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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-04"]
["Fund Size",14007290.24]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1246640,"Japan","JPY",8.8999]
["JP3436100006",null,"SoftBank Group Corp",4983,817317,"Japan","JPY",5.83491]
["JP3802400006",null,"Fanuc Corp",20714,696791,"Japan","JPY",4.97446]
["JP3783600004",null,"East Japan Railway Co",25234,604221,"Japan","JPY",4.3136]
["JP3566800003",null,"Central Japan Railway Co",21815,534869,"Japan","JPY",3.81848]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,496147,"Japan","JPY",3.54205]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,455783,"Japan","JPY",3.25388]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,437729,"Japan","JPY",3.12499]
["JP3027670003",null,"Nippon Building Fund Inc",466,435332,"Japan","JPY",3.10788]
["JP3837800006",null,"Hoya Corp",2573,421691,"Japan","JPY",3.01049]
["JP3236200006",null,"Keyence Corp",1122,413413,"Japan","JPY",2.9514]
["JP3162600005","J75734103","SMC Corp",1122,408878,"Japan","JPY",2.91902]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,350083,"Japan","JPY",2.49928]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,344820,"Japan","JPY",2.46171]
["JP3942400007",null,"Astellas Pharma Inc",30969,343921,"Japan","JPY",2.45528]
["JP3104890003",null,"TIS Inc",9859,322260,"Japan","JPY",2.30065]
["JP3756600007",null,"Nintendo Co Ltd",3787,319585,"Japan","JPY",2.28155]
["JP3266400005",null,"Kubota Corp",23746,312547,"Japan","JPY",2.23131]
["JP3347200002",null,"Shionogi & Co Ltd",18572,312490,"Japan","JPY",2.2309]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,293406,"Japan","JPY",2.09466]
["JP3571400005",null,"Tokyo Electron Ltd",1212,274882,"Japan","JPY",1.96241]
["JP3183200009",null,"Japan Exchange Group Inc",23786,273067,"Japan","JPY",1.94946]
["JP3497400006",null,"Daifuku Co Ltd",7839,261036,"Japan","JPY",1.86356]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,256492,"Japan","JPY",1.83112]
["JP3689500001",null,"Oracle Corp Japan",2344,213626,"Japan","JPY",1.5251]
["JP3818000006",null,"Fujitsu Ltd",8104,207150,"Japan","JPY",1.47887]
["JP3548600000",null,"Disco Corp",592,200183,"Japan","JPY",1.42913]
["JP3399310006",null,"Zozo Inc",23175,191797,"Japan","JPY",1.36926]
["JP3435000009",null,"Sony Group Corp",6713,187961,"Japan","JPY",1.34188]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,185739,"Japan","JPY",1.32601]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,180999,"Japan","JPY",1.29217]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,172626,"Japan","JPY",1.2324]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,170193,"Japan","JPY",1.21502]
["JP3421800008",null,"SECOM Co Ltd",4539,152834,"Japan","JPY",1.0911]
["JP3198900007",null,"Oriental Land Co Ltd",7402,151085,"Japan","JPY",1.07861]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,146343,"Japan","JPY",1.04476]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,140109,"Japan","JPY",1.00025]
["JP3173400007",null,"OBIC Co Ltd",4176,129477,"Japan","JPY",0.92435]
["JP3979200007",null,"Lasertec Corp",615,123365,"Japan","JPY",0.88071]
["JP3160400002",null,"Eisai Co Ltd",3098,91549,"Japan","JPY",0.65358]
["JP3436120004",null,"SBI Holdings Inc",2047,90130,"Japan","JPY",0.64344]
["JP3633400001",null,"Toyota Motor Corp",3915,80523,"Japan","JPY",0.57486]
["JP3300200007",null,"Konami Group Corp",481,79255,"Japan","JPY",0.56581]
["JP3546800008",null,"Terumo Corp",4818,78994,"Japan","JPY",0.56395]
["JP3758190007",null,"NEXON Co Ltd",3008,66261,"Japan","JPY",0.47304]
["JP3218900003",null,"Capcom Co Ltd",1929,50000,"Japan","JPY",0.35695]
["JP3788600009",null,"Hitachi Ltd",1435,48842,"Japan","JPY",0.34869]
["JP3598600009",null,"Toho Co Ltd",722,43077,"Japan","JPY",0.30753]
["JP3435750009",null,"M3 Inc",2961,41926,"Japan","JPY",0.29932]
["JP3164720009",null,"Renesas Electronics Corp",3142,39604,"Japan","JPY",0.28274]
["JP3637300009",null,"Trend Micro Inc",702,36108,"Japan","JPY",0.25778]
["JP3343200006",null,"Sanrio Co Ltd",741,35114,"Japan","JPY",0.25068]
["JP3351100007",null,"Sysmex Corp",2312,25721,"Japan","JPY",0.18362]
["JP3435350008",null,"Sony Financial Group Inc",6629,6655,"Japan","JPY",0.04751]
[null,null,"Futures Liability",null,-172626,null,"JPY",-1.2324]
[null,null,"Jpy Overseas Dividend Income Receivable",11590415,75559,null,"JPY",0.53943]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.52372]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.52372]
[null,null,"Jpy Capital Cash",10882851,70947,null,"JPY",0.5065]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.24858]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1738567,-11334,null,"JPY",-0.08091]
[null,null,"Jpy Initial Margin",1511911,9856,null,"JPY",0.07037]
[null,null,"Accrued Mgment Chg Capital C",2207,-2207,null,"USD",-0.01575]
[null,null,"Jpy Futures Broker Account",207895,1355,null,"JPY",0.00968]
[null,null,"Usd Stocklending Commission Receivable",256,256,null,"USD",0.00183]
[null,null,"Eur Capital Cash",80,92,null,"EUR",0.00066]