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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",13154053.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",9141,645113,"Japan","JPY",4.90422]
["JP3802400006",null,"Fanuc Corp",21585,644995,"Japan","JPY",4.90332]
["JP3970300004",null,"Recruit Holdings Co Ltd",9922,605551,"Japan","JPY",4.60346]
["JP3783600004",null,"East Japan Railway Co",26295,563547,"Japan","JPY",4.28414]
["JP3566800003",null,"Central Japan Railway Co",22731,526100,"Japan","JPY",3.99947]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",10074,504702,"Japan","JPY",3.8368]
["JP3236200006",null,"Keyence Corp",1169,458108,"Japan","JPY",3.48259]
["JP3802300008",null,"Fast Retailing Co Ltd",1440,456807,"Japan","JPY",3.47269]
["JP3027670003",null,"Nippon Building Fund Inc",486,452291,"Japan","JPY",3.43837]
["JP3162600005","J75734103","SMC Corp",1170,431910,"Japan","JPY",3.28343]
["JP3436100006",null,"SoftBank Group Corp",5193,410614,"Japan","JPY",3.12153]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16605,409848,"Japan","JPY",3.11571]
["JP3910660004",null,"Tokio Marine Holdings Inc",9640,393375,"Japan","JPY",2.99048]
["JP3837800006",null,"Hoya Corp",2681,352651,"Japan","JPY",2.68089]
["JP3756600007",null,"Nintendo Co Ltd",3946,341817,"Japan","JPY",2.59853]
["JP3347200002",null,"Shionogi & Co Ltd",19350,332363,"Japan","JPY",2.52666]
["JP3942400007",null,"Astellas Pharma Inc",32306,324618,"Japan","JPY",2.46778]
["JP3104890003",null,"TIS Inc",10279,317482,"Japan","JPY",2.41353]
["JP3762800005",null,"Nomura Research Institute Ltd",8580,314130,"Japan","JPY",2.38805]
["JP3266400005",null,"Kubota Corp",24744,285761,"Japan","JPY",2.17239]
["JP3689500001",null,"Oracle Corp Japan",2444,264203,"Japan","JPY",2.0085]
["JP3399310006",null,"Zozo Inc",24148,248914,"Japan","JPY",1.89227]
["JP3183200009",null,"Japan Exchange Group Inc",24786,242787,"Japan","JPY",1.84569]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12492,237397,"Japan","JPY",1.80472]
["JP3571400005",null,"Tokyo Electron Ltd",1262,232596,"Japan","JPY",1.76822]
[null,null,"Ose Mini Tpx Idx Fut Sep25",11,217129,"Japan","JPY",1.65064]
["JP3497400006",null,"Daifuku Co Ltd",8168,212676,"Japan","JPY",1.61678]
["JP3583900000",null,"Tokyo Metro Co Ltd",18433,199887,"Japan","JPY",1.51956]
["JP3818000006",null,"Fujitsu Ltd",8429,182751,"Japan","JPY",1.38929]
["JP3548600000",null,"Disco Corp",617,179959,"Japan","JPY",1.36807]
["JP3421800008",null,"SECOM Co Ltd",4730,172728,"Japan","JPY",1.3131]
["JP3435000009",null,"Sony Group Corp",6995,171614,"Japan","JPY",1.30463]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11688,165958,"Japan","JPY",1.26163]
["JP3198900007",null,"Oriental Land Co Ltd",7712,164241,"Japan","JPY",1.24858]
["JP3173400007",null,"OBIC Co Ltd",4352,157339,"Japan","JPY",1.19611]
["JP3946750001",null,"Japan Post Bank Co Ltd",13447,150897,"Japan","JPY",1.14714]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",14067,127261,"Japan","JPY",0.96745]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8350,125995,"Japan","JPY",0.95783]
["JP3160400002",null,"Eisai Co Ltd",3228,91886,"Japan","JPY",0.69853]
["JP3546800008",null,"Terumo Corp",5021,87699,"Japan","JPY",0.66669]
["JP3436120004",null,"SBI Holdings Inc",2122,84645,"Japan","JPY",0.64348]
["JP3633400001",null,"Toyota Motor Corp",4081,77197,"Japan","JPY",0.58686]
["JP3979200007",null,"Lasertec Corp",641,70007,"Japan","JPY",0.5322]
["JP3300200007",null,"Konami Group Corp",502,68300,"Japan","JPY",0.51922]
["JP3218900003",null,"Capcom Co Ltd",2010,58083,"Japan","JPY",0.44155]
["JP3758190007",null,"NEXON Co Ltd",3135,56586,"Japan","JPY",0.43017]
["JP3598600009",null,"Toho Co Ltd",752,48162,"Japan","JPY",0.36613]
["JP3788600009",null,"Hitachi Ltd",1513,46190,"Japan","JPY",0.35114]
["JP3637300009",null,"Trend Micro Inc",740,45892,"Japan","JPY",0.34887]
["JP3164720009",null,"Renesas Electronics Corp",3313,42048,"Japan","JPY",0.31965]
["JP3351100007",null,"Sysmex Corp",2375,40394,"Japan","JPY",0.30708]
["JP3435750009",null,"M3 Inc",3122,39782,"Japan","JPY",0.30242]
["JP3343200006",null,"Sanrio Co Ltd",781,30321,"Japan","JPY",0.23051]
["JP3165700000",null,"NTT Data Group Corp",985,26318,"Japan","JPY",0.20007]
[null,null,"Futures Liability",null,-217129,null,"JPY",-1.65064]
[null,null,"Jpy Capital Cash",27672372,186616,null,"JPY",1.41868]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.51474]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.51474]
[null,null,"Jpy Overseas Dividend Income Receivable",3255891,21957,null,"JPY",0.16692]
[null,null,"Usd Capital Cash",16526,16526,null,"USD",0.12563]
[null,null,"Jpy Initial Margin",1837405,12391,null,"JPY",0.0942]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",488387,-3294,null,"JPY",-0.02504]
[null,null,"Accrued Mgment Chg Capital C",1570,-1570,null,"USD",-0.01194]
[null,null,"Jpy Futures Broker Account",148350,-1000,null,"JPY",-0.00761]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00071]
[null,null,"Usd Stocklending Commission Receivable",33,33,null,"USD",0.00025]