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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",39284608.01]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",20218,3715664,"United States","USD",9.40089]
["US5949181045","594918104","Microsoft Corp",6238,2985257,"United States","USD",7.55291]
["US0378331005","037833100","Apple Inc",10589,2952001,"United States","USD",7.46877]
["US88160R1014","88160R101","Tesla Inc",3718,1678491,"United States","USD",4.2467]
["US02079K1079","02079K107","Alphabet Inc Class C",4590,1473390,"United States","USD",3.72778]
["US0231351067","023135106","Amazon.com Inc",5881,1363098,"United States","USD",3.44873]
["US5324571083","532457108","Eli Lilly and Co",1265,1256955,"United States","USD",3.18018]
["US11135F1012","11135F101","Broadcom Inc",2969,1226108,"United States","USD",3.10214]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1539,1000550,"United States","USD",2.53146]
["US74340W1036","74340W103","Prologis Inc",6970,904079,"United States","USD",2.28738]
["US81762P1021","81762P102","ServiceNow Inc",1056,901359,"United States","USD",2.2805]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1628,877264,"United States","USD",2.21954]
["US5738741041","573874104","Marvell Technology Inc",9452,874026,"United States","USD",2.21135]
["US92826C8394","92826C839","Visa Inc Class A",2435,793153,"United States","USD",2.00673]
["US0079031078","007903107","Advanced Micro Devices Inc",3468,767885,"United States","USD",1.9428]
["US29444U7000","29444U700","Equinix Inc",1040,763776,"United States","USD",1.93241]
["US02079K3059","02079K305","Alphabet Inc Class A",2350,752494,"United States","USD",1.90386]
["US2538681030","253868103","Digital Realty Trust Inc",4531,722740,"United States","USD",1.82858]
["US4592001014","459200101","International Business Machines Corp",2089,653168,"United States","USD",1.65256]
["US79466L3024","79466L302","Salesforce Inc",2299,607396,"United States","USD",1.53675]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,579906,"United States","USD",1.4672]
["US98419M1009","98419M100","Xylem Inc",3230,447226,"United States","USD",1.13151]
["US3364331070","336433107","First Solar Inc",1352,354535,"United States","USD",0.897]
["US5801351017","580135101","McDonald's Corp",1127,349967,"United States","USD",0.88544]
["US68389X1054","68389X105","Oracle Corp",1537,342766,"United States","USD",0.86722]
["US0534841012","053484101","AvalonBay Communities Inc",1890,333283,"United States","USD",0.84323]
["US0304201033","030420103","American Water Works Co Inc",2479,319097,"United States","USD",0.80734]
["US64110L1061","64110L106","Netflix Inc",3373,312711,"United States","USD",0.79118]
["US03027X1000","03027X100","American Tower Corp",1717,309506,"United States","USD",0.78307]
["US2810201077","281020107","Edison International",5107,293601,"United States","USD",0.74283]
["US0326541051","032654105","Analog Devices Inc",1020,287201,"United States","USD",0.72664]
["US00287Y1091","00287Y109","AbbVie Inc",1181,265938,"United States","USD",0.67284]
["US6153691059","615369105","Moodys Corp",539,258715,"United States","USD",0.65457]
["US78409V1044","78409V104","S&P Global Inc",524,257452,"United States","USD",0.65137]
["US58933Y1055","58933Y105","Merck & Co Inc",2368,231164,"United States","USD",0.58486]
["US05464C1018","05464C101","Axon Enterprise Inc",399,226788,"United States","USD",0.57379]
["US2971781057","297178105","Essex Property Trust Inc",855,218205,"United States","USD",0.55207]
["US4612021034","461202103","Intuit Inc",324,214627,"United States","USD",0.54302]
["US8243481061","824348106","Sherwin-Williams Co",654,213381,"United States","USD",0.53987]
["US17275R1023","17275R102","Cisco Systems Inc",2647,212422,"United States","USD",0.53744]
["US8825081040","882508104","Texas Instruments Inc",1110,201654,"United States","USD",0.5102]
["US0010551028","001055102","Aflac Inc",1774,190155,"United States","USD",0.48111]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",10434,182595,"United States","USD",0.46198]
["US0258161092","025816109","American Express Co",475,178396,"United States","USD",0.45135]
["US2358511028","235851102","Danaher Corp",759,174889,"United States","USD",0.44248]
["US8085131055","808513105","Charles Schwab Corp",1823,174662,"United States","USD",0.44191]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4425,169300,"United States","USD",0.42834]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,157623,"United States","USD",0.3988]
["US4824801009","482480100","KLA Corp",122,151147,"United States","USD",0.38241]
["US9026531049","902653104","UDR Inc",4178,147149,"United States","USD",0.3723]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2443,147117,"United States","USD",0.37222]
