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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",9997341.41]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3802400006",null,"Fanuc Corp",18231,522515,"Japan","JPY",5.22651]
["JP3783600004",null,"East Japan Railway Co",24018,481878,"Japan","JPY",4.82004]
["JP3266400005",null,"Kubota Corp",35094,445228,"Japan","JPY",4.45345]
["JP3970300004",null,"Recruit Holdings Co Ltd",8183,437915,"Japan","JPY",4.38029]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8309,389366,"Japan","JPY",3.89468]
["JP3236200006",null,"Keyence Corp",965,386642,"Japan","JPY",3.86743]
["JP3027670003",null,"Nippon Building Fund Inc",425,371053,"Japan","JPY",3.7115]
["JP3802300008",null,"Fast Retailing Co Ltd",1188,361598,"Japan","JPY",3.61692]
["JP3122400009",null,"Advantest Corp",7539,351578,"Japan","JPY",3.51669]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13695,334367,"Japan","JPY",3.34454]
["JP3910660004",null,"Tokio Marine Holdings Inc",7950,318688,"Japan","JPY",3.18771]
["JP3762800005",null,"Nomura Research Institute Ltd",9573,315140,"Japan","JPY",3.15222]
["JP3162600005","J75734103","SMC Corp",823,307951,"Japan","JPY",3.08031]
["JP3942400007",null,"Astellas Pharma Inc",26644,261963,"Japan","JPY",2.62031]
["JP3837800006",null,"Hoya Corp",2211,258214,"Japan","JPY",2.58281]
["JP3347200002",null,"Shionogi & Co Ltd",15959,244947,"Japan","JPY",2.45011]
["JP3756600007",null,"Nintendo Co Ltd",3255,234689,"Japan","JPY",2.3475]
["JP3689500001",null,"Oracle Corp Japan",2135,226535,"Japan","JPY",2.26594]
["JP3566800003",null,"Central Japan Railway Co",11449,226047,"Japan","JPY",2.26106]
["JP3436100006",null,"SoftBank Group Corp",4283,225729,"Japan","JPY",2.25787]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",13477,223847,"Japan","JPY",2.23905]
["JP3183200009",null,"Japan Exchange Group Inc",20442,214928,"Japan","JPY",2.14984]
["JP3946750001",null,"Japan Post Bank Co Ltd",17401,180176,"Japan","JPY",1.80223]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15243,166859,"Japan","JPY",1.66903]
["JP3104890003",null,"TIS Inc",5757,163315,"Japan","JPY",1.63357]
["JP3571400005",null,"Tokyo Electron Ltd",1041,149110,"Japan","JPY",1.49149]
["JP3932000007",null,"YASKAWA Electric Corp",5606,147839,"Japan","JPY",1.47878]
["JP3435000009",null,"Sony Group Corp",5770,147096,"Japan","JPY",1.47135]
["JP3818000006",null,"Fujitsu Ltd",6952,144476,"Japan","JPY",1.44513]
["JP3421800008",null,"SECOM Co Ltd",3901,135818,"Japan","JPY",1.35853]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9639,135244,"Japan","JPY",1.3528]
["JP3933800009",null,"LY Corp",37868,131817,"Japan","JPY",1.31851]
["JP3198900007",null,"Oriental Land Co Ltd",6361,129188,"Japan","JPY",1.29222]
[null,null,"Ose Mini Tpx Idx Fut Jun25",7,127959,"Japan","JPY",1.27992]
["JP3546800008",null,"Terumo Corp",6423,121023,"Japan","JPY",1.21055]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6887,110769,"Japan","JPY",1.10798]
["JP3548600000",null,"Disco Corp",509,110522,"Japan","JPY",1.10551]
["JP3173400007",null,"OBIC Co Ltd",3590,103537,"Japan","JPY",1.03564]
["JP3633400001",null,"Toyota Motor Corp",4699,84443,"Japan","JPY",0.84465]
["JP3160400002",null,"Eisai Co Ltd",2662,76295,"Japan","JPY",0.76315]
["JP3300200007",null,"Konami Group Corp",414,50622,"Japan","JPY",0.50635]
["JP3436120004",null,"SBI Holdings Inc",1750,48375,"Japan","JPY",0.48387]
["JP3979200007",null,"Lasertec Corp",529,47276,"Japan","JPY",0.47289]
["JP3955000009",null,"Yokogawa Electric Corp",2115,42490,"Japan","JPY",0.42501]
["JP3218900003",null,"Capcom Co Ltd",1658,42356,"Japan","JPY",0.42367]
["JP3637300009",null,"Trend Micro Inc",611,41960,"Japan","JPY",0.41971]
["JP3164720009",null,"Renesas Electronics Corp",2726,40607,"Japan","JPY",0.40617]
["JP3351100007",null,"Sysmex Corp",1954,37221,"Japan","JPY",0.3723]
["JP3758190007",null,"NEXON Co Ltd",2586,36534,"Japan","JPY",0.36543]
["JP3598600009",null,"Toho Co Ltd",621,31501,"Japan","JPY",0.3151]
["JP3435750009",null,"M3 Inc",2569,29686,"Japan","JPY",0.29694]
["JP3165700000",null,"NTT Data Group Corp",985,18199,"Japan","JPY",0.18204]
["JP3399310006",null,"Zozo Inc",696,6845,"Japan","JPY",0.06847]
[null,null,"Futures Liability",null,-127959,null,"JPY",-1.27992]
[null,null,"Jpy Overseas Dividend Income Receivable",11776467,78366,null,"JPY",0.78387]
[null,null,"Jpy Capital Cash",11103783,73890,null,"JPY",0.73909]
[null,null,"Capital Cash Ctrl",60192,60192,null,"USD",0.60207]
[null,null,"Capital Cash Ctrl Class C",60192,-60192,null,"USD",-0.60207]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1766474,-11755,null,"JPY",-0.11758]
[null,null,"Jpy Initial Margin",596535,3970,null,"JPY",0.03971]
[null,null,"Accrued Mgment Chg Capital C",2729,-2729,null,"USD",-0.0273]
[null,null,"Usd Capital Cash",2331,2331,null,"USD",0.02332]
[null,null,"Jpy Futures Broker Account",182652,1215,null,"JPY",0.01216]
[null,null,"Eur Capital Cash",80,86,null,"EUR",0.00086]