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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-02"]
["Fund Size",38520141.67]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21373,4037146,"United States","USD",10.41697]
["US5949181045","594918104","Microsoft Corp",5565,2870093,"United States","USD",7.40565]
["US0378331005","037833100","Apple Inc",10548,2712207,"United States","USD",6.99826]
["US88160R1014","88160R101","Tesla Inc",3931,1713916,"United States","USD",4.42238]
["US0231351067","023135106","Amazon.com Inc",6200,1378942,"United States","USD",3.55806]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1126678,"United States","USD",2.90715]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1114568,"United States","USD",2.8759]
["US5324571083","532457108","Eli Lilly and Co",1260,1033011,"United States","USD",2.66546]
["US11135F1012","11135F101","Broadcom Inc",2957,999998,"United States","USD",2.58028]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,935275,"United States","USD",2.41327]
["US92826C8394","92826C839","Visa Inc Class A",2423,838237,"United States","USD",2.16289]
["US2538681030","253868103","Digital Realty Trust Inc",4275,742781,"United States","USD",1.91658]
["US29444U7000","29444U700","Equinix Inc",852,658255,"United States","USD",1.69848]
["US5738741041","573874104","Marvell Technology Inc",7245,624519,"United States","USD",1.61143]
["US8243481061","824348106","Sherwin-Williams Co",1781,612486,"United States","USD",1.58039]
["US4592001014","459200101","International Business Machines Corp",2089,598958,"United States","USD",1.54548]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,575160,"United States","USD",1.48407]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,575118,"United States","USD",1.48397]
["US98419M1009","98419M100","Xylem Inc",3235,482047,"United States","USD",1.24382]
["US68389X1054","68389X105","Oracle Corp",1531,442122,"United States","USD",1.1408]
["US4781601046","478160104","Johnson & Johnson",2101,390744,"United States","USD",1.00823]
["US64110L1061","64110L106","Netflix Inc",336,390610,"United States","USD",1.00788]
["US81762P1021","81762P102","ServiceNow Inc",381,346748,"United States","USD",0.89471]
["US5801351017","580135101","McDonald's Corp",1123,336765,"United States","USD",0.86895]
["US0304201033","030420103","American Water Works Co Inc",2469,334772,"United States","USD",0.8638]
["US3364331070","336433107","First Solar Inc",1357,315000,"United States","USD",0.81279]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,312303,"United States","USD",0.80583]
["US4370761029","437076102","The Home Depot Inc",786,310478,"United States","USD",0.80112]
["US05464C1018","05464C101","Axon Enterprise Inc",399,287491,"United States","USD",0.74181]
["US00287Y1091","00287Y109","AbbVie Inc",1181,279377,"United States","USD",0.72087]
["US2810201077","281020107","Edison International",5124,279207,"United States","USD",0.72043]
["US74340W1036","74340W103","Prologis Inc",2256,261967,"United States","USD",0.67595]
["US6153691059","615369105","Moodys Corp",539,259890,"United States","USD",0.67059]
["US78409V1044","78409V104","S&P Global Inc",521,248324,"United States","USD",0.64075]
["US0326541051","032654105","Analog Devices Inc",1016,245537,"United States","USD",0.63355]
["US4612021034","461202103","Intuit Inc",324,220923,"United States","USD",0.57004]
["US79466L3024","79466L302","Salesforce Inc",901,215231,"United States","USD",0.55536]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,211065,"United States","USD",0.54461]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,206926,"United States","USD",0.53393]
["US8825081040","882508104","Texas Instruments Inc",1110,202375,"United States","USD",0.52218]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,195564,"United States","USD",0.50461]
["US0010551028","001055102","Aflac Inc",1767,195430,"United States","USD",0.50426]
["US7739031091","773903109","Rockwell Automation Inc",560,195266,"United States","USD",0.50384]
["US0311001004","031100100","AMETEK Inc",989,184083,"United States","USD",0.47498]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,181111,"United States","USD",0.46732]
["US17275R1023","17275R102","Cisco Systems Inc",2631,179724,"United States","USD",0.46374]
["US8085131055","808513105","Charles Schwab Corp",1823,168992,"United States","USD",0.43605]