["CH0044328745","H1467J104","Chubb Ltd",475,140856,"Switzerland","USD",0.35638]
["US1011211018","101121101","BXP Inc",2002,140821,"United States","USD",0.35629]
["US46120E6023","46120E602","Intuitive Surgical Inc",250,138980,"United States","USD",0.35163]
["US00724F1012","00724F101","Adobe Inc",393,134850,"United States","USD",0.34118]
["US6200763075","620076307","Motorola Solutions Inc",363,134575,"United States","USD",0.34048]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,125175,"United States","USD",0.3167]
["US42250P1030","42250P103","Healthpeak Properties Inc",7364,122463,"United States","USD",0.30984]
["US9497461015","949746101","Wells Fargo & Co",1345,121978,"United States","USD",0.30861]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,121766,"United States","USD",0.30808]
["US5926881054","592688105","Mettler-Toledo International Inc",86,120903,"United States","USD",0.30589]
["US0640581007","064058100","Bank of New York Mellon Corp",965,114237,"United States","USD",0.28903]
["US1101221083","110122108","Bristol-Myers Squibb Co",2210,113174,"United States","USD",0.28634]
["US7433151039","743315103","Progressive Corp",495,110291,"United States","USD",0.27904]
["US0311621009","031162100","Amgen Inc",336,105968,"United States","USD",0.26811]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,103376,"United States","USD",0.26155]
["US45866F1049","45866F104","Intercontinental Exchange Inc",616,98794,"United States","USD",0.24996]
["US6311031081","631103108","Nasdaq Inc",1070,98354,"United States","USD",0.24884]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2066,96007,"United States","USD",0.2429]
["US0527691069","052769106","Autodesk Inc",311,93331,"United States","USD",0.23613]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,90262,"United States","USD",0.22837]
["CH0114405324","H2906T109","Garmin Ltd",425,89369,"Switzerland","USD",0.22611]
["US58733R1023","58733R102","MercadoLibre Inc",45,88683,"Brazil","USD",0.22437]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",875,80299,"United States","USD",0.20316]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,80114,"United States","USD",0.20269]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,77903,"United States","USD",0.1971]
["US8716071076","871607107","Synopsys Inc",161,76609,"United States","USD",0.19383]
["US09260D1072","09260D107","Blackstone Inc",463,72506,"United States","USD",0.18344]
["US45167R1041","45167R104","IDEX Corp",404,71310,"United States","USD",0.18042]
["US9418481035","941848103","Waters Corp",179,70852,"United States","USD",0.17926]
["US9553061055","955306105","West Pharmaceutical Services Inc",263,70210,"United States","USD",0.17764]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,70068,"United States","USD",0.17728]
["US5705351048","570535104","Markel Group Inc",32,66681,"United States","USD",0.16871]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,64633,"United States","USD",0.16353]
["US3156161024","315616102","F5 Inc",243,62713,"United States","USD",0.15867]
["US92338C1036","92338C103","Veralto Corp",628,61387,"United States","USD",0.15531]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,60265,"United States","USD",0.15247]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,60154,"United States","USD",0.1522]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,57808,"United States","USD",0.14626]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",212,57711,"United States","USD",0.14601]
["US1729081059","172908105","Cintas Corp",306,56775,"United States","USD",0.14365]
["US0259321042","025932104","American Financial Group Inc",421,56018,"United States","USD",0.14173]
["US8962391004","896239100","Trimble Inc",671,55331,"United States","USD",0.13999]
["US1720621010","172062101","Cincinnati Financial Corp",334,54315,"United States","USD",0.13742]
["US1152361010","115236101","Brown & Brown Inc",689,53404,"United States","USD",0.13512]
["US4781601046","478160104","Johnson & Johnson",246,50809,"United States","USD",0.12855]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,49882,"United States","USD",0.1262]
["US70450Y1038","70450Y103","PayPal Holdings Inc",812,49662,"United States","USD",0.12565]
["US7757111049","775711104","Rollins Inc",832,48897,"United States","USD",0.12371]
["US8288061091","828806109","Simon Property Group Inc",265,48137,"United States","USD",0.12179]
["US09290D1019","09290D101","BlackRock Inc",44,47668,"United States","USD",0.1206]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",148,46620,"United States","USD",0.11795]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,45827,"United States","USD",0.11595]
["US7766961061","776696106","Roper Technologies Inc",101,44670,"United States","USD",0.11302]
["US6098391054","609839105","Monolithic Power Systems Inc",44,43077,"United States","USD",0.10899]
