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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",12337826.06]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",7946,911285,"Japan","JPY",7.38607]
["JP3436100006",null,"SoftBank Group Corp",4510,653647,"Japan","JPY",5.29788]
["JP3802400006",null,"Fanuc Corp",18747,563716,"Japan","JPY",4.56899]
["JP3566800003",null,"Central Japan Railway Co",19743,559112,"Japan","JPY",4.53167]
["JP3783600004",null,"East Japan Railway Co",22837,544927,"Japan","JPY",4.41669]
["JP3970300004",null,"Recruit Holdings Co Ltd",8616,440260,"Japan","JPY",3.56836]
["JP3802300008",null,"Fast Retailing Co Ltd",1252,433692,"Japan","JPY",3.51512]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",8746,405777,"Japan","JPY",3.28887]
["JP3236200006",null,"Keyence Corp",1016,391866,"Japan","JPY",3.17612]
["JP3027670003",null,"Nippon Building Fund Inc",422,385727,"Japan","JPY",3.12636]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",14422,384326,"Japan","JPY",3.11501]
["JP3162600005","J75734103","SMC Corp",1016,348050,"Japan","JPY",2.82098]
["JP3910660004",null,"Tokio Marine Holdings Inc",8374,346209,"Japan","JPY",2.80606]
["JP3837800006",null,"Hoya Corp",2329,330473,"Japan","JPY",2.67852]
["JP3942400007",null,"Astellas Pharma Inc",28027,293569,"Japan","JPY",2.37941]
["JP3266400005",null,"Kubota Corp",21491,290682,"Japan","JPY",2.35601]
["JP3104890003",null,"TIS Inc",8923,288112,"Japan","JPY",2.33518]
["JP3756600007",null,"Nintendo Co Ltd",3428,283337,"Japan","JPY",2.29648]
["JP3762800005",null,"Nomura Research Institute Ltd",7452,270440,"Japan","JPY",2.19195]
["JP3347200002",null,"Shionogi & Co Ltd",16808,268413,"Japan","JPY",2.17552]
["JP3183200009",null,"Japan Exchange Group Inc",21527,241977,"Japan","JPY",1.96125]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",10850,236254,"Japan","JPY",1.91487]
["JP3497400006",null,"Daifuku Co Ltd",7095,224778,"Japan","JPY",1.82185]
["JP3571400005",null,"Tokyo Electron Ltd",1097,210612,"Japan","JPY",1.70703]
["JP3689500001",null,"Oracle Corp Japan",2122,206083,"Japan","JPY",1.67032]
["JP3548600000",null,"Disco Corp",536,185528,"Japan","JPY",1.50373]
["JP3399310006",null,"Zozo Inc",20974,183539,"Japan","JPY",1.4876]
["JP3818000006",null,"Fujitsu Ltd",7335,182243,"Japan","JPY",1.4771]
["JP3435000009",null,"Sony Group Corp",6076,174236,"Japan","JPY",1.41221]
["JP3583900000",null,"Tokyo Metro Co Ltd",16021,170881,"Japan","JPY",1.38501]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,168596,"Japan","JPY",1.36649]
["JP3198900007",null,"Oriental Land Co Ltd",6699,158389,"Japan","JPY",1.28376]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",10132,153303,"Japan","JPY",1.24254]
["JP3421800008",null,"SECOM Co Ltd",4108,139832,"Japan","JPY",1.13335]
["JP3914400001",null,"Murata Manufacturing Co Ltd",7267,134623,"Japan","JPY",1.09113]
["JP3946750001",null,"Japan Post Bank Co Ltd",11680,131831,"Japan","JPY",1.0685]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",12218,129430,"Japan","JPY",1.04905]
["JP3173400007",null,"OBIC Co Ltd",3780,123799,"Japan","JPY",1.0034]
["JP3160400002",null,"Eisai Co Ltd",2804,83426,"Japan","JPY",0.67618]
["JP3436120004",null,"SBI Holdings Inc",1853,82361,"Japan","JPY",0.66755]
["JP3979200007",null,"Lasertec Corp",557,77766,"Japan","JPY",0.6303]
["JP3546800008",null,"Terumo Corp",4361,71572,"Japan","JPY",0.5801]
["JP3633400001",null,"Toyota Motor Corp",3544,68193,"Japan","JPY",0.55271]
["JP3300200007",null,"Konami Group Corp",436,62975,"Japan","JPY",0.51042]
["JP3758190007",null,"NEXON Co Ltd",2723,55947,"Japan","JPY",0.45346]
["JP3218900003",null,"Capcom Co Ltd",1746,48120,"Japan","JPY",0.39002]
["JP3598600009",null,"Toho Co Ltd",654,42769,"Japan","JPY",0.34665]
["JP3435750009",null,"M3 Inc",2680,39116,"Japan","JPY",0.31704]
["JP3788600009",null,"Hitachi Ltd",1299,38649,"Japan","JPY",0.31325]
["JP3164720009",null,"Renesas Electronics Corp",2844,33678,"Japan","JPY",0.27296]
["JP3343200006",null,"Sanrio Co Ltd",671,33578,"Japan","JPY",0.27215]
["JP3637300009",null,"Trend Micro Inc",636,32133,"Japan","JPY",0.26044]
["JP3351100007",null,"Sysmex Corp",2093,24460,"Japan","JPY",0.19825]
["JP3435350008",null,"Sony Financial Group Inc",6000,6067,"Japan","JPY",0.04917]
[null,null,"Futures Liability",null,-168596,null,"JPY",-1.36649]
[null,null,"Jpy Overseas Dividend Income Receivable",12287293,81150,null,"JPY",0.65773]
[null,null,"Jpy Capital Cash",11509875,76015,null,"JPY",0.61611]
[null,null,"Capital Cash Ctrl",71465,71465,null,"USD",0.57923]
[null,null,"Capital Cash Ctrl Class C",71465,-71465,null,"USD",-0.57923]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1843099,-12172,null,"JPY",-0.09866]
[null,null,"Jpy Initial Margin",1304393,8615,null,"JPY",0.06982]
[null,null,"Jpy Futures Broker Account",457404,3021,null,"JPY",0.02448]
[null,null,"Accrued Mgment Chg Capital C",2748,-2748,null,"USD",-0.02227]
[null,null,"Usd Capital Cash",1635,1635,null,"USD",0.01325]
[null,null,"Usd Stocklending Commission Receivable",512,512,null,"USD",0.00415]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00075]