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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-22"]
["Fund Size",38451759.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,3856009,"United States","USD",9.96728]
["US5949181045","594918104","Microsoft Corp",5569,2898887,"United States","USD",7.49324]
["US0378331005","037833100","Apple Inc",10555,2727940,"United States","USD",7.05137]
["US88160R1014","88160R101","Tesla Inc",3934,1726908,"United States","USD",4.46383]
["US0231351067","023135106","Amazon.com Inc",6207,1352816,"United States","USD",3.49685]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1154567,"United States","USD",2.98441]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,1125784,"United States","USD",2.91001]
["US5324571083","532457108","Eli Lilly and Co",1261,1024474,"United States","USD",2.64813]
["US11135F1012","11135F101","Broadcom Inc",2957,1006267,"United States","USD",2.60107]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,925603,"United States","USD",2.39256]
["US92826C8394","92826C839","Visa Inc Class A",2423,836807,"United States","USD",2.16304]
["US2538681030","253868103","Digital Realty Trust Inc",4275,737053,"United States","USD",1.90519]
["US29444U7000","29444U700","Equinix Inc",852,706351,"United States","USD",1.82582]
["US4592001014","459200101","International Business Machines Corp",2089,600608,"United States","USD",1.55249]
["US8243481061","824348106","Sherwin-Williams Co",1781,594516,"United States","USD",1.53675]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,589206,"United States","USD",1.52302]
["US5738741041","573874104","Marvell Technology Inc",7245,587207,"United States","USD",1.51785]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,549986,"United States","USD",1.42164]
["US98419M1009","98419M100","Xylem Inc",3243,473446,"United States","USD",1.22379]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,423623,"United States","USD",1.09501]
["US68389X1054","68389X105","Oracle Corp",1531,417442,"United States","USD",1.07903]
["US4781601046","478160104","Johnson & Johnson",2101,405367,"United States","USD",1.04782]
["US64110L1061","64110L106","Netflix Inc",336,375100,"United States","USD",0.96959]
["US81762P1021","81762P102","ServiceNow Inc",381,356483,"United States","USD",0.92146]
["US0304201033","030420103","American Water Works Co Inc",2469,354869,"United States","USD",0.91729]
["US5801351017","580135101","McDonald's Corp",1123,348254,"United States","USD",0.90019]
["US4370761029","437076102","The Home Depot Inc",786,305730,"United States","USD",0.79027]
["US3364331070","336433107","First Solar Inc",1357,303100,"United States","USD",0.78347]
["US2810201077","281020107","Edison International",5124,297602,"United States","USD",0.76926]
["US74340W1036","74340W103","Prologis Inc",2256,284143,"United States","USD",0.73447]
["US05464C1018","05464C101","Axon Enterprise Inc",399,279735,"United States","USD",0.72308]
["US00287Y1091","00287Y109","AbbVie Inc",1181,270071,"United States","USD",0.6981]
["US6153691059","615369105","Moodys Corp",539,254834,"United States","USD",0.65871]
["US78409V1044","78409V104","S&P Global Inc",521,249945,"United States","USD",0.64607]
["US0326541051","032654105","Analog Devices Inc",1016,244206,"United States","USD",0.63124]
["US79466L3024","79466L302","Salesforce Inc",901,231233,"United States","USD",0.59771]
["US4612021034","461202103","Intuit Inc",324,217329,"United States","USD",0.56177]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,211472,"United States","USD",0.54663]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,206584,"United States","USD",0.53399]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,196392,"United States","USD",0.50765]
["US7739031091","773903109","Rockwell Automation Inc",560,196168,"United States","USD",0.50707]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,195684,"United States","USD",0.50582]
["US0010551028","001055102","Aflac Inc",1767,190571,"United States","USD",0.4926]
["US8825081040","882508104","Texas Instruments Inc",1110,189488,"United States","USD",0.4898]
["US17275R1023","17275R102","Cisco Systems Inc",2631,185906,"United States","USD",0.48054]
["US0311001004","031100100","AMETEK Inc",989,182906,"United States","USD",0.47279]
["US8085131055","808513105","Charles Schwab Corp",1823,171927,"United States","USD",0.44441]
