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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",10415910.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3783600004",null,"East Japan Railway Co",24018,518703,"Japan","JPY",4.97984]
["JP3802400006",null,"Fanuc Corp",18231,477402,"Japan","JPY",4.58333]
["JP3970300004",null,"Recruit Holdings Co Ltd",8183,468665,"Japan","JPY",4.49944]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8309,439063,"Japan","JPY",4.21525]
["JP3236200006",null,"Keyence Corp",965,426735,"Japan","JPY",4.0969]
["JP3266400005",null,"Kubota Corp",35094,399178,"Japan","JPY",3.83233]
["JP3802300008",null,"Fast Retailing Co Ltd",1188,397435,"Japan","JPY",3.8156]
["JP3762800005",null,"Nomura Research Institute Ltd",9573,393531,"Japan","JPY",3.77812]
["JP3027670003",null,"Nippon Building Fund Inc",425,387497,"Japan","JPY",3.72019]
["JP3122400009",null,"Advantest Corp",7539,367675,"Japan","JPY",3.52988]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13695,349547,"Japan","JPY",3.35584]
["JP3910660004",null,"Tokio Marine Holdings Inc",7950,320996,"Japan","JPY",3.08174]
["JP3162600005","J75734103","SMC Corp",823,297140,"Japan","JPY",2.85271]
["JP3837800006",null,"Hoya Corp",2211,274076,"Japan","JPY",2.63129]
["JP3756600007",null,"Nintendo Co Ltd",3255,261056,"Japan","JPY",2.50628]
["JP3689500001",null,"Oracle Corp Japan",2135,253309,"Japan","JPY",2.43191]
["JP3942400007",null,"Astellas Pharma Inc",26644,252767,"Japan","JPY",2.42671]
["JP3347200002",null,"Shionogi & Co Ltd",15959,246404,"Japan","JPY",2.36562]
["JP3566800003",null,"Central Japan Railway Co",11449,240304,"Japan","JPY",2.30705]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",13477,239988,"Japan","JPY",2.30402]
["JP3436100006",null,"SoftBank Group Corp",4283,224046,"Japan","JPY",2.15096]
["JP3183200009",null,"Japan Exchange Group Inc",20442,223700,"Japan","JPY",2.14765]
["JP3104890003",null,"TIS Inc",5757,182622,"Japan","JPY",1.75327]
["JP3946750001",null,"Japan Post Bank Co Ltd",17401,178652,"Japan","JPY",1.71516]
["JP3571400005",null,"Tokyo Electron Ltd",1041,165722,"Japan","JPY",1.59103]
["JP3818000006",null,"Fujitsu Ltd",6952,159543,"Japan","JPY",1.5317]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15243,158653,"Japan","JPY",1.52316]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,150878,"Japan","JPY",1.44852]
["JP3421800008",null,"SECOM Co Ltd",3901,145259,"Japan","JPY",1.39457]
["JP3435000009",null,"Sony Group Corp",5770,143767,"Japan","JPY",1.38024]
["JP3198900007",null,"Oriental Land Co Ltd",6361,142248,"Japan","JPY",1.36566]
["JP3933800009",null,"LY Corp",37868,134630,"Japan","JPY",1.29252]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9639,131028,"Japan","JPY",1.25794]
["JP3173400007",null,"OBIC Co Ltd",3590,130458,"Japan","JPY",1.25247]
["JP3932000007",null,"YASKAWA Electric Corp",5606,126061,"Japan","JPY",1.21026]
["JP3548600000",null,"Disco Corp",509,121589,"Japan","JPY",1.16733]
["JP3546800008",null,"Terumo Corp",6423,119917,"Japan","JPY",1.15127]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6887,98919,"Japan","JPY",0.94968]
["JP3633400001",null,"Toyota Motor Corp",4699,86433,"Japan","JPY",0.8298]
["JP3160400002",null,"Eisai Co Ltd",2662,69745,"Japan","JPY",0.66959]
["JP3300200007",null,"Konami Group Corp",414,55549,"Japan","JPY",0.5333]
["JP3979200007",null,"Lasertec Corp",529,51317,"Japan","JPY",0.49267]
["JP3955000009",null,"Yokogawa Electric Corp",2115,48319,"Japan","JPY",0.46389]
["JP3218900003",null,"Capcom Co Ltd",1658,47628,"Japan","JPY",0.45726]
["JP3436120004",null,"SBI Holdings Inc",1750,47070,"Japan","JPY",0.4519]
["JP3758190007",null,"NEXON Co Ltd",2586,45389,"Japan","JPY",0.43576]
["JP3637300009",null,"Trend Micro Inc",611,45081,"Japan","JPY",0.4328]
["JP3435750009",null,"M3 Inc",2569,34576,"Japan","JPY",0.33195]
["JP3164720009",null,"Renesas Electronics Corp",2726,33679,"Japan","JPY",0.32333]
["JP3351100007",null,"Sysmex Corp",1954,32766,"Japan","JPY",0.31457]
["JP3598600009",null,"Toho Co Ltd",621,32742,"Japan","JPY",0.31434]
["JP3165700000",null,"NTT Data Group Corp",985,27072,"Japan","JPY",0.2599]
["JP3399310006",null,"Zozo Inc",632,6794,"Japan","JPY",0.06523]
[null,null,"Futures Liability",null,-150878,null,"JPY",-1.44852]
[null,null,"Jpy Overseas Dividend Income Receivable",11895585,82104,null,"JPY",0.78824]
[null,null,"Jpy Capital Cash",10609931,73230,null,"JPY",0.70305]
[null,null,"Capital Cash Ctrl",63118,63118,null,"USD",0.60597]
[null,null,"Capital Cash Ctrl Class C",63118,-63118,null,"USD",-0.60597]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1756805,-12126,null,"JPY",-0.11641]
[null,null,"Jpy Initial Margin",1540793,10635,null,"JPY",0.1021]
[null,null,"Accrued Mgment Chg Capital C",2255,-2255,null,"USD",-0.02165]
[null,null,"Usd Capital Cash",1405,1405,null,"USD",0.01349]
[null,null,"Jpy Futures Broker Account",74083,511,null,"JPY",0.00491]
[null,null,"Eur Capital Cash",80,90,null,"EUR",0.00086]
[null,null,"Usd Stocklending Commission Receivable",25,25,null,"USD",0.00024]