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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",10573734.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,491611,"Japan","JPY",4.64934]
["JP3802400006",null,"Fanuc Corp",17761,476105,"Japan","JPY",4.50269]
["JP3783600004",null,"East Japan Railway Co",21636,454327,"Japan","JPY",4.29673]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,435604,"Japan","JPY",4.11966]
["JP3566800003",null,"Central Japan Railway Co",18704,409739,"Japan","JPY",3.87505]
["JP3236200006",null,"Keyence Corp",962,404947,"Japan","JPY",3.82973]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,397067,"Japan","JPY",3.7552]
["JP3122400009",null,"Advantest Corp",7522,384037,"Japan","JPY",3.63197]
["JP3027670003",null,"Nippon Building Fund Inc",400,364808,"Japan","JPY",3.45012]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,363791,"Japan","JPY",3.4405]
["JP3162600005","J75734103","SMC Corp",963,361388,"Japan","JPY",3.41777]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,335981,"Japan","JPY",3.17749]
["JP3104890003",null,"TIS Inc",8458,278309,"Japan","JPY",2.63206]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,272918,"Japan","JPY",2.58108]
["JP3756600007",null,"Nintendo Co Ltd",3247,266317,"Japan","JPY",2.51866]
["JP3347200002",null,"Shionogi & Co Ltd",15922,265707,"Japan","JPY",2.51288]
["JP3942400007",null,"Astellas Pharma Inc",26582,263250,"Japan","JPY",2.48965]
["JP3837800006",null,"Hoya Corp",2206,261656,"Japan","JPY",2.47457]
["JP3689500001",null,"Oracle Corp Japan",2011,235461,"Japan","JPY",2.22684]
["JP3266400005",null,"Kubota Corp",20360,234720,"Japan","JPY",2.21983]
["JP3183200009",null,"Japan Exchange Group Inc",20395,226006,"Japan","JPY",2.13742]
["JP3436100006",null,"SoftBank Group Corp",4273,225473,"Japan","JPY",2.13238]
["JP3399310006",null,"Zozo Inc",19870,215369,"Japan","JPY",2.03682]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,191144,"Japan","JPY",1.80772]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,188134,"Japan","JPY",1.77925]
["JP3497400006",null,"Daifuku Co Ltd",6721,180164,"Japan","JPY",1.70388]
["JP3571400005",null,"Tokyo Electron Ltd",1039,165612,"Japan","JPY",1.56625]
["JP3818000006",null,"Fujitsu Ltd",6936,159490,"Japan","JPY",1.50836]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,155099,"Japan","JPY",1.46682]
["JP3435000009",null,"Sony Group Corp",5756,151983,"Japan","JPY",1.43735]
["JP3421800008",null,"SECOM Co Ltd",3892,142091,"Japan","JPY",1.34381]
["JP3198900007",null,"Oriental Land Co Ltd",6346,141306,"Japan","JPY",1.33638]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,134996,"Japan","JPY",1.2767]
["JP3173400007",null,"OBIC Co Ltd",3581,130712,"Japan","JPY",1.23619]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,119281,"Japan","JPY",1.12808]
["JP3548600000",null,"Disco Corp",508,115721,"Japan","JPY",1.09441]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,111502,"Japan","JPY",1.05452]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,101521,"Japan","JPY",0.96012]
["JP3160400002",null,"Eisai Co Ltd",2656,76222,"Japan","JPY",0.72086]
["JP3546800008",null,"Terumo Corp",4132,76200,"Japan","JPY",0.72065]
["JP3633400001",null,"Toyota Motor Corp",3358,64440,"Japan","JPY",0.60943]
["JP3300200007",null,"Konami Group Corp",413,56256,"Japan","JPY",0.53204]
["JP3979200007",null,"Lasertec Corp",528,53442,"Japan","JPY",0.50542]
["JP3436120004",null,"SBI Holdings Inc",1746,53108,"Japan","JPY",0.50226]
["JP3218900003",null,"Capcom Co Ltd",1654,49289,"Japan","JPY",0.46615]
["JP3758190007",null,"NEXON Co Ltd",2580,46703,"Japan","JPY",0.44168]
["JP3637300009",null,"Trend Micro Inc",609,45687,"Japan","JPY",0.43208]
["JP3435750009",null,"M3 Inc",2569,36275,"Japan","JPY",0.34307]
["JP3788600009",null,"Hitachi Ltd",1245,34910,"Japan","JPY",0.33015]
["JP3164720009",null,"Renesas Electronics Corp",2726,33684,"Japan","JPY",0.31856]
["JP3351100007",null,"Sysmex Corp",1954,32940,"Japan","JPY",0.31153]
["JP3598600009",null,"Toho Co Ltd",619,32667,"Japan","JPY",0.30894]
["JP3343200006",null,"Sanrio Co Ltd",643,28261,"Japan","JPY",0.26727]
["JP3165700000",null,"NTT Data Group Corp",985,27237,"Japan","JPY",0.25759]
[null,null,"Jpy Sales For Settlement",153387745,1063015,null,"JPY",10.0533]
[null,null,"Jpy Purchases For Settlement",152209078,-1054847,null,"JPY",-9.97605]
[null,null,"Futures Liability",null,-155099,null,"JPY",-1.46682]
[null,null,"Jpy Capital Cash",11800796,81782,null,"JPY",0.77345]
[null,null,"Jpy Overseas Dividend Income Receivable",11230481,77830,null,"JPY",0.73607]
[null,null,"Capital Cash Ctrl",64556,64556,null,"USD",0.61053]
[null,null,"Capital Cash Ctrl Class C",64556,-64556,null,"USD",-0.61053]
[null,null,"Jpy Initial Margin",2678774,18565,null,"JPY",0.17557]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1657039,-11484,null,"JPY",-0.10861]
[null,null,"Jpy Futures Broker Account",762492,-5284,null,"JPY",-0.04998]
[null,null,"Usd Spot Fx Purchases Settlement",2500,2500,null,"USD",0.02364]
[null,null,"Jpy Spot Fx Sales Settlement",360247,-2497,null,"JPY",-0.02361]
[null,null,"Accrued Mgment Chg Capital C",1488,-1488,null,"USD",-0.01407]
[null,null,"Eur Capital Cash",80,91,null,"EUR",0.00086]
[null,null,"Usd Stocklending Commission Receivable",65,65,null,"USD",0.00062]
[null,null,"Usd Capital Cash",33,-33,null,"USD",-0.00031]
["JP3933800009",null,"LY Corp",0,0]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",0,0]
["JP3932000007",null,"YASKAWA Electric Corp",0,0]
["JP3955000009",null,"Yokogawa Electric Corp",0,0]