["US0258161092","025816109","American Express Co",475,167200,"United States","USD",0.43219]
["US2358511028","235851102","Danaher Corp",759,165538,"United States","USD",0.42789]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,161728,"United States","USD",0.41804]
["US6200763075","620076307","Motorola Solutions Inc",359,160423,"United States","USD",0.41467]
["US1011211018","101121101","BXP Inc",2002,146546,"United States","USD",0.3788]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,140515,"United States","USD",0.36321]
["US00724F1012","00724F101","Adobe Inc",389,137741,"United States","USD",0.35604]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,135870,"United States","USD",0.35121]
["US2971781057","297178105","Essex Property Trust Inc",513,135545,"United States","USD",0.35037]
["US0534841012","053484101","AvalonBay Communities Inc",713,134985,"United States","USD",0.34892]
["US4824801009","482480100","KLA Corp",121,134833,"United States","USD",0.34852]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,132812,"United States","USD",0.3433]
["CH0044328745","H1467J104","Chubb Ltd",475,131347,"Switzerland","USD",0.33951]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,127520,"United States","USD",0.32962]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,127406,"United States","USD",0.32933]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,125871,"United States","USD",0.32536]
["US5926881054","592688105","Mettler-Toledo International Inc",85,117422,"United States","USD",0.30352]
["US1011371077","101137107","Boston Scientific Corp",1114,115689,"United States","USD",0.29904]
["US9497461015","949746101","Wells Fargo & Co",1345,112819,"United States","USD",0.29162]
["US7433151039","743315103","Progressive Corp",491,109311,"United States","USD",0.28256]
["CH0114405324","H2906T109","Garmin Ltd",425,105209,"Switzerland","USD",0.27195]
["US0640581007","064058100","Bank of New York Mellon Corp",965,103284,"United States","USD",0.26698]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,101055,"United States","USD",0.26121]
["US0311621009","031162100","Amgen Inc",336,99449,"United States","USD",0.25706]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,97081,"United States","USD",0.25094]
["US0527691069","052769106","Autodesk Inc",311,95835,"United States","USD",0.24772]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,95740,"United States","USD",0.24747]
["US58733R1023","58733R102","MercadoLibre Inc",45,94284,"Brazil","USD",0.24371]
["US6311031081","631103108","Nasdaq Inc",1070,93539,"United States","USD",0.24179]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,86567,"United States","USD",0.22377]
["US3119001044","311900104","Fastenal Co",1997,85072,"United States","USD",0.2199]
["US7170811035","717081103","Pfizer Inc",3393,83875,"United States","USD",0.21681]
["US8552441094","855244109","Starbucks Corp",980,83790,"United States","USD",0.21659]
["US34959J1088","34959J108","Fortive Corp",1702,83534,"United States","USD",0.21592]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,80070,"United States","USD",0.20697]
["US90353T1007","90353T100","Uber Technologies Inc",832,76719,"United States","USD",0.19831]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,75840,"United States","USD",0.19604]
["US09260D1072","09260D107","Blackstone Inc",463,74876,"United States","USD",0.19355]
["US3156161024","315616102","F5 Inc",243,72374,"United States","USD",0.18708]
["US8716071076","871607107","Synopsys Inc",159,72234,"United States","USD",0.18671]
["US1713401024","171340102","Church & Dwight Co Inc",816,71906,"United States","USD",0.18587]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,70912,"United States","USD",0.1833]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70350,"United States","USD",0.18184]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,69270,"United States","USD",0.17905]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,68749,"United States","USD",0.17771]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,67247,"United States","USD",0.17383]
["US92338C1036","92338C103","Veralto Corp",639,66328,"United States","USD",0.17145]
["US45167R1041","45167R104","IDEX Corp",395,65708,"United States","USD",0.16985]
["US03027X1000","03027X100","American Tower Corp",340,65005,"United States","USD",0.16803]
