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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-13"]
["Fund Size",14142868.1]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1177083,"Japan","JPY",8.32276]
["JP3802400006",null,"Fanuc Corp",20714,700901,"Japan","JPY",4.95584]
["JP3436100006",null,"SoftBank Group Corp",4983,684201,"Japan","JPY",4.83776]
["JP3783600004",null,"East Japan Railway Co",25234,622421,"Japan","JPY",4.40093]
["JP3566800003",null,"Central Japan Railway Co",21815,577423,"Japan","JPY",4.08276]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,511471,"Japan","JPY",3.61644]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,507490,"Japan","JPY",3.5883]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,507269,"Japan","JPY",3.58673]
["JP3027670003",null,"Nippon Building Fund Inc",466,443694,"Japan","JPY",3.13722]
["JP3162600005","J75734103","SMC Corp",1122,411963,"Japan","JPY",2.91285]
["JP3837800006",null,"Hoya Corp",2573,405943,"Japan","JPY",2.87028]
["JP3236200006",null,"Keyence Corp",1122,405923,"Japan","JPY",2.87014]
["JP3942400007",null,"Astellas Pharma Inc",30969,376517,"Japan","JPY",2.66223]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,355006,"Japan","JPY",2.51013]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,353985,"Japan","JPY",2.50291]
["JP3756600007",null,"Nintendo Co Ltd",3787,335642,"Japan","JPY",2.37322]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,332393,"Japan","JPY",2.35024]
["JP3347200002",null,"Shionogi & Co Ltd",18572,329087,"Japan","JPY",2.32687]
["JP3104890003",null,"TIS Inc",9859,327397,"Japan","JPY",2.31492]
["JP3266400005",null,"Kubota Corp",23746,324124,"Japan","JPY",2.29177]
["JP3183200009",null,"Japan Exchange Group Inc",23786,277231,"Japan","JPY",1.96021]
["JP3571400005",null,"Tokyo Electron Ltd",1212,266565,"Japan","JPY",1.88479]
["JP3497400006",null,"Daifuku Co Ltd",7839,260673,"Japan","JPY",1.84313]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,256430,"Japan","JPY",1.81313]
["JP3818000006",null,"Fujitsu Ltd",8104,218868,"Japan","JPY",1.54754]
["JP3689500001",null,"Oracle Corp Japan",2344,214590,"Japan","JPY",1.5173]
["JP3435000009",null,"Sony Group Corp",6713,203288,"Japan","JPY",1.43738]
["JP3399310006",null,"Zozo Inc",23175,193676,"Japan","JPY",1.36942]
["JP3548600000",null,"Disco Corp",592,185955,"Japan","JPY",1.31483]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,184448,"Japan","JPY",1.30417]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,177894,"Japan","JPY",1.25783]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,175717,"Japan","JPY",1.24243]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,165027,"Japan","JPY",1.16685]
["JP3421800008",null,"SECOM Co Ltd",4539,153204,"Japan","JPY",1.08325]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,149771,"Japan","JPY",1.05898]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,148360,"Japan","JPY",1.049]
["JP3198900007",null,"Oriental Land Co Ltd",7402,147963,"Japan","JPY",1.0462]
["JP3173400007",null,"OBIC Co Ltd",4176,134234,"Japan","JPY",0.94913]
["JP3979200007",null,"Lasertec Corp",615,116594,"Japan","JPY",0.8244]
["JP3436120004",null,"SBI Holdings Inc",2047,94862,"Japan","JPY",0.67074]
["JP3160400002",null,"Eisai Co Ltd",3098,90481,"Japan","JPY",0.63976]
["JP3633400001",null,"Toyota Motor Corp",3915,81205,"Japan","JPY",0.57417]
["JP3300200007",null,"Konami Group Corp",481,74671,"Japan","JPY",0.52797]
["JP3546800008",null,"Terumo Corp",4818,74529,"Japan","JPY",0.52697]
["JP3758190007",null,"NEXON Co Ltd",3008,72166,"Japan","JPY",0.51026]
["JP3435750009",null,"M3 Inc",2961,50499,"Japan","JPY",0.35706]
["JP3788600009",null,"Hitachi Ltd",1435,49785,"Japan","JPY",0.35201]
["JP3218900003",null,"Capcom Co Ltd",1929,48294,"Japan","JPY",0.34147]
["JP3598600009",null,"Toho Co Ltd",722,43283,"Japan","JPY",0.30604]
["JP3164720009",null,"Renesas Electronics Corp",3142,41022,"Japan","JPY",0.29006]
["JP3637300009",null,"Trend Micro Inc",702,35278,"Japan","JPY",0.24944]
["JP3343200006",null,"Sanrio Co Ltd",741,28784,"Japan","JPY",0.20352]
["JP3351100007",null,"Sysmex Corp",2312,23820,"Japan","JPY",0.16843]
["JP3435350008",null,"Sony Financial Group Inc",6629,6884,"Japan","JPY",0.04867]
[null,null,"Futures Liability",null,-175717,null,"JPY",-1.24243]
[null,null,"Jpy Overseas Dividend Income Receivable",11379232,73805,null,"JPY",0.52185]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.5187]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.5187]
[null,null,"Jpy Capital Cash",11207834,72693,null,"JPY",0.51399]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.2462]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1706889,-11071,null,"JPY",-0.07828]
[null,null,"Jpy Initial Margin",1450710,9409,null,"JPY",0.06653]
[null,null,"Jpy Futures Broker Account",832805,5402,null,"JPY",0.03819]
[null,null,"Accrued Mgment Chg Capital C",2828,-2828,null,"USD",-0.01999]
[null,null,"Usd Stocklending Commission Receivable",344,344,null,"USD",0.00244]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00066]