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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-06-10"]
["Fund Size",10539990.21]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3970300004",null,"Recruit Holdings Co Ltd",8164,468028,"Japan","JPY",4.44048]
["JP3802400006",null,"Fanuc Corp",17761,467282,"Japan","JPY",4.4334]
["JP3783600004",null,"East Japan Railway Co",21636,450305,"Japan","JPY",4.27233]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8289,438218,"Japan","JPY",4.15765]
["JP3122400009",null,"Advantest Corp",7522,431327,"Japan","JPY",4.09227]
["JP3566800003",null,"Central Japan Railway Co",18704,400002,"Japan","JPY",3.79507]
["JP3236200006",null,"Keyence Corp",962,398910,"Japan","JPY",3.78471]
["JP3802300008",null,"Fast Retailing Co Ltd",1185,397605,"Japan","JPY",3.77233]
["JP3027670003",null,"Nippon Building Fund Inc",400,364051,"Japan","JPY",3.45398]
["JP3162600005","J75734103","SMC Corp",963,356898,"Japan","JPY",3.38612]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",13663,344370,"Japan","JPY",3.26726]
["JP3910660004",null,"Tokio Marine Holdings Inc",7932,337130,"Japan","JPY",3.19856]
["JP3762800005",null,"Nomura Research Institute Ltd",7060,281249,"Japan","JPY",2.66839]
["JP3347200002",null,"Shionogi & Co Ltd",15922,274098,"Japan","JPY",2.60054]
["JP3756600007",null,"Nintendo Co Ltd",3247,271415,"Japan","JPY",2.57508]
["JP3104890003",null,"TIS Inc",8458,270301,"Japan","JPY",2.56451]
["JP3942400007",null,"Astellas Pharma Inc",26582,260194,"Japan","JPY",2.46862]
["JP3837800006",null,"Hoya Corp",2206,259346,"Japan","JPY",2.46058]
["JP3689500001",null,"Oracle Corp Japan",2011,235935,"Japan","JPY",2.23846]
["JP3436100006",null,"SoftBank Group Corp",4273,233368,"Japan","JPY",2.21411]
["JP3266400005",null,"Kubota Corp",20360,225722,"Japan","JPY",2.14157]
["JP3183200009",null,"Japan Exchange Group Inc",20395,221111,"Japan","JPY",2.09782]
["JP3399310006",null,"Zozo Inc",19870,214870,"Japan","JPY",2.03861]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10279,191363,"Japan","JPY",1.81558]
["JP3583900000",null,"Tokyo Metro Co Ltd",15167,178728,"Japan","JPY",1.6957]
["JP3497400006",null,"Daifuku Co Ltd",6721,172788,"Japan","JPY",1.63935]
["JP3571400005",null,"Tokyo Electron Ltd",1039,170327,"Japan","JPY",1.616]
["JP3818000006",null,"Fujitsu Ltd",6936,166389,"Japan","JPY",1.57864]
[null,null,"Ose Mini Tpx Idx Fut Sep25",8,153879,"Japan","JPY",1.45995]
["JP3435000009",null,"Sony Group Corp",5756,151040,"Japan","JPY",1.43301]
["JP3421800008",null,"SECOM Co Ltd",3892,143570,"Japan","JPY",1.36214]
["JP3198900007",null,"Oriental Land Co Ltd",6346,142902,"Japan","JPY",1.3558]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",9617,130460,"Japan","JPY",1.23776]
["JP3173400007",null,"OBIC Co Ltd",3581,129501,"Japan","JPY",1.22866]
["JP3548600000",null,"Disco Corp",508,116112,"Japan","JPY",1.10163]
["JP3946750001",null,"Japan Post Bank Co Ltd",11065,115911,"Japan","JPY",1.09972]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",11575,109224,"Japan","JPY",1.03627]
["JP3914400001",null,"Murata Manufacturing Co Ltd",6871,100635,"Japan","JPY",0.95478]
["JP3546800008",null,"Terumo Corp",4132,75384,"Japan","JPY",0.71522]
["JP3160400002",null,"Eisai Co Ltd",2656,73693,"Japan","JPY",0.69917]
["JP3633400001",null,"Toyota Motor Corp",3358,61623,"Japan","JPY",0.58465]
["JP3300200007",null,"Konami Group Corp",413,58222,"Japan","JPY",0.55239]
["JP3979200007",null,"Lasertec Corp",528,54326,"Japan","JPY",0.51542]
["JP3436120004",null,"SBI Holdings Inc",1746,53894,"Japan","JPY",0.51132]
["JP3218900003",null,"Capcom Co Ltd",1654,50963,"Japan","JPY",0.48351]
["JP3758190007",null,"NEXON Co Ltd",2580,47069,"Japan","JPY",0.44658]
["JP3637300009",null,"Trend Micro Inc",609,45754,"Japan","JPY",0.4341]
["JP3435750009",null,"M3 Inc",2569,36890,"Japan","JPY",0.35]
["JP3164720009",null,"Renesas Electronics Corp",2726,36519,"Japan","JPY",0.34647]
["JP3788600009",null,"Hitachi Ltd",1245,35154,"Japan","JPY",0.33353]
["JP3598600009",null,"Toho Co Ltd",619,33358,"Japan","JPY",0.31648]
["JP3351100007",null,"Sysmex Corp",1954,32667,"Japan","JPY",0.30993]
["JP3343200006",null,"Sanrio Co Ltd",643,30246,"Japan","JPY",0.28697]
["JP3165700000",null,"NTT Data Group Corp",985,27160,"Japan","JPY",0.25768]
[null,null,"Futures Liability",null,-153879,null,"JPY",-1.45995]
[null,null,"Jpy Capital Cash",14730097,101717,null,"JPY",0.96505]
[null,null,"Capital Cash Ctrl",64556,64556,null,"USD",0.61248]
[null,null,"Capital Cash Ctrl Class C",64556,-64556,null,"USD",-0.61248]
[null,null,"Jpy Overseas Dividend Income Receivable",9050569,62497,null,"JPY",0.59295]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1330052,-9184,null,"JPY",-0.08714]
[null,null,"Jpy Initial Margin",1245445,8600,null,"JPY",0.0816]
[null,null,"Usd Capital Cash",2477,2477,null,"USD",0.0235]
[null,null,"Jpy Futures Broker Account",317729,2194,null,"JPY",0.02082]
[null,null,"Accrued Mgment Chg Capital C",2059,-2059,null,"USD",-0.01953]
[null,null,"Usd Stocklending Commission Receivable",106,106,null,"USD",0.00101]
[null,null,"Eur Capital Cash",80,91,null,"EUR",0.00086]