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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-20"]
["Fund Size",14007210.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1020801,"Japan","JPY",7.28758]
["JP3436100006",null,"SoftBank Group Corp",4983,826667,"Japan","JPY",5.90164]
["JP3802400006",null,"Fanuc Corp",20714,651933,"Japan","JPY",4.6542]
["JP3566800003",null,"Central Japan Railway Co",21815,616188,"Japan","JPY",4.39901]
["JP3783600004",null,"East Japan Railway Co",25234,608880,"Japan","JPY",4.34684]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,493115,"Japan","JPY",3.52038]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,491748,"Japan","JPY",3.51062]
["JP3236200006",null,"Keyence Corp",1122,458172,"Japan","JPY",3.27093]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,453089,"Japan","JPY",3.23464]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,434230,"Japan","JPY",3.1]
["JP3027670003",null,"Nippon Building Fund Inc",466,432877,"Japan","JPY",3.09034]
["JP3162600005","J75734103","SMC Corp",1122,388813,"Japan","JPY",2.77577]
["JP3837800006",null,"Hoya Corp",2573,385852,"Japan","JPY",2.75463]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,374798,"Japan","JPY",2.67571]
["JP3942400007",null,"Astellas Pharma Inc",30969,334458,"Japan","JPY",2.38772]
["JP3266400005",null,"Kubota Corp",23746,326221,"Japan","JPY",2.32892]
["JP3756600007",null,"Nintendo Co Ltd",3787,323494,"Japan","JPY",2.30945]
["JP3104890003",null,"TIS Inc",9859,320178,"Japan","JPY",2.28577]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,303161,"Japan","JPY",2.16429]
["JP3347200002",null,"Shionogi & Co Ltd",18572,301569,"Japan","JPY",2.15293]
["JP3183200009",null,"Japan Exchange Group Inc",23786,280100,"Japan","JPY",1.99966]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,267930,"Japan","JPY",1.91277]
["JP3497400006",null,"Daifuku Co Ltd",7839,254941,"Japan","JPY",1.82005]
["JP3571400005",null,"Tokyo Electron Ltd",1212,252773,"Japan","JPY",1.80457]
["JP3689500001",null,"Oracle Corp Japan",2344,226610,"Japan","JPY",1.61779]
["JP3548600000",null,"Disco Corp",592,210927,"Japan","JPY",1.50583]
["JP3818000006",null,"Fujitsu Ltd",8104,204638,"Japan","JPY",1.46093]
["JP3399310006",null,"Zozo Inc",23175,199582,"Japan","JPY",1.42483]
["JP3435000009",null,"Sony Group Corp",6713,197015,"Japan","JPY",1.40651]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,190766,"Japan","JPY",1.36189]
["JP3198900007",null,"Oriental Land Co Ltd",7402,176443,"Japan","JPY",1.25964]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,173009,"Japan","JPY",1.23512]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,172825,"Japan","JPY",1.23381]
["JP3421800008",null,"SECOM Co Ltd",4539,156901,"Japan","JPY",1.12013]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,155857,"Japan","JPY",1.11267]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,147983,"Japan","JPY",1.05646]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,147097,"Japan","JPY",1.05013]
["JP3173400007",null,"OBIC Co Ltd",4176,136589,"Japan","JPY",0.97512]
["JP3160400002",null,"Eisai Co Ltd",3098,96043,"Japan","JPY",0.68566]
["JP3436120004",null,"SBI Holdings Inc",2047,93417,"Japan","JPY",0.66691]
["JP3979200007",null,"Lasertec Corp",615,88756,"Japan","JPY",0.63363]
["JP3546800008",null,"Terumo Corp",4818,81097,"Japan","JPY",0.57896]
["JP3633400001",null,"Toyota Motor Corp",3915,78063,"Japan","JPY",0.5573]
["JP3300200007",null,"Konami Group Corp",481,70934,"Japan","JPY",0.5064]
["JP3758190007",null,"NEXON Co Ltd",3008,63513,"Japan","JPY",0.45343]
["JP3218900003",null,"Capcom Co Ltd",1929,53449,"Japan","JPY",0.38158]
["JP3788600009",null,"Hitachi Ltd",1435,43601,"Japan","JPY",0.31127]
["JP3598600009",null,"Toho Co Ltd",722,43064,"Japan","JPY",0.30744]
["JP3435750009",null,"M3 Inc",2961,42959,"Japan","JPY",0.30668]
["JP3164720009",null,"Renesas Electronics Corp",3142,40004,"Japan","JPY",0.28559]
["JP3343200006",null,"Sanrio Co Ltd",741,37698,"Japan","JPY",0.26913]
["JP3637300009",null,"Trend Micro Inc",702,36087,"Japan","JPY",0.25763]
["JP3351100007",null,"Sysmex Corp",2312,27963,"Japan","JPY",0.19963]
["JP3435350008",null,"Sony Financial Group Inc",6629,6902,"Japan","JPY",0.04927]
[null,null,"Futures Liability",null,-173009,null,"JPY",-1.23512]
[null,null,"Jpy Overseas Dividend Income Receivable",11289293,74960,null,"JPY",0.53514]
[null,null,"Capital Cash Ctrl",71465,71465,null,"USD",0.51019]
[null,null,"Capital Cash Ctrl Class C",71465,-71465,null,"USD",-0.51019]
[null,null,"Jpy Capital Cash",9889309,65664,null,"JPY",0.46878]
[null,null,"Usd Capital Cash",36367,36367,null,"USD",0.25962]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1693399,-11244,null,"JPY",-0.08027]
[null,null,"Jpy Initial Margin",1489125,9888,null,"JPY",0.07059]
[null,null,"Jpy Futures Broker Account",800328,5314,null,"JPY",0.03794]
[null,null,"Accrued Mgment Chg Capital C",2937,-2937,null,"USD",-0.02097]
[null,null,"Usd Stocklending Commission Receivable",537,537,null,"USD",0.00383]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00067]