["US61174X1090","61174X109","Monster Beverage Corp",913,63654,"United States","USD",0.16454]
["US9418481035","941848103","Waters Corp",177,61715,"United States","USD",0.15952]
["US5705351048","570535104","Markel Group Inc",32,60367,"United States","USD",0.15604]
["US1152361010","115236101","Brown & Brown Inc",673,60032,"United States","USD",0.15517]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,59469,"United States","USD",0.15372]
["US1729081059","172908105","Cintas Corp",306,59223,"United States","USD",0.15308]
["US9884981013","988498101","Yum Brands Inc",398,58657,"United States","USD",0.15162]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58327,"United States","USD",0.15077]
["US0259321042","025932104","American Financial Group Inc",421,55761,"United States","USD",0.14414]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54320,"United States","USD",0.14041]
["US7766961061","776696106","Roper Technologies Inc",103,52422,"United States","USD",0.1355]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,52402,"United States","USD",0.13545]
["US8962391004","896239100","Trimble Inc",658,52048,"United States","USD",0.13454]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,52042,"United States","USD",0.13452]
["US1720621010","172062101","Cincinnati Financial Corp",334,51927,"United States","USD",0.13422]
["US09290D1019","09290D101","BlackRock Inc",45,50836,"United States","USD",0.1314]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,50401,"United States","USD",0.13028]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,47829,"United States","USD",0.12363]
["US8288061091","828806109","Simon Property Group Inc",265,47695,"United States","USD",0.12328]
["US2172041061","217204106","Copart Inc",1036,46547,"United States","USD",0.12032]
["US7757111049","775711104","Rollins Inc",817,46324,"United States","USD",0.11974]
["US7043261079","704326107","Paychex Inc",359,45453,"United States","USD",0.11749]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,45119,"United States","USD",0.11663]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,44421,"United States","USD",0.11482]
["US6098391054","609839105","Monolithic Power Systems Inc",44,44062,"United States","USD",0.11389]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,43672,"United States","USD",0.11289]
["US59156R1086","59156R108","MetLife Inc",537,42187,"United States","USD",0.10905]
["US0404132054","040413205","Arista Networks Inc",272,39872,"United States","USD",0.10307]
["US6658591044","665859104","Northern Trust Corp",313,39275,"United States","USD",0.10152]
["US34959E1091","34959E109","Fortinet Inc",462,39113,"United States","USD",0.1011]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,38822,"United States","USD",0.10035]
["US0844231029","084423102","WR Berkley Corp",504,37810,"United States","USD",0.09773]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35953,"United States","USD",0.09293]
["US00846U1016","00846U101","Agilent Technologies Inc",246,35884,"United States","USD",0.09276]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33986,"United States","USD",0.08785]
["US7140461093","714046109","Revvity Inc",354,33871,"United States","USD",0.08755]
["US3841091040","384109104","Graco Inc",413,33705,"United States","USD",0.08712]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33294,"United States","USD",0.08606]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33237,"United States","USD",0.08591]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,32550,"United States","USD",0.08414]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32365,"United States","USD",0.08366]
["US2944291051","294429105","Equifax Inc",137,31598,"United States","USD",0.08168]
["US0530151036","053015103","Automatic Data Processing Inc",105,29815,"United States","USD",0.07707]
["US29476L1070","29476L107","Equity Residential",462,29448,"United States","USD",0.07612]
["US2166485019","216648501","The Cooper Companies Inc",357,26579,"United States","USD",0.0687]
["US98138H1014","98138H101","Workday Inc Class A",108,26226,"United States","USD",0.06779]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25775,"United States","USD",0.06663]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,24528,"United States","USD",0.0634]
["US55261F1049","55261F104","M&T Bank Corp",132,24040,"United States","USD",0.06214]
