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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",11969277.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7846,574573,"Japan","JPY",4.80037]
["JP3783600004",null,"East Japan Railway Co",22568,560362,"Japan","JPY",4.68165]
["JP3802400006",null,"Fanuc Corp",18526,554268,"Japan","JPY",4.63073]
["JP3566800003",null,"Central Japan Railway Co",19509,527937,"Japan","JPY",4.41075]
["JP3970300004",null,"Recruit Holdings Co Ltd",8516,519824,"Japan","JPY",4.34296]
["JP3436100006",null,"SoftBank Group Corp",4457,451461,"Japan","JPY",3.77181]
["JP3027670003",null,"Nippon Building Fund Inc",418,418853,"Japan","JPY",3.49938]
["JP3802300008",null,"Fast Retailing Co Ltd",1236,411832,"Japan","JPY",3.44072]
["JP3236200006",null,"Keyence Corp",1004,389511,"Japan","JPY",3.25424]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14252,387519,"Japan","JPY",3.2376]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8646,378483,"Japan","JPY",3.16211]
["JP3910660004",null,"Tokio Marine Holdings Inc",8274,364731,"Japan","JPY",3.04722]
["JP3942400007",null,"Astellas Pharma Inc",27727,319992,"Japan","JPY",2.67343]
["JP3756600007",null,"Nintendo Co Ltd",3387,318424,"Japan","JPY",2.66033]
["JP3162600005","J75734103","SMC Corp",1004,310762,"Japan","JPY",2.59632]
["JP3762800005",null,"Nomura Research Institute Ltd",7364,307785,"Japan","JPY",2.57145]
["JP3837800006",null,"Hoya Corp",2301,302574,"Japan","JPY",2.52791]
["JP3347200002",null,"Shionogi & Co Ltd",16608,299226,"Japan","JPY",2.49994]
["JP3104890003",null,"TIS Inc",8823,298662,"Japan","JPY",2.49522]
["JP3266400005",null,"Kubota Corp",21237,255061,"Japan","JPY",2.13095]
["JP3183200009",null,"Japan Exchange Group Inc",21273,241673,"Japan","JPY",2.0191]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10722,234717,"Japan","JPY",1.96099]
["JP3689500001",null,"Oracle Corp Japan",2098,226855,"Japan","JPY",1.8953]
["JP3497400006",null,"Daifuku Co Ltd",7011,218438,"Japan","JPY",1.82498]
[null,null,"Ose Mini Tpx Idx Fut Sep25",10,211190,"Japan","JPY",1.76443]
["JP3399310006",null,"Zozo Inc",20726,208388,"Japan","JPY",1.74102]
["JP3583900000",null,"Tokyo Metro Co Ltd",15821,188130,"Japan","JPY",1.57177]
["JP3818000006",null,"Fujitsu Ltd",7235,175658,"Japan","JPY",1.46757]
["JP3435000009",null,"Sony Group Corp",6004,168602,"Japan","JPY",1.40862]
["JP3198900007",null,"Oriental Land Co Ltd",6619,165340,"Japan","JPY",1.38136]
["JP3421800008",null,"SECOM Co Ltd",4060,160052,"Japan","JPY",1.33719]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10032,154370,"Japan","JPY",1.28971]
["JP3571400005",null,"Tokyo Electron Ltd",1084,154304,"Japan","JPY",1.28916]
["JP3946750001",null,"Japan Post Bank Co Ltd",11541,144891,"Japan","JPY",1.21051]
["JP3548600000",null,"Disco Corp",530,141694,"Japan","JPY",1.18381]
["JP3173400007",null,"OBIC Co Ltd",3736,138791,"Japan","JPY",1.15956]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12073,133912,"Japan","JPY",1.11879]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7167,116525,"Japan","JPY",0.97353]
["JP3160400002",null,"Eisai Co Ltd",2771,89238,"Japan","JPY",0.74555]
["JP3546800008",null,"Terumo Corp",4310,81054,"Japan","JPY",0.67718]
["JP3436120004",null,"SBI Holdings Inc",1822,80751,"Japan","JPY",0.67465]
["JP3300200007",null,"Konami Group Corp",431,70309,"Japan","JPY",0.58741]
["JP3633400001",null,"Toyota Motor Corp",3503,69989,"Japan","JPY",0.58473]
["JP3758190007",null,"NEXON Co Ltd",2691,61124,"Japan","JPY",0.51067]
["JP3979200007",null,"Lasertec Corp",551,60535,"Japan","JPY",0.50575]
["JP3218900003",null,"Capcom Co Ltd",1726,47999,"Japan","JPY",0.40102]
["JP3435750009",null,"M3 Inc",2680,42524,"Japan","JPY",0.35528]
["JP3598600009",null,"Toho Co Ltd",646,42412,"Japan","JPY",0.35434]
["JP3788600009",null,"Hitachi Ltd",1299,36628,"Japan","JPY",0.30602]
["JP3343200006",null,"Sanrio Co Ltd",671,34833,"Japan","JPY",0.29102]
["JP3637300009",null,"Trend Micro Inc",636,34612,"Japan","JPY",0.28917]
["JP3164720009",null,"Renesas Electronics Corp",2844,33935,"Japan","JPY",0.28351]
["JP3351100007",null,"Sysmex Corp",2039,27360,"Japan","JPY",0.22858]
["JP3165700000",null,"NTT Data Group Corp",846,22767,"Japan","JPY",0.19021]
[null,null,"Futures Liability",null,-211190,null,"JPY",-1.76443]
[null,null,"Jpy Capital Cash",25959809,176597,null,"JPY",1.47541]
[null,null,"Capital Cash Ctrl",67710,67710,null,"USD",0.56569]
[null,null,"Capital Cash Ctrl Class C",67710,-67710,null,"USD",-0.56569]
[null,null,"Jpy Overseas Dividend Income Receivable",2923331,19887,null,"JPY",0.16615]
[null,null,"Jpy Initial Margin",1724489,11731,null,"JPY",0.09801]
[null,null,"Usd Capital Cash",5289,5289,null,"USD",0.04419]
[null,null,"Accrued Mgment Chg Capital C",3171,-3171,null,"USD",-0.02649]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",438502,-2983,null,"JPY",-0.02492]
[null,null,"Jpy Futures Broker Account",232188,1580,null,"JPY",0.0132]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00078]
[null,null,"Usd Stocklending Commission Receivable",65,65,null,"USD",0.00055]