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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",12320419.22]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7946,845526,"Japan","JPY",6.86277]
["JP3436100006",null,"SoftBank Group Corp",4510,611121,"Japan","JPY",4.96021]
["JP3566800003",null,"Central Japan Railway Co",19743,567452,"Japan","JPY",4.60576]
["JP3783600004",null,"East Japan Railway Co",22837,556792,"Japan","JPY",4.51924]
["JP3802400006",null,"Fanuc Corp",18747,543148,"Japan","JPY",4.4085]
["JP3970300004",null,"Recruit Holdings Co Ltd",8616,460572,"Japan","JPY",3.73826]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8746,413960,"Japan","JPY",3.35993]
["JP3027670003",null,"Nippon Building Fund Inc",422,396671,"Japan","JPY",3.21961]
["JP3236200006",null,"Keyence Corp",1016,392757,"Japan","JPY",3.18784]
["JP3802300008",null,"Fast Retailing Co Ltd",1252,386001,"Japan","JPY",3.13301]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14422,364634,"Japan","JPY",2.95957]
["JP3910660004",null,"Tokio Marine Holdings Inc",8374,349272,"Japan","JPY",2.83489]
["JP3837800006",null,"Hoya Corp",2329,338254,"Japan","JPY",2.74546]
["JP3162600005","J75734103","SMC Corp",1016,332948,"Japan","JPY",2.70239]
["JP3942400007",null,"Astellas Pharma Inc",28027,308782,"Japan","JPY",2.50625]
["JP3756600007",null,"Nintendo Co Ltd",3428,294327,"Japan","JPY",2.38892]
["JP3104890003",null,"TIS Inc",8923,289566,"Japan","JPY",2.35028]
["JP3347200002",null,"Shionogi & Co Ltd",16808,285833,"Japan","JPY",2.31998]
["JP3762800005",null,"Nomura Research Institute Ltd",7452,283272,"Japan","JPY",2.2992]
["JP3266400005",null,"Kubota Corp",21491,279551,"Japan","JPY",2.26899]
["JP3183200009",null,"Japan Exchange Group Inc",21527,246148,"Japan","JPY",1.99788]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10850,241504,"Japan","JPY",1.96018]
["JP3497400006",null,"Daifuku Co Ltd",7095,224278,"Japan","JPY",1.82037]
["JP3571400005",null,"Tokyo Electron Ltd",1097,211960,"Japan","JPY",1.72039]
["JP3689500001",null,"Oracle Corp Japan",2122,210905,"Japan","JPY",1.71182]
["JP3399310006",null,"Zozo Inc",20974,193595,"Japan","JPY",1.57133]
["JP3548600000",null,"Disco Corp",536,185392,"Japan","JPY",1.50474]
["JP3583900000",null,"Tokyo Metro Co Ltd",16021,179333,"Japan","JPY",1.45557]
["JP3818000006",null,"Fujitsu Ltd",7335,175254,"Japan","JPY",1.42246]
["JP3435000009",null,"Sony Group Corp",6076,173317,"Japan","JPY",1.40674]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10132,158937,"Japan","JPY",1.29003]
["JP3198900007",null,"Oriental Land Co Ltd",6699,158423,"Japan","JPY",1.28585]
["JP3421800008",null,"SECOM Co Ltd",4108,149164,"Japan","JPY",1.2107]
[null,null,"Ose Mini Tpx Idx Fut Dec25",7,148949,"Japan","JPY",1.20895]
["JP3946750001",null,"Japan Post Bank Co Ltd",11680,139811,"Japan","JPY",1.13479]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7267,139155,"Japan","JPY",1.12946]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12218,128312,"Japan","JPY",1.04145]
["JP3173400007",null,"OBIC Co Ltd",3780,127410,"Japan","JPY",1.03413]
["JP3160400002",null,"Eisai Co Ltd",2804,91128,"Japan","JPY",0.73964]
["JP3436120004",null,"SBI Holdings Inc",1853,79524,"Japan","JPY",0.64546]
["JP3979200007",null,"Lasertec Corp",557,75589,"Japan","JPY",0.61352]
["JP3546800008",null,"Terumo Corp",4361,72254,"Japan","JPY",0.58646]
["JP3633400001",null,"Toyota Motor Corp",3544,68248,"Japan","JPY",0.55394]
["JP3300200007",null,"Konami Group Corp",436,64816,"Japan","JPY",0.52608]
["JP3758190007",null,"NEXON Co Ltd",2723,61256,"Japan","JPY",0.49719]
["JP3218900003",null,"Capcom Co Ltd",1746,50515,"Japan","JPY",0.41001]
["JP3598600009",null,"Toho Co Ltd",654,42283,"Japan","JPY",0.34319]
["JP3435750009",null,"M3 Inc",2680,41077,"Japan","JPY",0.3334]
["JP3788600009",null,"Hitachi Ltd",1299,37882,"Japan","JPY",0.30747]
["JP3164720009",null,"Renesas Electronics Corp",2844,34950,"Japan","JPY",0.28367]
["JP3343200006",null,"Sanrio Co Ltd",671,34649,"Japan","JPY",0.28123]
["JP3637300009",null,"Trend Micro Inc",636,33502,"Japan","JPY",0.27192]
["JP3351100007",null,"Sysmex Corp",2093,25323,"Japan","JPY",0.20554]
["JP3435350008",null,"Sony Financial Group Inc",6076,5987,"Japan","JPY",0.0486]
[null,null,"Futures Liability",null,-148949,null,"JPY",-1.20895]
[null,null,"Jpy Overseas Dividend Income Receivable",12677253,85977,null,"JPY",0.69784]
[null,null,"Jpy Capital Cash",11132334,75499,null,"JPY",0.61279]
[null,null,"Capital Cash Ctrl",71465,71465,null,"USD",0.58005]
[null,null,"Capital Cash Ctrl Class C",71465,-71465,null,"USD",-0.58005]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1901593,-12897,null,"JPY",-0.10468]
[null,null,"Jpy Initial Margin",1038405,7042,null,"JPY",0.05716]
[null,null,"Jpy Futures Broker Account",360761,2447,null,"JPY",0.01986]
[null,null,"Accrued Mgment Chg Capital C",2015,-2015,null,"USD",-0.01635]
[null,null,"Usd Capital Cash",1635,1635,null,"USD",0.01327]
[null,null,"Usd Stocklending Commission Receivable",379,379,null,"USD",0.00308]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00076]