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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",10377736.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3783600004",null,"East Japan Railway Co",24018,515065,"Japan","JPY",4.96315]
["JP3802400006",null,"Fanuc Corp",18231,489141,"Japan","JPY",4.71335]
["JP3970300004",null,"Recruit Holdings Co Ltd",8183,470387,"Japan","JPY",4.53263]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8309,428501,"Japan","JPY",4.12902]
["JP3236200006",null,"Keyence Corp",965,422814,"Japan","JPY",4.07422]
["JP3266400005",null,"Kubota Corp",35094,400700,"Japan","JPY",3.86113]
["JP3802300008",null,"Fast Retailing Co Ltd",1188,398835,"Japan","JPY",3.84316]
["JP3762800005",null,"Nomura Research Institute Ltd",9573,393335,"Japan","JPY",3.79017]
["JP3027670003",null,"Nippon Building Fund Inc",425,385821,"Japan","JPY",3.71776]
["JP3122400009",null,"Advantest Corp",7539,375672,"Japan","JPY",3.61996]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13695,324090,"Japan","JPY",3.12292]
["JP3910660004",null,"Tokio Marine Holdings Inc",7950,322238,"Japan","JPY",3.10507]
["JP3162600005","J75734103","SMC Corp",823,300262,"Japan","JPY",2.89331]
["JP3837800006",null,"Hoya Corp",2211,269871,"Japan","JPY",2.60046]
["JP3756600007",null,"Nintendo Co Ltd",3255,259588,"Japan","JPY",2.50138]
["JP3689500001",null,"Oracle Corp Japan",2135,252037,"Japan","JPY",2.42862]
["JP3942400007",null,"Astellas Pharma Inc",26644,249362,"Japan","JPY",2.40285]
["JP3347200002",null,"Shionogi & Co Ltd",15959,242739,"Japan","JPY",2.33903]
["JP3566800003",null,"Central Japan Railway Co",11449,242621,"Japan","JPY",2.33789]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",13477,233612,"Japan","JPY",2.25108]
["JP3436100006",null,"SoftBank Group Corp",4283,226805,"Japan","JPY",2.18548]
["JP3183200009",null,"Japan Exchange Group Inc",20442,224091,"Japan","JPY",2.15933]
["JP3104890003",null,"TIS Inc",5757,179074,"Japan","JPY",1.72555]
["JP3946750001",null,"Japan Post Bank Co Ltd",17401,178117,"Japan","JPY",1.71633]
["JP3571400005",null,"Tokyo Electron Ltd",1041,167360,"Japan","JPY",1.61268]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15243,158378,"Japan","JPY",1.52612]
["JP3818000006",null,"Fujitsu Ltd",6952,157897,"Japan","JPY",1.52149]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,150375,"Japan","JPY",1.44901]
["JP3198900007",null,"Oriental Land Co Ltd",6361,147612,"Japan","JPY",1.42238]
["JP3421800008",null,"SECOM Co Ltd",3901,143125,"Japan","JPY",1.37915]
["JP3435000009",null,"Sony Group Corp",5770,142436,"Japan","JPY",1.37251]
["JP3933800009",null,"LY Corp",37868,135147,"Japan","JPY",1.30228]
["JP3173400007",null,"OBIC Co Ltd",3590,129280,"Japan","JPY",1.24574]
["JP3932000007",null,"YASKAWA Electric Corp",5606,129208,"Japan","JPY",1.24505]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9639,128582,"Japan","JPY",1.23901]
["JP3548600000",null,"Disco Corp",509,122581,"Japan","JPY",1.18119]
["JP3546800008",null,"Terumo Corp",6423,119632,"Japan","JPY",1.15277]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6887,95551,"Japan","JPY",0.92073]
["JP3633400001",null,"Toyota Motor Corp",4699,85075,"Japan","JPY",0.81978]
["JP3160400002",null,"Eisai Co Ltd",2662,68048,"Japan","JPY",0.65571]
["JP3300200007",null,"Konami Group Corp",414,55609,"Japan","JPY",0.53585]
["JP3979200007",null,"Lasertec Corp",529,53714,"Japan","JPY",0.51758]
["JP3955000009",null,"Yokogawa Electric Corp",2115,48327,"Japan","JPY",0.46567]
["JP3218900003",null,"Capcom Co Ltd",1658,46847,"Japan","JPY",0.45142]
["JP3436120004",null,"SBI Holdings Inc",1750,46737,"Japan","JPY",0.45036]
["JP3758190007",null,"NEXON Co Ltd",2586,45889,"Japan","JPY",0.44219]
["JP3637300009",null,"Trend Micro Inc",611,44479,"Japan","JPY",0.42859]
["JP3435750009",null,"M3 Inc",2569,34719,"Japan","JPY",0.33455]
["JP3164720009",null,"Renesas Electronics Corp",2726,34057,"Japan","JPY",0.32818]
["JP3351100007",null,"Sysmex Corp",1954,32987,"Japan","JPY",0.31786]
["JP3598600009",null,"Toho Co Ltd",621,32561,"Japan","JPY",0.31376]
["JP3165700000",null,"NTT Data Group Corp",985,26866,"Japan","JPY",0.25888]
["JP3399310006",null,"Zozo Inc",632,6878,"Japan","JPY",0.06628]
[null,null,"Futures Liability",null,-150375,null,"JPY",-1.44901]
[null,null,"Jpy Overseas Dividend Income Receivable",12173025,83403,null,"JPY",0.80366]
[null,null,"Jpy Capital Cash",10374107,71077,null,"JPY",0.6849]
[null,null,"Capital Cash Ctrl",63118,63118,null,"USD",0.60821]
[null,null,"Capital Cash Ctrl Class C",63118,-63118,null,"USD",-0.60821]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1756805,-12037,null,"JPY",-0.11598]
[null,null,"Jpy Initial Margin",1540793,10557,null,"JPY",0.10172]
[null,null,"Accrued Mgment Chg Capital C",2204,-2204,null,"USD",-0.02124]
[null,null,"Usd Capital Cash",1405,1405,null,"USD",0.01354]
[null,null,"Jpy Futures Broker Account",162083,1110,null,"JPY",0.0107]
[null,null,"Eur Capital Cash",80,89,null,"EUR",0.00086]
[null,null,"Usd Stocklending Commission Receivable",25,25,null,"USD",0.00024]