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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",10753330.88]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7522,557359,"Japan","JPY",5.1831]
["JP3802400006",null,"Fanuc Corp",17761,473036,"Japan","JPY",4.39895]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,457937,"Japan","JPY",4.25854]
["JP3783600004",null,"East Japan Railway Co",21636,457127,"Japan","JPY",4.25101]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,435272,"Japan","JPY",4.04777]
["JP3566800003",null,"Central Japan Railway Co",18704,410593,"Japan","JPY",3.81827]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,396354,"Japan","JPY",3.68585]
["JP3236200006",null,"Keyence Corp",962,379924,"Japan","JPY",3.53306]
["JP3027670003",null,"Nippon Building Fund Inc",400,368962,"Japan","JPY",3.43113]
["JP3162600005","J75734103","SMC Corp",963,341106,"Japan","JPY",3.17208]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,329738,"Japan","JPY",3.06636]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,312138,"Japan","JPY",2.90269]
["JP3756600007",null,"Nintendo Co Ltd",3247,301754,"Japan","JPY",2.80613]
["JP3436100006",null,"SoftBank Group Corp",4273,290874,"Japan","JPY",2.70495]
["JP3347200002",null,"Shionogi & Co Ltd",15922,280720,"Japan","JPY",2.61053]
["JP3104890003",null,"TIS Inc",8458,279971,"Japan","JPY",2.60356]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,277501,"Japan","JPY",2.58059]
["JP3837800006",null,"Hoya Corp",2206,257638,"Japan","JPY",2.39588]
["JP3942400007",null,"Astellas Pharma Inc",26582,254950,"Japan","JPY",2.37088]
["JP3689500001",null,"Oracle Corp Japan",2011,243080,"Japan","JPY",2.2605]
["JP3266400005",null,"Kubota Corp",20360,226857,"Japan","JPY",2.10963]
["JP3399310006",null,"Zozo Inc",19870,209907,"Japan","JPY",1.95201]
["JP3183200009",null,"Japan Exchange Group Inc",20395,207968,"Japan","JPY",1.93398]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,190909,"Japan","JPY",1.77534]
["JP3571400005",null,"Tokyo Electron Ltd",1039,189805,"Japan","JPY",1.76507]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,177292,"Japan","JPY",1.64871]
["JP3497400006",null,"Daifuku Co Ltd",6721,172720,"Japan","JPY",1.60619]
["JP3818000006",null,"Fujitsu Ltd",6936,162347,"Japan","JPY",1.50973]
[null,null,"Ose Mini Tpx Idx Fut Sep25",8,155258,"Japan","JPY",1.4438]
["JP3435000009",null,"Sony Group Corp",5756,146406,"Japan","JPY",1.36149]
["JP3198900007",null,"Oriental Land Co Ltd",6346,142385,"Japan","JPY",1.32409]
["JP3421800008",null,"SECOM Co Ltd",3892,139611,"Japan","JPY",1.2983]
["JP3548600000",null,"Disco Corp",508,137514,"Japan","JPY",1.2788]
["JP3173400007",null,"OBIC Co Ltd",3581,135548,"Japan","JPY",1.26051]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,131630,"Japan","JPY",1.22408]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,116814,"Japan","JPY",1.0863]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,110616,"Japan","JPY",1.02866]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,100778,"Japan","JPY",0.93717]
["JP3546800008",null,"Terumo Corp",4132,76728,"Japan","JPY",0.71353]
["JP3160400002",null,"Eisai Co Ltd",2656,74067,"Japan","JPY",0.68878]
["JP3979200007",null,"Lasertec Corp",528,70203,"Japan","JPY",0.65284]
["JP3300200007",null,"Konami Group Corp",413,63993,"Japan","JPY",0.59509]
["JP3436120004",null,"SBI Holdings Inc",1746,60056,"Japan","JPY",0.55848]
["JP3633400001",null,"Toyota Motor Corp",3358,57124,"Japan","JPY",0.53121]
["JP3218900003",null,"Capcom Co Ltd",1654,55437,"Japan","JPY",0.51553]
["JP3758190007",null,"NEXON Co Ltd",2580,51705,"Japan","JPY",0.48083]
["JP3637300009",null,"Trend Micro Inc",609,41743,"Japan","JPY",0.38818]
["JP3435750009",null,"M3 Inc",2569,35580,"Japan","JPY",0.33088]
["JP3788600009",null,"Hitachi Ltd",1245,35305,"Japan","JPY",0.32832]
["JP3598600009",null,"Toho Co Ltd",619,34845,"Japan","JPY",0.32404]
["JP3351100007",null,"Sysmex Corp",1954,33389,"Japan","JPY",0.31049]
["JP3164720009",null,"Renesas Electronics Corp",2726,32762,"Japan","JPY",0.30467]
["JP3343200006",null,"Sanrio Co Ltd",643,31054,"Japan","JPY",0.28878]
["JP3165700000",null,"NTT Data Group Corp",985,27134,"Japan","JPY",0.25233]
[null,null,"Futures Liability",null,-155258,null,"JPY",-1.4438]
[null,null,"Jpy Capital Cash",19455430,134728,null,"JPY",1.25289]
[null,null,"Capital Cash Ctrl",66097,66097,null,"USD",0.61466]
[null,null,"Capital Cash Ctrl Class C",66097,-66097,null,"USD",-0.61466]
[null,null,"Jpy Overseas Dividend Income Receivable",3667426,25397,null,"JPY",0.23618]
[null,null,"Jpy Futures Broker Account",2721815,18848,null,"JPY",0.17528]
[null,null,"Jpy Initial Margin",1169266,-8097,null,"JPY",-0.0753]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",522580,-3619,null,"JPY",-0.03365]
[null,null,"Accrued Mgment Chg Capital C",1347,-1347,null,"USD",-0.01253]
[null,null,"Usd Capital Cash",936,936,null,"USD",0.0087]
[null,null,"Usd Stocklending Commission Receivable",176,176,null,"USD",0.00164]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00087]