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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",13362537.33]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1074255,"Japan","JPY",8.03926]
["JP3802400006",null,"Fanuc Corp",20714,634860,"Japan","JPY",4.75102]
["JP3783600004",null,"East Japan Railway Co",25234,614587,"Japan","JPY",4.5993]
["JP3436100006",null,"SoftBank Group Corp",4983,599335,"Japan","JPY",4.48517]
["JP3566800003",null,"Central Japan Railway Co",21815,570063,"Japan","JPY",4.2661]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,503900,"Japan","JPY",3.77097]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,476007,"Japan","JPY",3.56223]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,462269,"Japan","JPY",3.45942]
["JP3027670003",null,"Nippon Building Fund Inc",466,433800,"Japan","JPY",3.24637]
["JP3236200006",null,"Keyence Corp",1122,382447,"Japan","JPY",2.86207]
["JP3942400007",null,"Astellas Pharma Inc",30969,378716,"Japan","JPY",2.83414]
["JP3837800006",null,"Hoya Corp",2573,374816,"Japan","JPY",2.80497]
["JP3162600005","J75734103","SMC Corp",1122,371622,"Japan","JPY",2.78106]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,358987,"Japan","JPY",2.6865]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,343503,"Japan","JPY",2.57063]
["JP3104890003",null,"TIS Inc",9859,321001,"Japan","JPY",2.40223]
["JP3347200002",null,"Shionogi & Co Ltd",18572,319016,"Japan","JPY",2.38738]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,318544,"Japan","JPY",2.38384]
["JP3756600007",null,"Nintendo Co Ltd",3787,315271,"Japan","JPY",2.35935]
["JP3266400005",null,"Kubota Corp",23746,304648,"Japan","JPY",2.27985]
["JP3183200009",null,"Japan Exchange Group Inc",23786,256986,"Japan","JPY",1.92317]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,253524,"Japan","JPY",1.89726]
["JP3497400006",null,"Daifuku Co Ltd",7839,240807,"Japan","JPY",1.8021]
["JP3571400005",null,"Tokyo Electron Ltd",1212,238970,"Japan","JPY",1.78835]
["JP3818000006",null,"Fujitsu Ltd",8104,206593,"Japan","JPY",1.54606]
["JP3689500001",null,"Oracle Corp Japan",2344,204650,"Japan","JPY",1.53151]
["JP3399310006",null,"Zozo Inc",23175,189824,"Japan","JPY",1.42056]
["JP3435000009",null,"Sony Group Corp",6713,185801,"Japan","JPY",1.39046]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,177173,"Japan","JPY",1.32588]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,167372,"Japan","JPY",1.25254]
["JP3548600000",null,"Disco Corp",592,167295,"Japan","JPY",1.25196]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,166067,"Japan","JPY",1.24278]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,155127,"Japan","JPY",1.1609]
["JP3421800008",null,"SECOM Co Ltd",4539,151962,"Japan","JPY",1.13722]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,147149,"Japan","JPY",1.1012]
["JP3198900007",null,"Oriental Land Co Ltd",7402,143580,"Japan","JPY",1.07449]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,141983,"Japan","JPY",1.06254]
["JP3173400007",null,"OBIC Co Ltd",4176,133059,"Japan","JPY",0.99576]
["JP3979200007",null,"Lasertec Corp",615,103459,"Japan","JPY",0.77425]
["JP3160400002",null,"Eisai Co Ltd",3098,92911,"Japan","JPY",0.69531]
["JP3436120004",null,"SBI Holdings Inc",2047,81467,"Japan","JPY",0.60966]
["JP3633400001",null,"Toyota Motor Corp",3915,75966,"Japan","JPY",0.5685]
["JP3546800008",null,"Terumo Corp",4818,71924,"Japan","JPY",0.53825]
["JP3300200007",null,"Konami Group Corp",481,71175,"Japan","JPY",0.53264]
["JP3758190007",null,"NEXON Co Ltd",3008,69033,"Japan","JPY",0.51662]
["JP3435750009",null,"M3 Inc",2961,47589,"Japan","JPY",0.35614]
["JP3218900003",null,"Capcom Co Ltd",1929,46501,"Japan","JPY",0.34799]
["JP3788600009",null,"Hitachi Ltd",1435,43092,"Japan","JPY",0.32248]
["JP3598600009",null,"Toho Co Ltd",722,41249,"Japan","JPY",0.30869]
["JP3164720009",null,"Renesas Electronics Corp",3142,36446,"Japan","JPY",0.27274]
["JP3637300009",null,"Trend Micro Inc",702,35065,"Japan","JPY",0.26241]
["JP3343200006",null,"Sanrio Co Ltd",741,25817,"Japan","JPY",0.1932]
["JP3351100007",null,"Sysmex Corp",2312,22187,"Japan","JPY",0.16604]
["JP3435350008",null,"Sony Financial Group Inc",6629,6184,"Japan","JPY",0.04628]
[null,null,"Futures Liability",null,-166067,null,"JPY",-1.24278]
[null,null,"Jpy Capital Cash",11845837,75685,null,"JPY",0.56639]
[null,null,"Capital Cash Ctrl",75357,75357,null,"USD",0.56394]
[null,null,"Capital Cash Ctrl Class C",75357,-75357,null,"USD",-0.56394]
[null,null,"Jpy Overseas Dividend Income Receivable",11119992,71047,null,"JPY",0.53169]
[null,null,"Usd Capital Cash",32822,32822,null,"USD",0.24563]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1668003,-10657,null,"JPY",-0.07975]
[null,null,"Jpy Initial Margin",1464141,9355,null,"JPY",0.07001]
[null,null,"Jpy Futures Broker Account",698275,-4461,null,"JPY",-0.03339]
[null,null,"Accrued Mgment Chg Capital C",1244,-1244,null,"USD",-0.00931]
[null,null,"Usd Stocklending Commission Receivable",399,399,null,"USD",0.00299]
[null,null,"Eur Capital Cash",80,92,null,"EUR",0.00069]