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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",10219679.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3783600004",null,"East Japan Railway Co",24018,524492,"Japan","JPY",5.13215]
["JP3802400006",null,"Fanuc Corp",18231,474567,"Japan","JPY",4.64363]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8309,467947,"Japan","JPY",4.57886]
["JP3970300004",null,"Recruit Holdings Co Ltd",8183,434526,"Japan","JPY",4.25184]
["JP3236200006",null,"Keyence Corp",965,412719,"Japan","JPY",4.03846]
["JP3266400005",null,"Kubota Corp",35094,408202,"Japan","JPY",3.99425]
["JP3802300008",null,"Fast Retailing Co Ltd",1188,400200,"Japan","JPY",3.91596]
["JP3027670003",null,"Nippon Building Fund Inc",425,397029,"Japan","JPY",3.88493]
["JP3762800005",null,"Nomura Research Institute Ltd",9573,364644,"Japan","JPY",3.56804]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13695,337926,"Japan","JPY",3.3066]
["JP3910660004",null,"Tokio Marine Holdings Inc",7950,313656,"Japan","JPY",3.06912]
["JP3122400009",null,"Advantest Corp",7539,302365,"Japan","JPY",2.95864]
["JP3347200002",null,"Shionogi & Co Ltd",15959,269477,"Japan","JPY",2.63683]
["JP3942400007",null,"Astellas Pharma Inc",26644,268555,"Japan","JPY",2.62781]
["JP3162600005","J75734103","SMC Corp",823,266664,"Japan","JPY",2.60931]
["JP3756600007",null,"Nintendo Co Ltd",3255,261438,"Japan","JPY",2.55817]
["JP3837800006",null,"Hoya Corp",2211,258030,"Japan","JPY",2.52482]
["JP3689500001",null,"Oracle Corp Japan",2135,249836,"Japan","JPY",2.44464]
["JP3566800003",null,"Central Japan Railway Co",11449,237552,"Japan","JPY",2.32445]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",13477,235897,"Japan","JPY",2.30825]
["JP3183200009",null,"Japan Exchange Group Inc",20442,228513,"Japan","JPY",2.236]
["JP3436100006",null,"SoftBank Group Corp",4283,215699,"Japan","JPY",2.11062]
["JP3197600004",null,"Ono Pharmaceutical Co Ltd",15243,176713,"Japan","JPY",1.72913]
["JP3946750001",null,"Japan Post Bank Co Ltd",17401,175941,"Japan","JPY",1.72158]
["JP3104890003",null,"TIS Inc",5757,166398,"Japan","JPY",1.6282]
["JP3571400005",null,"Tokyo Electron Ltd",1041,155013,"Japan","JPY",1.5168]
["JP3818000006",null,"Fujitsu Ltd",6952,153572,"Japan","JPY",1.5027]
[null,null,"Ose Mini Tpx Idx Fut Jun25",8,149104,"Japan","JPY",1.45899]
["JP3421800008",null,"SECOM Co Ltd",3901,142975,"Japan","JPY",1.39901]
["JP3435000009",null,"Sony Group Corp",5770,142659,"Japan","JPY",1.39592]
["JP3933800009",null,"LY Corp",37868,140519,"Japan","JPY",1.37498]
["JP3198900007",null,"Oriental Land Co Ltd",6361,140517,"Japan","JPY",1.37495]
["JP3173400007",null,"OBIC Co Ltd",3590,125828,"Japan","JPY",1.23122]
["JP3546800008",null,"Terumo Corp",6423,124179,"Japan","JPY",1.21509]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9639,119971,"Japan","JPY",1.17392]
["JP3932000007",null,"YASKAWA Electric Corp",5606,116022,"Japan","JPY",1.13528]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6887,106447,"Japan","JPY",1.04158]
["JP3548600000",null,"Disco Corp",509,98050,"Japan","JPY",0.95941]
["JP3633400001",null,"Toyota Motor Corp",4699,91970,"Japan","JPY",0.89993]
["JP3160400002",null,"Eisai Co Ltd",2662,76212,"Japan","JPY",0.74573]
["JP3300200007",null,"Konami Group Corp",414,56486,"Japan","JPY",0.55272]
["JP3979200007",null,"Lasertec Corp",529,47876,"Japan","JPY",0.46847]
["JP3436120004",null,"SBI Holdings Inc",1750,46082,"Japan","JPY",0.45092]
["JP3218900003",null,"Capcom Co Ltd",1658,45791,"Japan","JPY",0.44806]
["JP3955000009",null,"Yokogawa Electric Corp",2115,45206,"Japan","JPY",0.44234]
["JP3637300009",null,"Trend Micro Inc",611,42689,"Japan","JPY",0.41771]
["JP3758190007",null,"NEXON Co Ltd",2586,40288,"Japan","JPY",0.39421]
["JP3351100007",null,"Sysmex Corp",1954,36412,"Japan","JPY",0.35629]
["JP3598600009",null,"Toho Co Ltd",621,34481,"Japan","JPY",0.33739]
["JP3164720009",null,"Renesas Electronics Corp",2726,32943,"Japan","JPY",0.32235]
["JP3435750009",null,"M3 Inc",2569,32038,"Japan","JPY",0.31349]
["JP3165700000",null,"NTT Data Group Corp",985,19676,"Japan","JPY",0.19253]
["JP3399310006",null,"Zozo Inc",632,6585,"Japan","JPY",0.06444]
[null,null,"Futures Liability",null,-149104,null,"JPY",-1.45899]
[null,null,"Jpy Overseas Dividend Income Receivable",11880752,83450,null,"JPY",0.81656]
[null,null,"Capital Cash Ctrl",63118,63118,null,"USD",0.61761]
[null,null,"Capital Cash Ctrl Class C",63118,-63118,null,"USD",-0.61761]
[null,null,"Jpy Capital Cash",8957423,62917,null,"JPY",0.61564]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1712963,-12032,null,"JPY",-0.11773]
[null,null,"Jpy Initial Margin",1498229,10523,null,"JPY",0.10297]
[null,null,"Jpy Futures Broker Account",1029835,7234,null,"JPY",0.07078]
[null,null,"Accrued Mgment Chg Capital Crystalised",1533,-1533,null,"USD",-0.015]
[null,null,"Accrued Mgment Chg Capital C",1337,-1337,null,"USD",-0.01308]
[null,null,"Usd Capital Cash",937,937,null,"USD",0.00917]
[null,null,"Eur Capital Cash",80,91,null,"EUR",0.00089]
[null,null,"Usd Stocklending Commission Receivable",7,7,null,"USD",7e-05]