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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",12031577.03]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7946,707467,"Japan","JPY",5.88006]
["JP3783600004",null,"East Japan Railway Co",22837,577373,"Japan","JPY",4.79879]
["JP3566800003",null,"Central Japan Railway Co",19743,556069,"Japan","JPY",4.62173]
["JP3802400006",null,"Fanuc Corp",18747,532213,"Japan","JPY",4.42345]
["JP3436100006",null,"SoftBank Group Corp",4510,498069,"Japan","JPY",4.13966]
["JP3970300004",null,"Recruit Holdings Co Ltd",8616,488210,"Japan","JPY",4.05772]
["JP3802300008",null,"Fast Retailing Co Ltd",1252,410128,"Japan","JPY",3.40875]
["JP3027670003",null,"Nippon Building Fund Inc",422,405067,"Japan","JPY",3.36669]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8746,395073,"Japan","JPY",3.28361]
["JP3236200006",null,"Keyence Corp",1016,384097,"Japan","JPY",3.19239]
["JP3910660004",null,"Tokio Marine Holdings Inc",8374,370373,"Japan","JPY",3.07832]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14422,347893,"Japan","JPY",2.89148]
["JP3837800006",null,"Hoya Corp",2329,327354,"Japan","JPY",2.72078]
["JP3756600007",null,"Nintendo Co Ltd",3428,320674,"Japan","JPY",2.66525]
["JP3942400007",null,"Astellas Pharma Inc",28027,319027,"Japan","JPY",2.65156]
["JP3104890003",null,"TIS Inc",8923,309005,"Japan","JPY",2.56827]
["JP3347200002",null,"Shionogi & Co Ltd",16808,303060,"Japan","JPY",2.51886]
["JP3162600005","J75734103","SMC Corp",1016,302632,"Japan","JPY",2.51531]
["JP3762800005",null,"Nomura Research Institute Ltd",7452,294107,"Japan","JPY",2.44444]
["JP3266400005",null,"Kubota Corp",21491,264382,"Japan","JPY",2.19739]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10850,246271,"Japan","JPY",2.04687]
["JP3689500001",null,"Oracle Corp Japan",2122,232475,"Japan","JPY",1.9322]
["JP3183200009",null,"Japan Exchange Group Inc",21527,226273,"Japan","JPY",1.88065]
["JP3497400006",null,"Daifuku Co Ltd",7095,218796,"Japan","JPY",1.81851]
["JP3399310006",null,"Zozo Inc",20974,207442,"Japan","JPY",1.72414]
["JP3583900000",null,"Tokyo Metro Co Ltd",16021,188233,"Japan","JPY",1.56448]
["JP3818000006",null,"Fujitsu Ltd",7335,185993,"Japan","JPY",1.54587]
["JP3435000009",null,"Sony Group Corp",6076,176244,"Japan","JPY",1.46484]
["JP3198900007",null,"Oriental Land Co Ltd",6699,166776,"Japan","JPY",1.38615]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10132,159731,"Japan","JPY",1.32759]
["JP3571400005",null,"Tokyo Electron Ltd",1097,157389,"Japan","JPY",1.30813]
["JP3421800008",null,"SECOM Co Ltd",4108,154578,"Japan","JPY",1.28476]
["JP3946750001",null,"Japan Post Bank Co Ltd",11680,150937,"Japan","JPY",1.2545]
["JP3548600000",null,"Disco Corp",536,141804,"Japan","JPY",1.17859]
["JP3173400007",null,"OBIC Co Ltd",3780,139030,"Japan","JPY",1.15554]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12218,135884,"Japan","JPY",1.12939]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7267,122476,"Japan","JPY",1.01795]
["JP3160400002",null,"Eisai Co Ltd",2804,97940,"Japan","JPY",0.81402]
["JP3436120004",null,"SBI Holdings Inc",1853,83326,"Japan","JPY",0.69256]
["JP3546800008",null,"Terumo Corp",4361,76620,"Japan","JPY",0.63682]
["JP3633400001",null,"Toyota Motor Corp",3544,70043,"Japan","JPY",0.58216]
["JP3300200007",null,"Konami Group Corp",436,66029,"Japan","JPY",0.5488]
[null,null,"Ose Mini Tpx Idx Fut Dec25",3,63525,"Japan","JPY",0.52798]
["JP3758190007",null,"NEXON Co Ltd",2723,62120,"Japan","JPY",0.51631]
["JP3979200007",null,"Lasertec Corp",557,61041,"Japan","JPY",0.50734]
["JP3218900003",null,"Capcom Co Ltd",1746,47140,"Japan","JPY",0.3918]
["JP3435750009",null,"M3 Inc",2680,41796,"Japan","JPY",0.34738]
["JP3598600009",null,"Toho Co Ltd",654,41627,"Japan","JPY",0.34598]
["JP3788600009",null,"Hitachi Ltd",1299,36296,"Japan","JPY",0.30167]
["JP3637300009",null,"Trend Micro Inc",636,34946,"Japan","JPY",0.29045]
["JP3164720009",null,"Renesas Electronics Corp",2844,33607,"Japan","JPY",0.27933]
["JP3343200006",null,"Sanrio Co Ltd",671,33160,"Japan","JPY",0.2756]
["JP3165700000",null,"NTT Data Group Corp",1046,28170,"Japan","JPY",0.23413]
["JP3351100007",null,"Sysmex Corp",2093,27182,"Japan","JPY",0.22592]
[null,null,"Capital Cash Ctrl",69670,69670,null,"USD",0.57905]
[null,null,"Capital Cash Ctrl Class C",69670,-69670,null,"USD",-0.57905]
[null,null,"Futures Liability",null,-63525,null,"JPY",-0.52798]
[null,null,"Jpy Capital Cash",7139780,48433,null,"JPY",0.40255]
[null,null,"Jpy Overseas Dividend Income Receivable",2121481,14391,null,"JPY",0.11961]
[null,null,"Jpy Futures Broker Account",905402,6142,null,"JPY",0.05105]
[null,null,"Usd Capital Cash",3372,3372,null,"USD",0.02803]
[null,null,"Accrued Mgment Chg Capital C",2433,-2433,null,"USD",-0.02022]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",318224,-2159,null,"JPY",-0.01794]
[null,null,"Usd Stocklending Commission Receivable",143,143,null,"USD",0.00119]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00078]