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[]
["Name","HSBC MSCI Japan Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",14143519.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["JP3122400009",null,"Advantest Corp",8780,1318525,"Japan","JPY",9.32242]
["JP3436100006",null,"SoftBank Group Corp",4983,875433,"Japan","JPY",6.18961]
["JP3802400006",null,"Fanuc Corp",20714,660057,"Japan","JPY",4.66683]
["JP3783600004",null,"East Japan Railway Co",25234,615228,"Japan","JPY",4.34987]
["JP3566800003",null,"Central Japan Railway Co",21815,533285,"Japan","JPY",3.77051]
["JP3802300008",null,"Fast Retailing Co Ltd",1383,508655,"Japan","JPY",3.59637]
["JP3970300004",null,"Recruit Holdings Co Ltd",9520,476324,"Japan","JPY",3.36777]
["JP3519400000",null,"Chugai Pharmaceutical Co Ltd",9664,442190,"Japan","JPY",3.12643]
["JP3027670003",null,"Nippon Building Fund Inc",466,430140,"Japan","JPY",3.04124]
["JP3837800006",null,"Hoya Corp",2573,418965,"Japan","JPY",2.96223]
["JP3236200006",null,"Keyence Corp",1122,417832,"Japan","JPY",2.95422]
["JP3162600005","J75734103","SMC Corp",1122,382873,"Japan","JPY",2.70704]
["JP3475350009",null,"Daiichi Sankyo Co Ltd",15935,379511,"Japan","JPY",2.68327]
["JP3910660004",null,"Tokio Marine Holdings Inc",9252,347247,"Japan","JPY",2.45516]
["JP3104890003",null,"TIS Inc",9859,340142,"Japan","JPY",2.40492]
["JP3942400007",null,"Astellas Pharma Inc",30969,324355,"Japan","JPY",2.2933]
["JP3762800005",null,"Nomura Research Institute Ltd",8234,322294,"Japan","JPY",2.27873]
["JP3756600007",null,"Nintendo Co Ltd",3787,320674,"Japan","JPY",2.26728]
["JP3347200002",null,"Shionogi & Co Ltd",18572,311030,"Japan","JPY",2.19909]
["JP3266400005",null,"Kubota Corp",23746,308357,"Japan","JPY",2.18019]
["JP3571400005",null,"Tokyo Electron Ltd",1212,268905,"Japan","JPY",1.90125]
["JP3183200009",null,"Japan Exchange Group Inc",23786,267034,"Japan","JPY",1.88802]
["JP3899600005",null,"Mitsubishi Estate Co Ltd",11988,253993,"Japan","JPY",1.79582]
["JP3497400006",null,"Daifuku Co Ltd",7839,250758,"Japan","JPY",1.77294]
["JP3689500001",null,"Oracle Corp Japan",2344,216514,"Japan","JPY",1.53083]
["JP3818000006",null,"Fujitsu Ltd",8104,212049,"Japan","JPY",1.49926]
["JP3399310006",null,"Zozo Inc",23175,200603,"Japan","JPY",1.41833]
["JP3548600000",null,"Disco Corp",592,198326,"Japan","JPY",1.40223]
["JP3435000009",null,"Sony Group Corp",6713,188768,"Japan","JPY",1.33465]
["JP3583900000",null,"Tokyo Metro Co Ltd",17702,186092,"Japan","JPY",1.31573]
["JP3914400001",null,"Murata Manufacturing Co Ltd",8029,176783,"Japan","JPY",1.24992]
[null,null,"Ose Mini Tpx Idx Fut Dec25",8,173133,"Japan","JPY",1.22411]
["JP3902900004",null,"Mitsubishi UFJ Financial Group Inc",11195,169318,"Japan","JPY",1.19714]
["JP3421800008",null,"SECOM Co Ltd",4539,153593,"Japan","JPY",1.08596]
["JP3198900007",null,"Oriental Land Co Ltd",7402,149909,"Japan","JPY",1.05991]
["JP3946750001",null,"Japan Post Bank Co Ltd",12905,144752,"Japan","JPY",1.02345]
["JP3893200000",null,"Mitsui Fudosan Co Ltd",13500,140341,"Japan","JPY",0.99226]
["JP3173400007",null,"OBIC Co Ltd",4176,129762,"Japan","JPY",0.91746]
["JP3979200007",null,"Lasertec Corp",615,113415,"Japan","JPY",0.80188]
["JP3160400002",null,"Eisai Co Ltd",3098,91901,"Japan","JPY",0.64977]
["JP3436120004",null,"SBI Holdings Inc",2047,91870,"Japan","JPY",0.64955]
["JP3300200007",null,"Konami Group Corp",481,80367,"Japan","JPY",0.56822]
["JP3633400001",null,"Toyota Motor Corp",3915,79746,"Japan","JPY",0.56383]
["JP3546800008",null,"Terumo Corp",4818,77921,"Japan","JPY",0.55093]
["JP3758190007",null,"NEXON Co Ltd",3008,61505,"Japan","JPY",0.43486]
["JP3218900003",null,"Capcom Co Ltd",1929,50512,"Japan","JPY",0.35714]
["JP3788600009",null,"Hitachi Ltd",1435,49536,"Japan","JPY",0.35024]
["JP3598600009",null,"Toho Co Ltd",722,42442,"Japan","JPY",0.30008]
["JP3435750009",null,"M3 Inc",2961,41699,"Japan","JPY",0.29483]
["JP3164720009",null,"Renesas Electronics Corp",3142,38975,"Japan","JPY",0.27557]
["JP3637300009",null,"Trend Micro Inc",702,35921,"Japan","JPY",0.25397]
["JP3343200006",null,"Sanrio Co Ltd",741,34425,"Japan","JPY",0.2434]
["JP3351100007",null,"Sysmex Corp",2312,25918,"Japan","JPY",0.18325]
["JP3435350008",null,"Sony Financial Group Inc",6629,6687,"Japan","JPY",0.04728]
[null,null,"Futures Liability",null,-173133,null,"JPY",-1.22411]
[null,null,"Jpy Overseas Dividend Income Receivable",11571885,75115,null,"JPY",0.53109]
[null,null,"Capital Cash Ctrl",73360,73360,null,"USD",0.51868]
[null,null,"Capital Cash Ctrl Class C",73360,-73360,null,"USD",-0.51868]
[null,null,"Jpy Capital Cash",10832423,70315,null,"JPY",0.49715]
[null,null,"Usd Capital Cash",34820,34820,null,"USD",0.24619]
[null,null,"Jpy Irrec Overseas Tax On Divs Receivable",1735788,-11267,null,"JPY",-0.07966]
[null,null,"Jpy Initial Margin",1498288,9726,null,"JPY",0.06877]
[null,null,"Jpy Futures Broker Account",464051,3012,null,"JPY",0.0213]
[null,null,"Accrued Mgment Chg Capital C",1929,-1929,null,"USD",-0.01364]
[null,null,"Usd Stocklending Commission Receivable",245,245,null,"USD",0.00173]
[null,null,"Eur Capital Cash",80,92,null,"EUR",0.00065]