["US6200763075","620076307","Motorola Solutions Inc",359,160843,"United States","USD",0.41502]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,160191,"United States","USD",0.41334]
["US2358511028","235851102","Danaher Corp",755,158799,"United States","USD",0.40975]
["US0258161092","025816109","American Express Co",475,156978,"United States","USD",0.40505]
["US1011211018","101121101","BXP Inc",2002,151371,"United States","USD",0.39058]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,139956,"United States","USD",0.36113]
["US4824801009","482480100","KLA Corp",121,137850,"United States","USD",0.35569]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,137808,"United States","USD",0.35558]
["US00724F1012","00724F101","Adobe Inc",389,136726,"United States","USD",0.35279]
["US0534841012","053484101","AvalonBay Communities Inc",713,135541,"United States","USD",0.34973]
["US2971781057","297178105","Essex Property Trust Inc",513,135370,"United States","USD",0.34929]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,134311,"United States","USD",0.34656]
["CH0044328745","H1467J104","Chubb Ltd",475,133651,"Switzerland","USD",0.34486]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,133541,"United States","USD",0.34457]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,124752,"United States","USD",0.3219]
["US7433151039","743315103","Progressive Corp",491,119558,"United States","USD",0.30849]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,111639,"United States","USD",0.28806]
["US5926881054","592688105","Mettler-Toledo International Inc",85,110546,"United States","USD",0.28524]
["CH0114405324","H2906T109","Garmin Ltd",425,109540,"Switzerland","USD",0.28264]
["US9497461015","949746101","Wells Fargo & Co",1335,107468,"United States","USD",0.2773]
["US1011371077","101137107","Boston Scientific Corp",1114,107189,"United States","USD",0.27658]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102657,"United States","USD",0.26488]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,101501,"United States","USD",0.2619]
["US58733R1023","58733R102","MercadoLibre Inc",45,101097,"Brazil","USD",0.26086]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,100012,"United States","USD",0.25806]
["US0527691069","052769106","Autodesk Inc",311,99803,"United States","USD",0.25752]
["US0311621009","031162100","Amgen Inc",333,99034,"United States","USD",0.25554]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,98198,"United States","USD",0.25338]
["US3119001044","311900104","Fastenal Co",1997,96195,"United States","USD",0.24821]
["US6311031081","631103108","Nasdaq Inc",1070,93454,"United States","USD",0.24114]
["US7170811035","717081103","Pfizer Inc",3393,91882,"United States","USD",0.23708]
["US8552441094","855244109","Starbucks Corp",980,84986,"United States","USD",0.21929]
["US34959J1088","34959J108","Fortive Corp",1702,84726,"United States","USD",0.21862]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,82997,"United States","USD",0.21415]
["US90353T1007","90353T100","Uber Technologies Inc",832,80380,"United States","USD",0.2074]
["US3156161024","315616102","F5 Inc",243,79505,"United States","USD",0.20514]
["US09260D1072","09260D107","Blackstone Inc",463,77127,"United States","USD",0.19901]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,76876,"United States","USD",0.19836]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,76296,"United States","USD",0.19686]
["US8716071076","871607107","Synopsys Inc",159,74912,"United States","USD",0.19329]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,73991,"United States","USD",0.19092]
["US1713401024","171340102","Church & Dwight Co Inc",816,72134,"United States","USD",0.18613]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70356,"United States","USD",0.18154]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,69929,"United States","USD",0.18044]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,68688,"United States","USD",0.17723]
["US92338C1036","92338C103","Veralto Corp",639,68028,"United States","USD",0.17553]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,66266,"United States","USD",0.17098]
["US45167R1041","45167R104","IDEX Corp",395,65246,"United States","USD",0.16835]
["US03027X1000","03027X100","American Tower Corp",340,64998,"United States","USD",0.16771]
