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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",13501875.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",5597,654780,"Japan","JPY",4.84952]
["JP3436100006",null,"SoftBank Group Corp",5013,547234,"Japan","JPY",4.053]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9726,519863,"Japan","JPY",3.85028]
["JP3783600004",null,"East Japan Railway Co",20104,508780,"Japan","JPY",3.7682]
["JP3802300008",null,"Fast Retailing Co Ltd",1390,486551,"Japan","JPY",3.60356]
["JP3566800003",null,"Central Japan Railway Co",18389,480413,"Japan","JPY",3.5581]
["JP3802400006",null,"Fanuc Corp",15243,468716,"Japan","JPY",3.47147]
["JP3027670003",null,"Nippon Building Fund Inc",466,442917,"Japan","JPY",3.28039]
["JP3104890003",null,"TIS Inc",13008,434223,"Japan","JPY",3.21601]
["JP3236200006",null,"Keyence Corp",1129,392307,"Japan","JPY",2.90556]
["JP3942400007",null,"Astellas Pharma Inc",31169,391118,"Japan","JPY",2.89675]
["JP3837800006",null,"Hoya Corp",2589,382177,"Japan","JPY",2.83054]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16035,378969,"Japan","JPY",2.80677]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",8135,376936,"Japan","JPY",2.79172]
["JP3162600005","J75734103","SMC Corp",1129,376009,"Japan","JPY",2.78485]
["JP3756600007",null,"Nintendo Co Ltd",4327,367597,"Japan","JPY",2.72255]
["JP3347200002",null,"Shionogi & Co Ltd",21313,367163,"Japan","JPY",2.71933]
["JP3788600009",null,"Hitachi Ltd",11389,342641,"Japan","JPY",2.53772]
["JP3762800005",null,"Nomura Research Institute Ltd",8289,338803,"Japan","JPY",2.50929]
["JP3910660004",null,"Tokio Marine Holdings Inc",9307,329406,"Japan","JPY",2.43969]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",29155,329066,"Japan","JPY",2.43717]
["JP3970300004",null,"Recruit Holdings Co Ltd",6580,323967,"Japan","JPY",2.39941]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12061,268793,"Japan","JPY",1.99077]
["JP3183200009",null,"Japan Exchange Group Inc",23930,267570,"Japan","JPY",1.98172]
["JP3435000009",null,"Sony Group Corp",9078,261343,"Japan","JPY",1.9356]
["JP3497400006",null,"Daifuku Co Ltd",7886,250400,"Japan","JPY",1.85454]
["JP3571400005",null,"Tokyo Electron Ltd",1221,235379,"Japan","JPY",1.7433]
["JP3818000006",null,"Fujitsu Ltd",8138,214633,"Japan","JPY",1.58964]
["JP3689500001",null,"Oracle Corp Japan",2355,208566,"Japan","JPY",1.54471]
["JP3399310006",null,"Zozo Inc",23315,196730,"Japan","JPY",1.45705]
["JP3583900000",null,"Tokyo Metro Co Ltd",17773,183968,"Japan","JPY",1.36253]
["JP3633400001",null,"Toyota Motor Corp",8755,173193,"Japan","JPY",1.28273]
["JP3548600000",null,"Disco Corp",597,167521,"Japan","JPY",1.24072]
["JP3421800008",null,"SECOM Co Ltd",4566,159798,"Japan","JPY",1.18352]
["JP3266400005",null,"Kubota Corp",11746,159697,"Japan","JPY",1.18277]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8062,156188,"Japan","JPY",1.15678]
["JP3198900007",null,"Oriental Land Co Ltd",7446,146157,"Japan","JPY",1.08249]
["JP3173400007",null,"OBIC Co Ltd",4202,139490,"Japan","JPY",1.03311]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",8195,124845,"Japan","JPY",0.92464]
["JP3733000008",null,"NEC Corp",2749,106655,"Japan","JPY",0.78993]
["JP3979200007",null,"Lasertec Corp",619,104837,"Japan","JPY",0.77646]
["JP3160400002",null,"Eisai Co Ltd",3098,92551,"Japan","JPY",0.68547]
[null,null,"Ose Mini Tpx Idx Fut Dec25",4,84341,"Japan","JPY",0.62466]
["JP3218900003",null,"Capcom Co Ltd",3208,80612,"Japan","JPY",0.59704]
["JP3546800008",null,"Terumo Corp",4818,75707,"Japan","JPY",0.56071]
["JP3300200007",null,"Konami Group Corp",485,74847,"Japan","JPY",0.55434]
["JP3758190007",null,"NEXON Co Ltd",3008,71609,"Japan","JPY",0.53036]
["JP3946750001",null,"Japan Post Bank Co Ltd",4905,55283,"Japan","JPY",0.40945]
["JP3435750009",null,"M3 Inc",3031,51015,"Japan","JPY",0.37784]
["JP3598600009",null,"Toho Co Ltd",722,42221,"Japan","JPY",0.3127]
["JP3164720009",null,"Renesas Electronics Corp",3191,36648,"Japan","JPY",0.27143]
["JP3637300009",null,"Trend Micro Inc",715,36126,"Japan","JPY",0.26756]
["JP3343200006",null,"Sanrio Co Ltd",741,26137,"Japan","JPY",0.19358]
["JP3351100007",null,"Sysmex Corp",2312,23016,"Japan","JPY",0.17046]
[null,null,"Jpy Purchases For Settlement",218836979,-1397828,null,"JPY",-10.35279]
[null,null,"Jpy Sales For Settlement",202442423,1293107,null,"JPY",9.5772]
[null,null,"Futures Liability",null,-84341,null,"JPY",-0.62466]
[null,null,"Capital Cash Ctrl",75357,75357,null,"USD",0.55812]
[null,null,"Capital Cash Ctrl Class C",75357,-75357,null,"USD",-0.55812]
[null,null,"Jpy Overseas Dividend Income Receivable",11060196,70647,null,"JPY",0.52324]
[null,null,"Jpy Capital Cash",10760146,68731,null,"JPY",0.50904]
[null,null,"Usd Capital Cash",33069,33069,null,"USD",0.24492]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1659034,-10597,null,"JPY",-0.07849]
[null,null,"Jpy Initial Margin",1550429,9903,null,"JPY",0.07335]
[null,null,"Jpy Futures Broker Account",760514,4858,null,"JPY",0.03598]
[null,null,"Accrued Mgment Chg Capital C",1377,-1377,null,"USD",-0.0102]
[null,null,"Usd Stocklending Commission Receivable",168,168,null,"USD",0.00125]
[null,null,"Eur Capital Cash",80,92,null,"EUR",0.00068]
["JP3435350008",null,"Sony Financial Group Inc",0,0]
["JP3436120004",null,"SBI Holdings Inc",0,0]