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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",13871533.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",5597,720751,"Japan","JPY",5.19588]
["JP3436100006",null,"SoftBank Group Corp",5013,597812,"Japan","JPY",4.30961]
["JP3802400006",null,"Fanuc Corp",15243,597153,"Japan","JPY",4.30486]
["JP3566800003",null,"Central Japan Railway Co",18389,526374,"Japan","JPY",3.79461]
["JP3783600004",null,"East Japan Railway Co",20104,510967,"Japan","JPY",3.68355]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9726,506579,"Japan","JPY",3.65191]
["JP3802300008",null,"Fast Retailing Co Ltd",1390,498170,"Japan","JPY",3.5913]
["JP3104890003",null,"TIS Inc",13008,431536,"Japan","JPY",3.11093]
["JP3027670003",null,"Nippon Building Fund Inc",466,424083,"Japan","JPY",3.0572]
["JP3162600005","J75734103","SMC Corp",1129,418410,"Japan","JPY",3.01631]
["JP3942400007",null,"Astellas Pharma Inc",31169,413130,"Japan","JPY",2.97824]
["JP3236200006",null,"Keyence Corp",1129,400011,"Japan","JPY",2.88367]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",8135,398445,"Japan","JPY",2.87238]
["JP3837800006",null,"Hoya Corp",2589,392383,"Japan","JPY",2.82868]
["JP3347200002",null,"Shionogi & Co Ltd",21313,364763,"Japan","JPY",2.62956]
["JP3788600009",null,"Hitachi Ltd",11389,355699,"Japan","JPY",2.56423]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16035,349957,"Japan","JPY",2.52283]
["JP3970300004",null,"Recruit Holdings Co Ltd",6580,340491,"Japan","JPY",2.45459]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",29155,334265,"Japan","JPY",2.40971]
["JP3910660004",null,"Tokio Marine Holdings Inc",9307,331894,"Japan","JPY",2.39261]
["JP3762800005",null,"Nomura Research Institute Ltd",8289,326316,"Japan","JPY",2.3524]
["JP3756600007",null,"Nintendo Co Ltd",4327,320222,"Japan","JPY",2.30847]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12061,289741,"Japan","JPY",2.08874]
["JP3183200009",null,"Japan Exchange Group Inc",23930,263731,"Japan","JPY",1.90123]
["JP3571400005",null,"Tokyo Electron Ltd",1221,258441,"Japan","JPY",1.86309]
["JP3497400006",null,"Daifuku Co Ltd",7886,254459,"Japan","JPY",1.83439]
["JP3435000009",null,"Sony Group Corp",9078,242621,"Japan","JPY",1.74905]
["JP3818000006",null,"Fujitsu Ltd",8138,213286,"Japan","JPY",1.53757]
["JP3689500001",null,"Oracle Corp Japan",2355,202577,"Japan","JPY",1.46038]
["JP3399310006",null,"Zozo Inc",23315,195266,"Japan","JPY",1.40767]
["JP3548600000",null,"Disco Corp",597,185271,"Japan","JPY",1.33562]
["JP3583900000",null,"Tokyo Metro Co Ltd",17773,179519,"Japan","JPY",1.29415]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8062,175486,"Japan","JPY",1.26507]
["JP3633400001",null,"Toyota Motor Corp",8755,174345,"Japan","JPY",1.25685]
["JP3266400005",null,"Kubota Corp",11746,173403,"Japan","JPY",1.25006]
["JP3421800008",null,"SECOM Co Ltd",4566,159908,"Japan","JPY",1.15278]
["JP3198900007",null,"Oriental Land Co Ltd",7446,134716,"Japan","JPY",0.97116]
["JP3173400007",null,"OBIC Co Ltd",4202,133277,"Japan","JPY",0.96079]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",8195,129256,"Japan","JPY",0.9318]
["JP3979200007",null,"Lasertec Corp",619,124690,"Japan","JPY",0.89889]
["JP3733000008",null,"NEC Corp",2749,97961,"Japan","JPY",0.7062]
["JP3160400002",null,"Eisai Co Ltd",3098,93173,"Japan","JPY",0.67168]
[null,null,"Ose Mini Tpx Idx Fut Mar26",4,86736,"Japan","JPY",0.62528]
["JP3218900003",null,"Capcom Co Ltd",3208,76615,"Japan","JPY",0.55231]
["JP3758190007",null,"NEXON Co Ltd",3008,73972,"Japan","JPY",0.53326]
["JP3546800008",null,"Terumo Corp",4818,71943,"Japan","JPY",0.51863]
["JP3300200007",null,"Konami Group Corp",485,70592,"Japan","JPY",0.5089]
["JP3946750001",null,"Japan Post Bank Co Ltd",4905,64637,"Japan","JPY",0.46597]
["JP3164720009",null,"Renesas Electronics Corp",3191,44661,"Japan","JPY",0.32196]
["JP3435750009",null,"M3 Inc",3031,41530,"Japan","JPY",0.29939]
["JP3598600009",null,"Toho Co Ltd",722,38990,"Japan","JPY",0.28108]
["JP3637300009",null,"Trend Micro Inc",715,30684,"Japan","JPY",0.2212]
["JP3343200006",null,"Sanrio Co Ltd",741,23678,"Japan","JPY",0.17069]
["JP3351100007",null,"Sysmex Corp",2312,21764,"Japan","JPY",0.1569]
[null,null,"Futures Liability",null,-86736,null,"JPY",-0.62528]
[null,null,"Capital Cash Ctrl",75357,75357,null,"USD",0.54325]
[null,null,"Capital Cash Ctrl Class C",75357,-75357,null,"USD",-0.54325]
[null,null,"Jpy Capital Cash",6845096,43746,null,"JPY",0.31536]
[null,null,"Jpy Overseas Dividend Income Receivable",4243379,27119,null,"JPY",0.1955]
[null,null,"Jpy Initial Margin",753023,4812,null,"JPY",0.03469]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",636510,-4068,null,"JPY",-0.02932]
[null,null,"Accrued Mgment Chg Capital C",2663,-2663,null,"USD",-0.0192]
[null,null,"Jpy Futures Broker Account",398410,2546,null,"JPY",0.01836]
[null,null,"Usd Stocklending Commission Receivable",346,346,null,"USD",0.00249]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00067]
[null,null,"Usd Capital Cash",69,69,null,"USD",0.0005]