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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",13925322.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1268320,"Japan","JPY",9.10797]
["JP3436100006",null,"SoftBank Group Corp",4983,850082,"Japan","JPY",6.10455]
["JP3802400006",null,"Fanuc Corp",20714,653136,"Japan","JPY",4.69025]
["JP3783600004",null,"East Japan Railway Co",25234,588600,"Japan","JPY",4.22681]
["JP3566800003",null,"Central Japan Railway Co",21815,536726,"Japan","JPY",3.85429]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,488914,"Japan","JPY",3.51096]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,469995,"Japan","JPY",3.37509]
["JP3236200006",null,"Keyence Corp",1122,436748,"Japan","JPY",3.13634]
["JP3027670003",null,"Nippon Building Fund Inc",466,431042,"Japan","JPY",3.09537]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,426767,"Japan","JPY",3.06467]
["JP3837800006",null,"Hoya Corp",2573,404313,"Japan","JPY",2.90342]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,397122,"Japan","JPY",2.85178]
["JP3162600005","J75734103","SMC Corp",1122,380926,"Japan","JPY",2.73548]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,347539,"Japan","JPY",2.49572]
["JP3104890003",null,"TIS Inc",9859,334591,"Japan","JPY",2.40274]
["JP3942400007",null,"Astellas Pharma Inc",30969,321411,"Japan","JPY",2.3081]
["JP3756600007",null,"Nintendo Co Ltd",3787,317129,"Japan","JPY",2.27734]
["JP3266400005",null,"Kubota Corp",23746,314683,"Japan","JPY",2.25978]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,304652,"Japan","JPY",2.18775]
["JP3347200002",null,"Shionogi & Co Ltd",18572,299183,"Japan","JPY",2.14847]
["JP3183200009",null,"Japan Exchange Group Inc",23786,265069,"Japan","JPY",1.90349]
["JP3571400005",null,"Tokyo Electron Ltd",1212,259358,"Japan","JPY",1.86248]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,254822,"Japan","JPY",1.82991]
["JP3497400006",null,"Daifuku Co Ltd",7839,251546,"Japan","JPY",1.80638]
["JP3689500001",null,"Oracle Corp Japan",2344,216056,"Japan","JPY",1.55152]
["JP3818000006",null,"Fujitsu Ltd",8104,210268,"Japan","JPY",1.50996]
["JP3548600000",null,"Disco Corp",592,198761,"Japan","JPY",1.42732]
["JP3399310006",null,"Zozo Inc",23175,197904,"Japan","JPY",1.42117]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,184352,"Japan","JPY",1.32385]
["JP3435000009",null,"Sony Group Corp",6713,184279,"Japan","JPY",1.32333]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,171764,"Japan","JPY",1.23346]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,168617,"Japan","JPY",1.21086]
["JP3198900007",null,"Oriental Land Co Ltd",7402,166367,"Japan","JPY",1.1947]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,157856,"Japan","JPY",1.13359]
["JP3421800008",null,"SECOM Co Ltd",4539,151835,"Japan","JPY",1.09035]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,143938,"Japan","JPY",1.03363]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,138621,"Japan","JPY",0.99545]
["JP3173400007",null,"OBIC Co Ltd",4176,127963,"Japan","JPY",0.91892]
["JP3979200007",null,"Lasertec Corp",615,113992,"Japan","JPY",0.81859]
["JP3160400002",null,"Eisai Co Ltd",3098,91796,"Japan","JPY",0.6592]
["JP3436120004",null,"SBI Holdings Inc",2047,87834,"Japan","JPY",0.63075]
["JP3633400001",null,"Toyota Motor Corp",3915,80883,"Japan","JPY",0.58083]
["JP3546800008",null,"Terumo Corp",4818,77349,"Japan","JPY",0.55545]
["JP3300200007",null,"Konami Group Corp",481,68750,"Japan","JPY",0.4937]
["JP3758190007",null,"NEXON Co Ltd",3008,59315,"Japan","JPY",0.42595]
["JP3218900003",null,"Capcom Co Ltd",1929,50050,"Japan","JPY",0.35942]
["JP3788600009",null,"Hitachi Ltd",1435,46197,"Japan","JPY",0.33174]
["JP3598600009",null,"Toho Co Ltd",722,41166,"Japan","JPY",0.29562]
["JP3435750009",null,"M3 Inc",2961,41102,"Japan","JPY",0.29516]
["JP3164720009",null,"Renesas Electronics Corp",3142,37287,"Japan","JPY",0.26776]
["JP3637300009",null,"Trend Micro Inc",702,34803,"Japan","JPY",0.24992]
["JP3343200006",null,"Sanrio Co Ltd",741,34208,"Japan","JPY",0.24565]
["JP3351100007",null,"Sysmex Corp",2312,25862,"Japan","JPY",0.18572]
["JP3435350008",null,"Sony Financial Group Inc",6629,6463,"Japan","JPY",0.04641]
[null,null,"Futures Liability",null,-171764,null,"JPY",-1.23346]
[null,null,"Jpy Overseas Dividend Income Receivable",11571885,75062,null,"JPY",0.53903]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.52681]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.52681]
[null,null,"Jpy Capital Cash",10832423,70265,null,"JPY",0.50458]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.25004]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1735788,-11259,null,"JPY",-0.08085]
[null,null,"Jpy Initial Margin",1500665,9734,null,"JPY",0.0699]
[null,null,"Accrued Mgment Chg Capital C",1859,-1859,null,"USD",-0.01335]
[null,null,"Jpy Futures Broker Account",269674,1749,null,"JPY",0.01256]
[null,null,"Usd Stocklending Commission Receivable",242,242,null,"USD",0.00174]
[null,null,"Eur Capital Cash",80,92,null,"EUR",0.00066]