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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",13783255.98]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1018520,"Japan","JPY",7.38951]
["JP3436100006",null,"SoftBank Group Corp",4983,787590,"Japan","JPY",5.71408]
["JP3802400006",null,"Fanuc Corp",20714,621956,"Japan","JPY",4.51238]
["JP3566800003",null,"Central Japan Railway Co",21815,621880,"Japan","JPY",4.51183]
["JP3783600004",null,"East Japan Railway Co",25234,602188,"Japan","JPY",4.36897]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,482788,"Japan","JPY",3.5027]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,478551,"Japan","JPY",3.47196]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,451247,"Japan","JPY",3.27387]
["JP3236200006",null,"Keyence Corp",1122,437280,"Japan","JPY",3.17253]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,432381,"Japan","JPY",3.13699]
["JP3027670003",null,"Nippon Building Fund Inc",466,430858,"Japan","JPY",3.12594]
["JP3162600005","J75734103","SMC Corp",1122,381020,"Japan","JPY",2.76436]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,379911,"Japan","JPY",2.75631]
["JP3837800006",null,"Hoya Corp",2573,377579,"Japan","JPY",2.73939]
["JP3942400007",null,"Astellas Pharma Inc",30969,331217,"Japan","JPY",2.40302]
["JP3266400005",null,"Kubota Corp",23746,323186,"Japan","JPY",2.34476]
["JP3104890003",null,"TIS Inc",9859,318781,"Japan","JPY",2.3128]
["JP3756600007",null,"Nintendo Co Ltd",3787,305180,"Japan","JPY",2.21413]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,301409,"Japan","JPY",2.18677]
["JP3347200002",null,"Shionogi & Co Ltd",18572,297605,"Japan","JPY",2.15917]
["JP3183200009",null,"Japan Exchange Group Inc",23786,275771,"Japan","JPY",2.00076]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,265649,"Japan","JPY",1.92732]
["JP3497400006",null,"Daifuku Co Ltd",7839,248735,"Japan","JPY",1.80461]
["JP3571400005",null,"Tokyo Electron Ltd",1212,243172,"Japan","JPY",1.76425]
["JP3689500001",null,"Oracle Corp Japan",2344,227528,"Japan","JPY",1.65075]
["JP3548600000",null,"Disco Corp",592,211011,"Japan","JPY",1.53091]
["JP3818000006",null,"Fujitsu Ltd",8104,203070,"Japan","JPY",1.47331]
["JP3399310006",null,"Zozo Inc",23175,199363,"Japan","JPY",1.44641]
["JP3435000009",null,"Sony Group Corp",6713,192392,"Japan","JPY",1.39583]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,189736,"Japan","JPY",1.37656]
["JP3198900007",null,"Oriental Land Co Ltd",7402,175366,"Japan","JPY",1.27231]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,170854,"Japan","JPY",1.23957]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,170299,"Japan","JPY",1.23555]
["JP3421800008",null,"SECOM Co Ltd",4539,155525,"Japan","JPY",1.12836]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,149269,"Japan","JPY",1.08297]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,146109,"Japan","JPY",1.06004]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,145727,"Japan","JPY",1.05727]
["JP3173400007",null,"OBIC Co Ltd",4176,135830,"Japan","JPY",0.98547]
["JP3160400002",null,"Eisai Co Ltd",3098,93020,"Japan","JPY",0.67487]
["JP3436120004",null,"SBI Holdings Inc",2047,91807,"Japan","JPY",0.66608]
["JP3979200007",null,"Lasertec Corp",615,85518,"Japan","JPY",0.62044]
["JP3546800008",null,"Terumo Corp",4818,79650,"Japan","JPY",0.57787]
["JP3633400001",null,"Toyota Motor Corp",3915,76719,"Japan","JPY",0.5566]
["JP3300200007",null,"Konami Group Corp",481,70266,"Japan","JPY",0.50979]
["JP3758190007",null,"NEXON Co Ltd",3008,62506,"Japan","JPY",0.45349]
["JP3218900003",null,"Capcom Co Ltd",1929,52968,"Japan","JPY",0.38429]
["JP3598600009",null,"Toho Co Ltd",722,45000,"Japan","JPY",0.32648]
["JP3788600009",null,"Hitachi Ltd",1435,43801,"Japan","JPY",0.31778]
["JP3435750009",null,"M3 Inc",2961,42872,"Japan","JPY",0.31105]
["JP3164720009",null,"Renesas Electronics Corp",3142,40439,"Japan","JPY",0.29339]
["JP3343200006",null,"Sanrio Co Ltd",741,37382,"Japan","JPY",0.27121]
["JP3637300009",null,"Trend Micro Inc",702,35005,"Japan","JPY",0.25396]
["JP3351100007",null,"Sysmex Corp",2312,27388,"Japan","JPY",0.1987]
["JP3435350008",null,"Sony Financial Group Inc",6629,6670,"Japan","JPY",0.04839]
[null,null,"Usd Outstanding Subscriptions",1295161,1295161,null,"USD",9.39659]
[null,null,"Jpy Purchases For Settlement",193314902,-1282184,null,"JPY",-9.30244]
[null,null,"Jpy Spot Fx Purchases Settlement",190846036,1265809,null,"JPY",9.18363]
[null,null,"Usd Spot Fx Sales Settlement",1260429,-1260429,null,"USD",-9.1446]
[null,null,"Futures Liability",null,-170299,null,"JPY",-1.23555]
[null,null,"Jpy Overseas Dividend Income Receivable",12287293,81497,null,"JPY",0.59127]
[null,null,"Jpy Capital Cash",11509875,76341,null,"JPY",0.55386]
[null,null,"Capital Cash Ctrl",71465,71465,null,"USD",0.51849]
[null,null,"Capital Cash Ctrl Class C",71465,-71465,null,"USD",-0.51849]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1843099,-12225,null,"JPY",-0.08869]
[null,null,"Jpy Initial Margin",1500320,9951,null,"JPY",0.0722]
[null,null,"Accrued Mgment Chg Capital C",2808,-2808,null,"USD",-0.02037]
[null,null,"Jpy Futures Broker Account",409133,2714,null,"JPY",0.01969]
[null,null,"Usd Capital Cash",1635,1635,null,"USD",0.01186]
[null,null,"Usd Stocklending Commission Receivable",518,518,null,"USD",0.00376]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00068]