["US1152361010","115236101","Brown & Brown Inc",673,62892,"United States","USD",0.16228]
["US1729081059","172908105","Cintas Corp",306,62090,"United States","USD",0.16021]
["US0259321042","025932104","American Financial Group Inc",421,61929,"United States","USD",0.15979]
["US61174X1090","61174X109","Monster Beverage Corp",913,61701,"United States","USD",0.1592]
["US5705351048","570535104","Markel Group Inc",32,61464,"United States","USD",0.15859]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,61324,"United States","USD",0.15823]
["US9884981013","988498101","Yum Brands Inc",398,60237,"United States","USD",0.15543]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,59798,"United States","USD",0.1543]
["US9418481035","941848103","Waters Corp",177,56980,"United States","USD",0.14702]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55006,"United States","USD",0.14193]
["US1720621010","172062101","Cincinnati Financial Corp",334,53610,"United States","USD",0.13833]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,53400,"United States","USD",0.13779]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,52968,"United States","USD",0.13667]
["US8962391004","896239100","Trimble Inc",658,52778,"United States","USD",0.13618]
["US09290D1019","09290D101","BlackRock Inc",45,52224,"United States","USD",0.13475]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,52213,"United States","USD",0.13472]
["US7766961061","776696106","Roper Technologies Inc",103,51252,"United States","USD",0.13224]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,50916,"United States","USD",0.13138]
["US8288061091","828806109","Simon Property Group Inc",265,49028,"United States","USD",0.12651]
["US7757111049","775711104","Rollins Inc",817,47639,"United States","USD",0.12292]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,47012,"United States","USD",0.1213]
["US2172041061","217204106","Copart Inc",1036,46175,"United States","USD",0.11914]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,44434,"United States","USD",0.11465]
["US7043261079","704326107","Paychex Inc",359,44308,"United States","USD",0.11433]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,44289,"United States","USD",0.11428]
["US59156R1086","59156R108","MetLife Inc",537,43674,"United States","USD",0.11269]
["US6658591044","665859104","Northern Trust Corp",313,41704,"United States","USD",0.10761]
["US6098391054","609839105","Monolithic Power Systems Inc",43,40012,"United States","USD",0.10324]
["US34959E1091","34959E109","Fortinet Inc",462,39866,"United States","USD",0.10287]
["US0404132054","040413205","Arista Networks Inc",272,39293,"United States","USD",0.10139]
["US0844231029","084423102","WR Berkley Corp",504,38395,"United States","USD",0.09907]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,37572,"United States","USD",0.09695]
["US9224751084","922475108","Veeva Systems Inc Class A",124,37298,"United States","USD",0.09624]
["US90384S3031","90384S303","Ulta Beauty Inc",64,35700,"United States","USD",0.09212]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,35497,"United States","USD",0.09159]
["US3841091040","384109104","Graco Inc",413,35047,"United States","USD",0.09043]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,34474,"United States","USD",0.08895]
["US00846U1016","00846U101","Agilent Technologies Inc",246,34120,"United States","USD",0.08804]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,32954,"United States","USD",0.08503]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,31877,"United States","USD",0.08225]
["US2944291051","294429105","Equifax Inc",137,31832,"United States","USD",0.08214]
["US7140461093","714046109","Revvity Inc",345,31554,"United States","USD",0.08142]
["US0530151036","053015103","Automatic Data Processing Inc",105,30436,"United States","USD",0.07853]
["US29476L1070","29476L107","Equity Residential",462,29328,"United States","USD",0.07567]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26884,"United States","USD",0.06937]
["US55261F1049","55261F104","M&T Bank Corp",132,25823,"United States","USD",0.06663]
["US98138H1014","98138H101","Workday Inc Class A",108,25067,"United States","USD",0.06468]
["US2166485019","216648501","The Cooper Companies Inc",357,24676,"United States","USD",0.06367]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,23910,"United States","USD",0.0617]
