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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",13826550.64]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",5597,722614,"Japan","JPY",5.22625]
["JP3436100006",null,"SoftBank Group Corp",5013,600723,"Japan","JPY",4.34468]
["JP3802400006",null,"Fanuc Corp",15243,598896,"Japan","JPY",4.33147]
["JP3566800003",null,"Central Japan Railway Co",18389,516324,"Japan","JPY",3.73428]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9726,507549,"Japan","JPY",3.67081]
["JP3783600004",null,"East Japan Railway Co",20104,506044,"Japan","JPY",3.65992]
["JP3802300008",null,"Fast Retailing Co Ltd",1390,493236,"Japan","JPY",3.56729]
["JP3104890003",null,"TIS Inc",13008,426096,"Japan","JPY",3.08171]
["JP3027670003",null,"Nippon Building Fund Inc",466,420004,"Japan","JPY",3.03765]
["JP3162600005","J75734103","SMC Corp",1129,408393,"Japan","JPY",2.95367]
["JP3942400007",null,"Astellas Pharma Inc",31169,401322,"Japan","JPY",2.90253]
["JP3409000001",null,"Sumitomo Realty & Development Co Ltd",8135,390663,"Japan","JPY",2.82544]
["JP3236200006",null,"Keyence Corp",1129,390402,"Japan","JPY",2.82356]
["JP3837800006",null,"Hoya Corp",2589,389460,"Japan","JPY",2.81674]
["JP3347200002",null,"Shionogi & Co Ltd",21313,381538,"Japan","JPY",2.75944]
["JP3788600009",null,"Hitachi Ltd",11389,356439,"Japan","JPY",2.57792]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",16035,354664,"Japan","JPY",2.56508]
["JP3970300004",null,"Recruit Holdings Co Ltd",6580,338888,"Japan","JPY",2.45098]
["JP3910660004",null,"Tokio Marine Holdings Inc",9307,329009,"Japan","JPY",2.37954]
["JP3756600007",null,"Nintendo Co Ltd",4327,328210,"Japan","JPY",2.37376]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",29155,328002,"Japan","JPY",2.37225]
["JP3762800005",null,"Nomura Research Institute Ltd",8289,326255,"Japan","JPY",2.35962]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",12061,288216,"Japan","JPY",2.0845]
["JP3183200009",null,"Japan Exchange Group Inc",23930,261821,"Japan","JPY",1.8936]
["JP3571400005",null,"Tokyo Electron Ltd",1221,261423,"Japan","JPY",1.89072]
["JP3497400006",null,"Daifuku Co Ltd",7886,258669,"Japan","JPY",1.87081]
["JP3435000009",null,"Sony Group Corp",9078,249163,"Japan","JPY",1.80205]
["JP3818000006",null,"Fujitsu Ltd",8138,212417,"Japan","JPY",1.53629]
["JP3689500001",null,"Oracle Corp Japan",2355,200622,"Japan","JPY",1.45098]
["JP3399310006",null,"Zozo Inc",23315,190000,"Japan","JPY",1.37416]
["JP3548600000",null,"Disco Corp",597,189011,"Japan","JPY",1.36701]
["JP3583900000",null,"Tokyo Metro Co Ltd",17773,180126,"Japan","JPY",1.30275]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8062,174770,"Japan","JPY",1.26401]
["JP3633400001",null,"Toyota Motor Corp",8755,171099,"Japan","JPY",1.23746]
["JP3266400005",null,"Kubota Corp",11746,167971,"Japan","JPY",1.21484]
["JP3421800008",null,"SECOM Co Ltd",4566,158501,"Japan","JPY",1.14635]
["JP3198900007",null,"Oriental Land Co Ltd",7446,135028,"Japan","JPY",0.97658]
["JP3173400007",null,"OBIC Co Ltd",4202,132929,"Japan","JPY",0.9614]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",8195,129858,"Japan","JPY",0.93919]
["JP3979200007",null,"Lasertec Corp",619,129849,"Japan","JPY",0.93912]
["JP3733000008",null,"NEC Corp",2749,98563,"Japan","JPY",0.71285]
["JP3160400002",null,"Eisai Co Ltd",3098,92593,"Japan","JPY",0.66968]
[null,null,"Ose Mini Tpx Idx Fut Mar26",4,86611,"Japan","JPY",0.62641]
["JP3218900003",null,"Capcom Co Ltd",3208,75351,"Japan","JPY",0.54497]
["JP3758190007",null,"NEXON Co Ltd",3008,73069,"Japan","JPY",0.52847]
["JP3546800008",null,"Terumo Corp",4818,72154,"Japan","JPY",0.52185]
["JP3300200007",null,"Konami Group Corp",485,70176,"Japan","JPY",0.50754]
["JP3946750001",null,"Japan Post Bank Co Ltd",4905,63655,"Japan","JPY",0.46038]
["JP3164720009",null,"Renesas Electronics Corp",3191,43547,"Japan","JPY",0.31495]
["JP3435750009",null,"M3 Inc",3031,42301,"Japan","JPY",0.30594]
["JP3598600009",null,"Toho Co Ltd",722,39270,"Japan","JPY",0.28402]
["JP3637300009",null,"Trend Micro Inc",715,31082,"Japan","JPY",0.2248]
["JP3343200006",null,"Sanrio Co Ltd",741,25047,"Japan","JPY",0.18115]
["JP3351100007",null,"Sysmex Corp",2312,21619,"Japan","JPY",0.15636]
[null,null,"Futures Liability",null,-86611,null,"JPY",-0.62641]
[null,null,"Capital Cash Ctrl",75357,75357,null,"USD",0.54502]
[null,null,"Capital Cash Ctrl Class C",75357,-75357,null,"USD",-0.54502]
[null,null,"Jpy Capital Cash",6357493,40523,null,"JPY",0.29308]
[null,null,"Jpy Overseas Dividend Income Receivable",4817030,30704,null,"JPY",0.22207]
[null,null,"Jpy Initial Margin",752294,4795,null,"JPY",0.03468]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",722558,-4606,null,"JPY",-0.03331]
[null,null,"Jpy Futures Broker Account",417892,2664,null,"JPY",0.01926]
[null,null,"Accrued Mgment Chg Capital C",2595,-2595,null,"USD",-0.01877]
[null,null,"Usd Stocklending Commission Receivable",337,337,null,"USD",0.00244]
[null,null,"Eur Capital Cash",80,93,null,"EUR",0.00067]
[null,null,"Usd Capital Cash",69,69,null,"USD",0.0005]