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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-12-11"]
["Fund Size",13846942.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",5597,758964,"Japan","JPY",5.48107]
["JP3802400006",null,"Fanuc Corp",15243,589050,"Japan","JPY",4.25399]
["JP3436100006",null,"SoftBank Group Corp",5013,556515,"Japan","JPY",4.01903]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9726,525039,"Japan","JPY",3.79171]
["JP3566800003",null,"Central Japan Railway Co",18389,520998,"Japan","JPY",3.76253]
["JP3783600004",null,"East Japan Railway Co",20104,508042,"Japan","JPY",3.66896]
["JP3802300008",null,"Fast Retailing Co Ltd",1390,497644,"Japan","JPY",3.59388]
["JP3027670003",null,"Nippon Building Fund Inc",466,427077,"Japan","JPY",3.08425]
["JP3104890003",null,"TIS Inc",13008,425049,"Japan","JPY",3.06961]
["JP3162600005","J75734103","SMC Corp",1129,412351,"Japan","JPY",2.97791]
["JP3942400007",null,"Astellas Pharma Inc",31169,411408,"Japan","JPY",2.9711]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",8135,397994,"Japan","JPY",2.87422]
["JP3236200006",null,"Keyence Corp",1129,397799,"Japan","JPY",2.87281]
["JP3837800006",null,"Hoya Corp",2589,391704,"Japan","JPY",2.8288]
["JP3347200002",null,"Shionogi & Co Ltd",21313,365519,"Japan","JPY",2.63969]
["JP3788600009",null,"Hitachi Ltd",11389,352768,"Japan","JPY",2.54761]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16035,347239,"Japan","JPY",2.50768]
["JP3970300004",null,"Recruit Holdings Co Ltd",6580,344818,"Japan","JPY",2.4902]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",29155,334091,"Japan","JPY",2.41273]
["JP3910660004",null,"Tokio Marine Holdings Inc",9307,333147,"Japan","JPY",2.40591]
["JP3762800005",null,"Nomura Research Institute Ltd",8289,329188,"Japan","JPY",2.37732]
["JP3756600007",null,"Nintendo Co Ltd",4327,317916,"Japan","JPY",2.29592]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12061,290642,"Japan","JPY",2.09895]
["JP3183200009",null,"Japan Exchange Group Inc",23930,261879,"Japan","JPY",1.89123]
["JP3571400005",null,"Tokyo Electron Ltd",1221,256539,"Japan","JPY",1.85267]
["JP3497400006",null,"Daifuku Co Ltd",7886,255141,"Japan","JPY",1.84257]
["JP3435000009",null,"Sony Group Corp",9078,239880,"Japan","JPY",1.73236]
["JP3818000006",null,"Fujitsu Ltd",8138,212943,"Japan","JPY",1.53783]
["JP3689500001",null,"Oracle Corp Japan",2355,203839,"Japan","JPY",1.47208]
["JP3399310006",null,"Zozo Inc",23315,194066,"Japan","JPY",1.4015]
["JP3548600000",null,"Disco Corp",597,189804,"Japan","JPY",1.37072]
["JP3583900000",null,"Tokyo Metro Co Ltd",17773,179952,"Japan","JPY",1.29957]
["JP3633400001",null,"Toyota Motor Corp",8755,175484,"Japan","JPY",1.2673]
["JP3266400005",null,"Kubota Corp",11746,173169,"Japan","JPY",1.25059]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8062,171829,"Japan","JPY",1.24091]
["JP3421800008",null,"SECOM Co Ltd",4566,160440,"Japan","JPY",1.15866]
["JP3198900007",null,"Oriental Land Co Ltd",7446,133986,"Japan","JPY",0.96762]
["JP3173400007",null,"OBIC Co Ltd",4202,132538,"Japan","JPY",0.95716]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",8195,128793,"Japan","JPY",0.93011]
["JP3979200007",null,"Lasertec Corp",619,123672,"Japan","JPY",0.89313]
["JP3733000008",null,"NEC Corp",2749,97250,"Japan","JPY",0.70232]
["JP3160400002",null,"Eisai Co Ltd",3098,91946,"Japan","JPY",0.66401]
[null,null,"Ose Mini Tpx Idx Fut Mar26",4,86814,"Japan","JPY",0.62695]
["JP3218900003",null,"Capcom Co Ltd",3208,78050,"Japan","JPY",0.56366]
["JP3758190007",null,"NEXON Co Ltd",3008,73630,"Japan","JPY",0.53174]
["JP3546800008",null,"Terumo Corp",4818,71357,"Japan","JPY",0.51532]
["JP3300200007",null,"Konami Group Corp",485,69580,"Japan","JPY",0.50249]
["JP3946750001",null,"Japan Post Bank Co Ltd",4905,65106,"Japan","JPY",0.47018]
["JP3164720009",null,"Renesas Electronics Corp",3191,43960,"Japan","JPY",0.31747]
["JP3435750009",null,"M3 Inc",3031,40613,"Japan","JPY",0.29329]
["JP3598600009",null,"Toho Co Ltd",722,38524,"Japan","JPY",0.27821]
["JP3637300009",null,"Trend Micro Inc",715,30681,"Japan","JPY",0.22157]
["JP3343200006",null,"Sanrio Co Ltd",741,23425,"Japan","JPY",0.16917]
["JP3351100007",null,"Sysmex Corp",2312,22061,"Japan","JPY",0.15932]
[null,null,"Futures Liability",null,-86814,null,"JPY",-0.62695]
[null,null,"Capital Cash Ctrl",75357,75357,null,"USD",0.54421]
[null,null,"Capital Cash Ctrl Class C",75357,-75357,null,"USD",-0.54421]
[null,null,"Jpy Capital Cash",6859506,44209,null,"JPY",0.31927]
[null,null,"Jpy Overseas Dividend Income Receivable",4243379,27348,null,"JPY",0.1975]
[null,null,"Jpy Initial Margin",743381,4791,null,"JPY",0.0346]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",636510,-4102,null,"JPY",-0.02963]
[null,null,"Accrued Mgment Chg Capital C",2732,-2732,null,"USD",-0.01973]
[null,null,"Jpy Futures Broker Account",291642,1880,null,"JPY",0.01357]
[null,null,"Usd Stocklending Commission Receivable",354,354,null,"USD",0.00256]
[null,null,"Eur Capital Cash",80,94,null,"EUR",0.00068]
[null,null,"Usd Capital Cash",69,69,null,"USD",0.0005]