["US3030751057","303075105","FactSet Research Systems Inc",73,21164,"United States","USD",0.05471]
["US3377381088","337738108","Fiserv Inc",162,20290,"United States","USD",0.05245]
["US6974351057","697435105","Palo Alto Networks Inc",93,19755,"United States","USD",0.05106]
["US5500211090","550021109","Lululemon Athletica Inc",110,19612,"United States","USD",0.05069]
["US92343E1029","92343E102","VeriSign Inc",74,18644,"United States","USD",0.04819]
["US8725901040","872590104","T-Mobile US Inc",81,18419,"United States","USD",0.04761]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,18345,"United States","USD",0.04742]
["US09062X1037","09062X103","Biogen Inc",123,18170,"United States","USD",0.04697]
["US45337C1027","45337C102","Incyte Corp",204,17964,"United States","USD",0.04644]
["US9022521051","902252105","Tyler Technologies Inc",33,16931,"United States","USD",0.04376]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16675,"United States","USD",0.0431]
["US3755581036","375558103","Gilead Sciences Inc",132,16033,"United States","USD",0.04144]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15953,"United States","USD",0.04124]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15637,"United States","USD",0.04042]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14713,"United States","USD",0.03803]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14567,"United States","USD",0.03765]
["US4523271090","452327109","Illumina Inc",146,14196,"United States","USD",0.03669]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13710,"United States","USD",0.03544]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,12982,"United States","USD",0.03356]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10626,"United States","USD",0.02747]
["US8522341036","852234103","Block Inc Class A",123,9338,"United States","USD",0.02414]
["US6792951054","679295105","Okta Inc Class A",104,9052,"United States","USD",0.0234]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8808,"United States","USD",0.02277]
["US98980L1017","98980L101","Zoom Communications Inc",100,8201,"United States","USD",0.0212]
["US92343V1044","92343V104","Verizon Communications Inc",193,7681,"United States","USD",0.01986]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7545,"United States","USD",0.0195]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7307,"United States","USD",0.01889]
["US8926721064","892672106","Tradeweb Markets Inc",65,7170,"United States","USD",0.01853]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6589,"United States","USD",0.01703]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5766,"United States","USD",0.0149]
["US0605051046","060505104","Bank of America Corp",112,5723,"United States","USD",0.01479]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5527,"United States","USD",0.01429]
["US70432V1026","70432V102","Paycom Software Inc",24,4856,"United States","USD",0.01255]
["US4435731009","443573100","HubSpot Inc",10,4695,"United States","USD",0.01214]
["US45784P1012","45784P101","Insulet Corp",14,4609,"United States","USD",0.01191]
["US83304A1060","83304A106","Snap Inc Class A",525,4079,"United States","USD",0.01054]
["US89400J1079","89400J107","TransUnion",44,3549,"United States","USD",0.00917]
["US14040H1059","14040H105","Capital One Financial Corp",1,220,"United States","USD",0.00057]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",178507,178507,null,"USD",0.46142]
[null,null,"Capital Cash Ctrl Class C",129194,-129194,null,"USD",-0.33395]
[null,null,"Futures Liability",null,-101055,null,"USD",-0.26121]
[null,null,"Usd Capital Cash",75535,75535,null,"USD",0.19525]
[null,null,"Capital Cash Ctrl Class G",49313,-49313,null,"USD",-0.12747]
[null,null,"Usd Overseas Dividend Income Receivable",18061,18061,null,"USD",0.04668]
[null,null,"Usd Futures Broker Account",8918,8918,null,"USD",0.02305]
[null,null,"Usd Initial Margin",6394,6394,null,"USD",0.01653]
[null,null,"Accrued Mgment Chg Capital Crystalised",3968,-3968,null,"USD",-0.01026]
[null,null,"Accrued Mgment Chg Capital C",2647,-2647,null,"USD",-0.00684]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2571,-2571,null,"USD",-0.00665]
[null,null,"Eur Capital Cash",521,605,null,"EUR",0.00156]
[null,null,"Usd Stocklending Commission Receivable",39,39,null,"USD",0.0001]
[null,null,"Accrued Mgment Chg Capital G",16,-16,null,"USD",-4e-05]