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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",10185023.25]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3783600004",null,"East Japan Railway Co",24018,522712,"Japan","JPY",5.13208]
["JP3802400006",null,"Fanuc Corp",18231,472956,"Japan","JPY",4.64357]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8309,466358,"Japan","JPY",4.57879]
["JP3970300004",null,"Recruit Holdings Co Ltd",8183,433051,"Japan","JPY",4.25178]
["JP3236200006",null,"Keyence Corp",965,411318,"Japan","JPY",4.0384]
["JP3266400005",null,"Kubota Corp",35094,406816,"Japan","JPY",3.9942]
["JP3802300008",null,"Fast Retailing Co Ltd",1188,398841,"Japan","JPY",3.9159]
["JP3027670003",null,"Nippon Building Fund Inc",425,395681,"Japan","JPY",3.88487]
["JP3762800005",null,"Nomura Research Institute Ltd",9573,363406,"Japan","JPY",3.56799]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13695,336779,"Japan","JPY",3.30656]
["JP3910660004",null,"Tokio Marine Holdings Inc",7950,312591,"Japan","JPY",3.06908]
["JP3122400009",null,"Advantest Corp",7539,301338,"Japan","JPY",2.9586]
["JP3347200002",null,"Shionogi & Co Ltd",15959,268562,"Japan","JPY",2.63679]
["JP3942400007",null,"Astellas Pharma Inc",26644,267643,"Japan","JPY",2.62777]
["JP3162600005","J75734103","SMC Corp",823,265759,"Japan","JPY",2.60927]
["JP3756600007",null,"Nintendo Co Ltd",3255,260550,"Japan","JPY",2.55813]
["JP3837800006",null,"Hoya Corp",2211,257154,"Japan","JPY",2.52479]
["JP3689500001",null,"Oracle Corp Japan",2135,248987,"Japan","JPY",2.44461]
["JP3566800003",null,"Central Japan Railway Co",11449,236746,"Japan","JPY",2.32442]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",13477,235096,"Japan","JPY",2.30822]
["JP3183200009",null,"Japan Exchange Group Inc",20442,227738,"Japan","JPY",2.23597]
["JP3436100006",null,"SoftBank Group Corp",4283,214967,"Japan","JPY",2.11059]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15243,176113,"Japan","JPY",1.72911]
["JP3946750001",null,"Japan Post Bank Co Ltd",17401,175344,"Japan","JPY",1.72156]
["JP3104890003",null,"TIS Inc",5757,165833,"Japan","JPY",1.62818]
["JP3571400005",null,"Tokyo Electron Ltd",1041,154487,"Japan","JPY",1.51678]
["JP3818000006",null,"Fujitsu Ltd",6952,153051,"Japan","JPY",1.50268]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,148598,"Japan","JPY",1.45897]
["JP3421800008",null,"SECOM Co Ltd",3901,142490,"Japan","JPY",1.399]
["JP3435000009",null,"Sony Group Corp",5770,142175,"Japan","JPY",1.3959]
["JP3933800009",null,"LY Corp",37868,140042,"Japan","JPY",1.37496]
["JP3198900007",null,"Oriental Land Co Ltd",6361,140040,"Japan","JPY",1.37494]
["JP3173400007",null,"OBIC Co Ltd",3590,125401,"Japan","JPY",1.23121]
["JP3546800008",null,"Terumo Corp",6423,123757,"Japan","JPY",1.21507]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9639,119564,"Japan","JPY",1.1739]
["JP3932000007",null,"YASKAWA Electric Corp",5606,115628,"Japan","JPY",1.13526]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6887,106086,"Japan","JPY",1.04157]
["JP3548600000",null,"Disco Corp",509,97717,"Japan","JPY",0.9594]
["JP3633400001",null,"Toyota Motor Corp",4699,91658,"Japan","JPY",0.89991]
["JP3160400002",null,"Eisai Co Ltd",2662,75953,"Japan","JPY",0.74572]
["JP3300200007",null,"Konami Group Corp",414,56294,"Japan","JPY",0.55271]
["JP3979200007",null,"Lasertec Corp",529,47714,"Japan","JPY",0.46846]
["JP3436120004",null,"SBI Holdings Inc",1750,45926,"Japan","JPY",0.45091]
["JP3218900003",null,"Capcom Co Ltd",1658,45635,"Japan","JPY",0.44806]
["JP3955000009",null,"Yokogawa Electric Corp",2115,45052,"Japan","JPY",0.44233]
["JP3637300009",null,"Trend Micro Inc",611,42544,"Japan","JPY",0.4177]
["JP3758190007",null,"NEXON Co Ltd",2586,40151,"Japan","JPY",0.39421]
["JP3351100007",null,"Sysmex Corp",1954,36288,"Japan","JPY",0.35629]
["JP3598600009",null,"Toho Co Ltd",621,34364,"Japan","JPY",0.33739]
["JP3164720009",null,"Renesas Electronics Corp",2726,32831,"Japan","JPY",0.32234]
["JP3435750009",null,"M3 Inc",2569,31929,"Japan","JPY",0.31349]
["JP3165700000",null,"NTT Data Group Corp",985,19610,"Japan","JPY",0.19253]
["JP3399310006",null,"Zozo Inc",632,6563,"Japan","JPY",0.06444]
[null,null,"Futures Liability",null,-148598,null,"JPY",-1.45897]
[null,null,"Jpy Overseas Dividend Income Receivable",11880752,83167,null,"JPY",0.81654]
[null,null,"Jpy Capital Cash",8957423,62703,null,"JPY",0.61563]
[null,null,"Capital Cash Ctrl",61586,61586,null,"USD",0.60466]
[null,null,"Capital Cash Ctrl Class C",61586,-61586,null,"USD",-0.60466]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1712963,-11991,null,"JPY",-0.11773]
[null,null,"Jpy Initial Margin",1498229,10488,null,"JPY",0.10297]
[null,null,"Jpy Futures Broker Account",1029835,7209,null,"JPY",0.07078]
[null,null,"Accrued Mgment Chg Capital C",2720,-2720,null,"USD",-0.02671]
[null,null,"Usd Capital Cash",937,937,null,"USD",0.0092]
[null,null,"Eur Capital Cash",80,91,null,"EUR",0.00089]
[null,null,"Usd Stocklending Commission Receivable",3,3,null,"USD",3e-05]