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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",14002365.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1133244,"Japan","JPY",8.09319]
["JP3436100006",null,"SoftBank Group Corp",4983,734417,"Japan","JPY",5.24492]
["JP3802400006",null,"Fanuc Corp",20714,696812,"Japan","JPY",4.97636]
["JP3783600004",null,"East Japan Railway Co",25234,621735,"Japan","JPY",4.44019]
["JP3566800003",null,"Central Japan Railway Co",21815,561012,"Japan","JPY",4.00653]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,526579,"Japan","JPY",3.76063]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,512028,"Japan","JPY",3.65671]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,472013,"Japan","JPY",3.37094]
["JP3027670003",null,"Nippon Building Fund Inc",466,443954,"Japan","JPY",3.17055]
["JP3837800006",null,"Hoya Corp",2573,416566,"Japan","JPY",2.97495]
["JP3236200006",null,"Keyence Corp",1122,401846,"Japan","JPY",2.86983]
["JP3162600005","J75734103","SMC Corp",1122,381517,"Japan","JPY",2.72465]
["JP3942400007",null,"Astellas Pharma Inc",30969,360100,"Japan","JPY",2.5717]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,351018,"Japan","JPY",2.50684]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,348666,"Japan","JPY",2.49004]
["JP3756600007",null,"Nintendo Co Ltd",3787,334838,"Japan","JPY",2.39128]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,330355,"Japan","JPY",2.35927]
["JP3266400005",null,"Kubota Corp",23746,327465,"Japan","JPY",2.33863]
["JP3104890003",null,"TIS Inc",9859,321473,"Japan","JPY",2.29584]
["JP3347200002",null,"Shionogi & Co Ltd",18572,319373,"Japan","JPY",2.28084]
["JP3183200009",null,"Japan Exchange Group Inc",23786,276732,"Japan","JPY",1.97632]
["JP3571400005",null,"Tokyo Electron Ltd",1212,269106,"Japan","JPY",1.92185]
["JP3497400006",null,"Daifuku Co Ltd",7839,255861,"Japan","JPY",1.82726]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,249437,"Japan","JPY",1.78138]
["JP3818000006",null,"Fujitsu Ltd",8104,224461,"Japan","JPY",1.60301]
["JP3689500001",null,"Oracle Corp Japan",2344,217069,"Japan","JPY",1.55023]
["JP3435000009",null,"Sony Group Corp",6713,197050,"Japan","JPY",1.40726]
["JP3399310006",null,"Zozo Inc",23175,191739,"Japan","JPY",1.36933]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,185717,"Japan","JPY",1.32632]
["JP3548600000",null,"Disco Corp",592,183576,"Japan","JPY",1.31103]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,173056,"Japan","JPY",1.2359]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,168777,"Japan","JPY",1.20534]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,165706,"Japan","JPY",1.1834]
["JP3421800008",null,"SECOM Co Ltd",4539,157112,"Japan","JPY",1.12203]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,148558,"Japan","JPY",1.06095]
["JP3198900007",null,"Oriental Land Co Ltd",7402,147622,"Japan","JPY",1.05426]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,144693,"Japan","JPY",1.03334]
["JP3173400007",null,"OBIC Co Ltd",4176,133862,"Japan","JPY",0.95599]
["JP3979200007",null,"Lasertec Corp",615,115164,"Japan","JPY",0.82246]
["JP3436120004",null,"SBI Holdings Inc",2047,90874,"Japan","JPY",0.64899]
["JP3160400002",null,"Eisai Co Ltd",3098,88161,"Japan","JPY",0.62961]
["JP3633400001",null,"Toyota Motor Corp",3915,80011,"Japan","JPY",0.57141]
["JP3546800008",null,"Terumo Corp",4818,78801,"Japan","JPY",0.56276]
["JP3300200007",null,"Konami Group Corp",481,76265,"Japan","JPY",0.54465]
["JP3758190007",null,"NEXON Co Ltd",3008,66729,"Japan","JPY",0.47656]
["JP3218900003",null,"Capcom Co Ltd",1929,49332,"Japan","JPY",0.35231]
["JP3788600009",null,"Hitachi Ltd",1435,47714,"Japan","JPY",0.34075]
["JP3598600009",null,"Toho Co Ltd",722,43057,"Japan","JPY",0.3075]
["JP3435750009",null,"M3 Inc",2961,40102,"Japan","JPY",0.2864]
["JP3164720009",null,"Renesas Electronics Corp",3142,38177,"Japan","JPY",0.27265]
["JP3637300009",null,"Trend Micro Inc",702,35897,"Japan","JPY",0.25636]
["JP3343200006",null,"Sanrio Co Ltd",741,28575,"Japan","JPY",0.20407]
["JP3351100007",null,"Sysmex Corp",2312,24474,"Japan","JPY",0.17478]
["JP3435350008",null,"Sony Financial Group Inc",6629,6927,"Japan","JPY",0.04947]
[null,null,"Futures Liability",null,-173056,null,"JPY",-1.2359]
[null,null,"Jpy Overseas Dividend Income Receivable",11379232,73898,null,"JPY",0.52775]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.52391]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.52391]
[null,null,"Jpy Capital Cash",11038940,71688,null,"JPY",0.51197]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.24867]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1706889,-11085,null,"JPY",-0.07916]
[null,null,"Jpy Initial Margin",1443131,9372,null,"JPY",0.06693]
[null,null,"Jpy Futures Broker Account",565278,3671,null,"JPY",0.02622]
[null,null,"Accrued Mgment Chg Capital C",2690,-2690,null,"USD",-0.01921]
[null,null,"Usd Stocklending Commission Receivable",321,321,null,"USD",0.0023]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00066]