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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",14180845.68]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1278352,"Japan","JPY",9.01459]
["JP3436100006",null,"SoftBank Group Corp",4983,895907,"Japan","JPY",6.31769]
["JP3802400006",null,"Fanuc Corp",20714,657585,"Japan","JPY",4.63711]
["JP3783600004",null,"East Japan Railway Co",25234,602925,"Japan","JPY",4.25167]
["JP3566800003",null,"Central Japan Railway Co",21815,593603,"Japan","JPY",4.18593]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,504953,"Japan","JPY",3.56079]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,474982,"Japan","JPY",3.34944]
["JP3236200006",null,"Keyence Corp",1122,458253,"Japan","JPY",3.23148]
["JP3027670003",null,"Nippon Building Fund Inc",466,433717,"Japan","JPY",3.05845]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,433377,"Japan","JPY",3.05606]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,405389,"Japan","JPY",2.8587]
["JP3837800006",null,"Hoya Corp",2573,404008,"Japan","JPY",2.84896]
["JP3162600005","J75734103","SMC Corp",1122,386543,"Japan","JPY",2.72579]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,351445,"Japan","JPY",2.4783]
["JP3104890003",null,"TIS Inc",9859,331802,"Japan","JPY",2.33978]
["JP3756600007",null,"Nintendo Co Ltd",3787,322552,"Japan","JPY",2.27455]
["JP3266400005",null,"Kubota Corp",23746,321745,"Japan","JPY",2.26886]
["JP3942400007",null,"Astellas Pharma Inc",30969,321156,"Japan","JPY",2.26471]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,308982,"Japan","JPY",2.17886]
["JP3347200002",null,"Shionogi & Co Ltd",18572,304022,"Japan","JPY",2.14388]
["JP3183200009",null,"Japan Exchange Group Inc",23786,264045,"Japan","JPY",1.86198]
["JP3571400005",null,"Tokyo Electron Ltd",1212,259193,"Japan","JPY",1.82776]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,256686,"Japan","JPY",1.81008]
["JP3497400006",null,"Daifuku Co Ltd",7839,250456,"Japan","JPY",1.76615]
["JP3689500001",null,"Oracle Corp Japan",2344,222096,"Japan","JPY",1.56616]
["JP3548600000",null,"Disco Corp",592,219733,"Japan","JPY",1.5495]
["JP3818000006",null,"Fujitsu Ltd",8104,204780,"Japan","JPY",1.44406]
["JP3399310006",null,"Zozo Inc",23175,199525,"Japan","JPY",1.407]
["JP3435000009",null,"Sony Group Corp",6713,190664,"Japan","JPY",1.34451]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,188293,"Japan","JPY",1.32779]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,172585,"Japan","JPY",1.21702]
["JP3198900007",null,"Oriental Land Co Ltd",7402,168625,"Japan","JPY",1.1891]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,168045,"Japan","JPY",1.18501]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,161135,"Japan","JPY",1.13628]
["JP3421800008",null,"SECOM Co Ltd",4539,152759,"Japan","JPY",1.07722]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,144446,"Japan","JPY",1.01859]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,140043,"Japan","JPY",0.98754]
["JP3173400007",null,"OBIC Co Ltd",4176,128998,"Japan","JPY",0.90966]
["JP3979200007",null,"Lasertec Corp",615,95433,"Japan","JPY",0.67297]
["JP3160400002",null,"Eisai Co Ltd",3098,92374,"Japan","JPY",0.6514]
["JP3436120004",null,"SBI Holdings Inc",2047,88320,"Japan","JPY",0.62281]
["JP3633400001",null,"Toyota Motor Corp",3915,81070,"Japan","JPY",0.57169]
["JP3546800008",null,"Terumo Corp",4818,78680,"Japan","JPY",0.55483]
["JP3300200007",null,"Konami Group Corp",481,69605,"Japan","JPY",0.49084]
["JP3758190007",null,"NEXON Co Ltd",3008,59992,"Japan","JPY",0.42305]
["JP3218900003",null,"Capcom Co Ltd",1929,54915,"Japan","JPY",0.38724]
["JP3788600009",null,"Hitachi Ltd",1435,45810,"Japan","JPY",0.32304]
["JP3598600009",null,"Toho Co Ltd",722,41574,"Japan","JPY",0.29317]
["JP3435750009",null,"M3 Inc",2961,41367,"Japan","JPY",0.29171]
["JP3164720009",null,"Renesas Electronics Corp",3142,39418,"Japan","JPY",0.27797]
["JP3637300009",null,"Trend Micro Inc",702,35482,"Japan","JPY",0.25021]
["JP3343200006",null,"Sanrio Co Ltd",741,34849,"Japan","JPY",0.24575]
["JP3351100007",null,"Sysmex Corp",2312,26380,"Japan","JPY",0.18603]
["JP3435350008",null,"Sony Financial Group Inc",6629,6558,"Japan","JPY",0.04625]
[null,null,"Futures Liability",null,-172585,null,"JPY",-1.21702]
[null,null,"Jpy Overseas Dividend Income Receivable",11378937,74898,null,"JPY",0.52816]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.51731]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.51731]
[null,null,"Jpy Capital Cash",10832423,71301,null,"JPY",0.5028]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.24554]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1706846,-11235,null,"JPY",-0.07922]
[null,null,"Jpy Initial Margin",1508754,9931,null,"JPY",0.07003]
[null,null,"Accrued Mgment Chg Capital C",1790,-1790,null,"USD",-0.01262]
[null,null,"Usd Stocklending Commission Receivable",237,237,null,"USD",0.00167]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00066]
[null,null,"Jpy Futures Broker Account",1585,10,null,"JPY",7e-05]