["US3030751057","303075105","FactSet Research Systems Inc",73,20577,"United States","USD",0.0531]
["US92343E1029","92343E102","VeriSign Inc",74,20383,"United States","USD",0.05259]
["US3377381088","337738108","Fiserv Inc",162,20373,"United States","USD",0.05257]
["US5500211090","550021109","Lululemon Athletica Inc",110,19602,"United States","USD",0.05058]
["US6974351057","697435105","Palo Alto Networks Inc",93,19465,"United States","USD",0.05022]
["US09062X1037","09062X103","Biogen Inc",123,19096,"United States","USD",0.04927]
["US8725901040","872590104","T-Mobile US Inc",81,18641,"United States","USD",0.0481]
["US45337C1027","45337C102","Incyte Corp",204,17601,"United States","USD",0.04542]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16597,"United States","USD",0.04283]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16511,"United States","USD",0.0426]
["US9022521051","902252105","Tyler Technologies Inc",33,16440,"United States","USD",0.04242]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16282,"United States","USD",0.04201]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15017,"United States","USD",0.03875]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14646,"United States","USD",0.03779]
["US3755581036","375558103","Gilead Sciences Inc",132,14594,"United States","USD",0.03766]
["US4523271090","452327109","Illumina Inc",146,14498,"United States","USD",0.03741]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14289,"United States","USD",0.03687]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14229,"United States","USD",0.03672]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14221,"United States","USD",0.03669]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,11448,"United States","USD",0.02954]
["US6792951054","679295105","Okta Inc Class A",104,9872,"United States","USD",0.02547]
["US8522341036","852234103","Block Inc Class A",123,9448,"United States","USD",0.02438]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8517,"United States","USD",0.02198]
["US92343V1044","92343V104","Verizon Communications Inc",193,8376,"United States","USD",0.02161]
["US98980L1017","98980L101","Zoom Communications Inc",100,8224,"United States","USD",0.02122]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7630,"United States","USD",0.01969]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7123,"United States","USD",0.01838]
["US8926721064","892672106","Tradeweb Markets Inc",65,7019,"United States","USD",0.01811]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,6697,"United States","USD",0.01728]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6604,"United States","USD",0.01704]
["US0605051046","060505104","Bank of America Corp",112,5654,"United States","USD",0.01459]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5547,"United States","USD",0.01431]
["US70432V1026","70432V102","Paycom Software Inc",24,4833,"United States","USD",0.01247]
["US4435731009","443573100","HubSpot Inc",10,4452,"United States","USD",0.01149]
["US45784P1012","45784P101","Insulet Corp",14,4371,"United States","USD",0.01128]
["US83304A1060","83304A106","Snap Inc Class A",525,4316,"United States","USD",0.01114]
["US89400J1079","89400J107","TransUnion",44,3234,"United States","USD",0.00835]
["US14040H1059","14040H105","Capital One Financial Corp",1,214,"United States","USD",0.00055]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",174538,174538,null,"USD",0.45036]
[null,null,"Capital Cash Ctrl Class C",125250,-125250,null,"USD",-0.32318]
[null,null,"Futures Liability",null,-101501,null,"USD",-0.2619]
[null,null,"Usd Capital Cash",75647,75647,null,"USD",0.19519]
[null,null,"Capital Cash Ctrl Class G",49288,-49288,null,"USD",-0.12718]
[null,null,"Usd Overseas Dividend Income Receivable",19644,19644,null,"USD",0.05069]
[null,null,"Usd Futures Broker Account",10260,10260,null,"USD",0.02647]
[null,null,"Usd Initial Margin",6276,6276,null,"USD",0.01619]
[null,null,"Accrued Mgment Chg Capital C",4070,-4070,null,"USD",-0.0105]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3018,-3018,null,"USD",-0.00779]
[null,null,"Eur Capital Cash",521,610,null,"EUR",0.00157]
[null,null,"Usd Stocklending Commission Receivable",27,27,null,"USD",7e-05]
[null,null,"Accrued Mgment Chg Capital G",25,-25,null,"USD",-6e-05]