210266,"Japan","JPY",1.64823]
["JP3497400006",null,"Daifuku Co Ltd",8168,201649,"Japan","JPY",1.58068]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,199418,"Japan","JPY",1.56319]
["JP3818000006",null,"Fujitsu Ltd",8429,183571,"Japan","JPY",1.43897]
["JP3548600000",null,"Disco Corp",617,178001,"Japan","JPY",1.39531]
["JP3421800008",null,"SECOM Co Ltd",4730,170572,"Japan","JPY",1.33708]
["JP3435000009",null,"Sony Group Corp",6995,167933,"Japan","JPY",1.31639]
["JP3173400007",null,"OBIC Co Ltd",4352,162744,"Japan","JPY",1.27571]
["JP3198900007",null,"Oriental Land Co Ltd",7712,161776,"Japan","JPY",1.26812]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,154901,"Japan","JPY",1.21423]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,148918,"Japan","JPY",1.16733]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,126039,"Japan","JPY",0.98799]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,121740,"Japan","JPY",0.95429]
["JP3160400002",null,"Eisai Co Ltd",3228,85822,"Japan","JPY",0.67274]
["JP3436120004",null,"SBI Holdings Inc",2122,84054,"Japan","JPY",0.65888]
["JP3546800008",null,"Terumo Corp",5021,81776,"Japan","JPY",0.64102]
["JP3979200007",null,"Lasertec Corp",641,75433,"Japan","JPY",0.5913]
["JP3300200007",null,"Konami Group Corp",502,69792,"Japan","JPY",0.54708]
["JP3633400001",null,"Toyota Motor Corp",4081,69146,"Japan","JPY",0.54202]
["JP3218900003",null,"Capcom Co Ltd",2010,60464,"Japan","JPY",0.47397]
["JP3758190007",null,"NEXON Co Ltd",3135,58511,"Japan","JPY",0.45866]
["JP3598600009",null,"Toho Co Ltd",752,47912,"Japan","JPY",0.37557]
["JP3637300009",null,"Trend Micro Inc",740,46873,"Japan","JPY",0.36743]
["JP3788600009",null,"Hitachi Ltd",1513,44250,"Japan","JPY",0.34687]
["JP3164720009",null,"Renesas Electronics Corp",3313,42524,"Japan","JPY",0.33333]
["JP3435750009",null,"M3 Inc",3122,40167,"Japan","JPY",0.31486]
["JP3351100007",null,"Sysmex Corp",2375,39593,"Japan","JPY",0.31036]
["JP3343200006",null,"Sanrio Co Ltd",781,32251,"Japan","JPY",0.25281]
["JP3165700000",null,"NTT Data Group Corp",985,26287,"Japan","JPY",0.20606]
[null,null,"Futures Liability",null,-210266,null,"JPY",-1.64823]
[null,null,"Jpy Capital Cash",26353127,177468,null,"JPY",1.39113]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.51812]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.51812]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,21926,null,"JPY",0.17187]
[null,null,"Usd Capital Cash",18009,18009,null,"USD",0.14117]
[null,null,"Jpy Initial Margin",1487004,10014,null,"JPY",0.0785]
[null,null,"Jpy Futures Broker Account",547796,3689,null,"JPY",0.02892]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3289,null,"JPY",-0.02578]
[null,null,"Accrued Mgment Chg Capital C",2672,-2672,null,"USD",-0.02095]
[null,null,"Usd Stocklending Commission Receivable",158,158,null,"USD",0.00124]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00073]