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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",10518786.19]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,467506,"Japan","JPY",4.44442]
["JP3802400006",null,"Fanuc Corp",17761,462294,"Japan","JPY",4.39488]
["JP3783600004",null,"East Japan Railway Co",21636,450943,"Japan","JPY",4.28696]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,444973,"Japan","JPY",4.23021]
["JP3122400009",null,"Advantest Corp",7522,432459,"Japan","JPY",4.11124]
["JP3566800003",null,"Central Japan Railway Co",18704,401733,"Japan","JPY",3.81914]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,400955,"Japan","JPY",3.81174]
["JP3236200006",null,"Keyence Corp",962,389031,"Japan","JPY",3.69839]
["JP3027670003",null,"Nippon Building Fund Inc",400,364843,"Japan","JPY",3.46844]
["JP3162600005","J75734103","SMC Corp",963,349613,"Japan","JPY",3.32365]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,341447,"Japan","JPY",3.24602]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,335882,"Japan","JPY",3.19312]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,279988,"Japan","JPY",2.66175]
["JP3347200002",null,"Shionogi & Co Ltd",15922,273826,"Japan","JPY",2.60317]
["JP3756600007",null,"Nintendo Co Ltd",3247,271238,"Japan","JPY",2.57857]
["JP3104890003",null,"TIS Inc",8458,269046,"Japan","JPY",2.55773]
["JP3942400007",null,"Astellas Pharma Inc",26582,257806,"Japan","JPY",2.45087]
["JP3837800006",null,"Hoya Corp",2206,254908,"Japan","JPY",2.42332]
["JP3689500001",null,"Oracle Corp Japan",2011,236756,"Japan","JPY",2.25076]
["JP3436100006",null,"SoftBank Group Corp",4273,228409,"Japan","JPY",2.17141]
["JP3266400005",null,"Kubota Corp",20360,225831,"Japan","JPY",2.1469]
["JP3183200009",null,"Japan Exchange Group Inc",20395,221777,"Japan","JPY",2.10836]
["JP3399310006",null,"Zozo Inc",19870,215243,"Japan","JPY",2.04625]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,191812,"Japan","JPY",1.82349]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,179348,"Japan","JPY",1.705]
["JP3497400006",null,"Daifuku Co Ltd",6721,175636,"Japan","JPY",1.66971]
["JP3571400005",null,"Tokyo Electron Ltd",1039,171394,"Japan","JPY",1.62939]
["JP3818000006",null,"Fujitsu Ltd",6936,166529,"Japan","JPY",1.58314]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,154236,"Japan","JPY",1.46626]
["JP3435000009",null,"Sony Group Corp",5756,152567,"Japan","JPY",1.45041]
["JP3421800008",null,"SECOM Co Ltd",3892,142939,"Japan","JPY",1.35887]
["JP3198900007",null,"Oriental Land Co Ltd",6346,142007,"Japan","JPY",1.35001]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,131875,"Japan","JPY",1.2537]
["JP3173400007",null,"OBIC Co Ltd",3581,129288,"Japan","JPY",1.2291]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,117529,"Japan","JPY",1.11731]
["JP3548600000",null,"Disco Corp",508,116417,"Japan","JPY",1.10674]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,108938,"Japan","JPY",1.03564]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,100064,"Japan","JPY",0.95128]
["JP3546800008",null,"Terumo Corp",4132,74634,"Japan","JPY",0.70952]
["JP3160400002",null,"Eisai Co Ltd",2656,73173,"Japan","JPY",0.69563]
["JP3633400001",null,"Toyota Motor Corp",3358,61304,"Japan","JPY",0.58279]
["JP3300200007",null,"Konami Group Corp",413,57305,"Japan","JPY",0.54478]
["JP3436120004",null,"SBI Holdings Inc",1746,54936,"Japan","JPY",0.52226]
["JP3979200007",null,"Lasertec Corp",528,54366,"Japan","JPY",0.51684]
["JP3218900003",null,"Capcom Co Ltd",1654,50646,"Japan","JPY",0.48147]
["JP3758190007",null,"NEXON Co Ltd",2580,46476,"Japan","JPY",0.44183]
["JP3637300009",null,"Trend Micro Inc",609,45630,"Japan","JPY",0.43379]
["JP3435750009",null,"M3 Inc",2569,37084,"Japan","JPY",0.35255]
["JP3164720009",null,"Renesas Electronics Corp",2726,35703,"Japan","JPY",0.33942]
["JP3788600009",null,"Hitachi Ltd",1245,35402,"Japan","JPY",0.33655]
["JP3598600009",null,"Toho Co Ltd",619,33388,"Japan","JPY",0.31741]
["JP3351100007",null,"Sysmex Corp",1954,32139,"Japan","JPY",0.30553]
["JP3343200006",null,"Sanrio Co Ltd",643,29756,"Japan","JPY",0.28288]
["JP3165700000",null,"NTT Data Group Corp",985,27198,"Japan","JPY",0.25856]
[null,null,"Futures Liability",null,-154236,null,"JPY",-1.46626]
[null,null,"Jpy Capital Cash",14730097,101861,null,"JPY",0.96836]
[null,null,"Capital Cash Ctrl",64556,64556,null,"USD",0.61371]
[null,null,"Capital Cash Ctrl Class C",64556,-64556,null,"USD",-0.61371]
[null,null,"Jpy Overseas Dividend Income Receivable",9050569,62586,null,"JPY",0.59498]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1330052,-9198,null,"JPY",-0.08744]
[null,null,"Jpy Initial Margin",1246084,8617,null,"JPY",0.08192]
[null,null,"Usd Capital Cash",2477,2477,null,"USD",0.02355]
[null,null,"Jpy Futures Broker Account",336126,2324,null,"JPY",0.0221]
[null,null,"Accrued Mgment Chg Capital C",1905,-1905,null,"USD",-0.01811]
[null,null,"Usd Stocklending Commission Receivable",93,93,null,"USD",0.00088]
[null,null,"Eur Capital Cash",80,91,null,"EUR",0.00087]