["US59156R1086","59156R108","MetLife Inc",537,42863,"United States","USD",0.10845]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,40750,"United States","USD",0.1031]
["US2172041061","217204106","Copart Inc",1036,40601,"United States","USD",0.10272]
["US7043261079","704326107","Paychex Inc",359,40524,"United States","USD",0.10253]
["US34959E1091","34959E109","Fortinet Inc",462,37699,"United States","USD",0.09538]
["US00846U1016","00846U101","Agilent Technologies Inc",257,36872,"United States","USD",0.09329]
["US0404132054","040413205","Arista Networks Inc",272,36002,"United States","USD",0.09109]
["US0844231029","084423102","WR Berkley Corp",522,35282,"United States","USD",0.08927]
["US3841091040","384109104","Graco Inc",413,33916,"United States","USD",0.08581]
["US46266C1053","46266C105","IQVIA Holdings Inc",150,33438,"United States","USD",0.0846]
["US74144T1088","74144T108","T. Rowe Price Group Inc",314,32518,"United States","USD",0.08227]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",344,31751,"United States","USD",0.08033]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,31666,"United States","USD",0.08012]
["US2166485019","216648501","The Cooper Companies Inc",357,28824,"United States","USD",0.07293]
["US2944291051","294429105","Equifax Inc",132,28404,"United States","USD",0.07186]
["US3635761097","363576109","Arthur J. Gallagher & Co",118,28373,"United States","USD",0.07179]
["US29476L1070","29476L107","Equity Residential",462,28030,"United States","USD",0.07092]
["US9224751084","922475108","Veeva Systems Inc Class A",121,27728,"United States","USD",0.07015]
["US0530151036","053015103","Automatic Data Processing Inc",105,27231,"United States","USD",0.0689]
["US98138H1014","98138H101","Workday Inc Class A",108,24057,"United States","USD",0.06087]
["US29530P1021","29530P102","Erie Indemnity Co Class A",81,22275,"United States","USD",0.05636]
["US6974351057","697435105","Palo Alto Networks Inc",93,17945,"United States","USD",0.0454]
["US92343E1029","92343E102","VeriSign Inc",74,17932,"United States","USD",0.04537]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,16186,"United States","USD",0.04095]
["US8725901040","872590104","T-Mobile US Inc",81,15821,"United States","USD",0.04003]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,14942,"United States","USD",0.0378]
["US3755581036","375558103","Gilead Sciences Inc",120,14561,"United States","USD",0.03684]
["US9022521051","902252105","Tyler Technologies Inc",31,14129,"United States","USD",0.03575]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14023,"United States","USD",0.03548]
["US03076C1062","03076C106","Ameriprise Financial Inc",26,12929,"United States","USD",0.03271]
["US3377381088","337738108","Fiserv Inc",162,10784,"United States","USD",0.02729]
["US6792951054","679295105","Okta Inc Class A",104,9343,"United States","USD",0.02364]
["US8522341036","852234103","Block Inc Class A",123,7785,"United States","USD",0.0197]
["US92343V1044","92343V104","Verizon Communications Inc",193,7705,"United States","USD",0.01949]
["US72352L1061","72352L106","Pinterest Inc Class A",267,7420,"United States","USD",0.01877]
["US98980L1017","98980L101","Zoom Communications Inc",83,7308,"United States","USD",0.01849]
["US60937P1066","60937P106","MongoDB Inc Class A",17,7266,"United States","USD",0.01838]
["US8926721064","892672106","Tradeweb Markets Inc",65,6941,"United States","USD",0.01756]
["US88339J1051","88339J105","The Trade Desk Inc Class A",165,6471,"United States","USD",0.01637]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,4952,"United States","USD",0.01253]
["US0605051046","060505104","Bank of America Corp",90,4867,"United States","USD",0.01231]
["US83304A1060","83304A106","Snap Inc Class A",525,4158,"United States","USD",0.01052]
["US70432V1026","70432V102","Paycom Software Inc",24,3931,"United States","USD",0.00995]
["US4435731009","443573100","HubSpot Inc",10,3925,"United States","USD",0.00993]
["US89400J1079","89400J107","TransUnion",44,3706,"United States","USD",0.00938]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",182464,182464,null,"USD",0.46165]
[null,null,"Capital Cash Ctrl Class C",133128,-133128,null,"USD",-0.33682]
[null,null,"Futures Liability",null,-103376,null,"USD",-0.26155]
[null,null,"Usd Capital Cash",88469,88469,null,"USD",0.22383]
[null,null,"Capital Cash Ctrl Class G",49337,-49337,null,"USD",-0.12482]
[null,null,"Usd Overseas Dividend Income Receivable",18298,18298,null,"USD",0.0463]
[null,null,"Usd Futures Broker Account",9238,9238,null,"USD",0.02337]
[null,null,"Usd Initial Margin",6718,6718,null,"USD",0.017]
[null,null,"Accrued Mgment Chg Capital C",4986,-4986,null,"USD",-0.01261]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2745,-2745,null,"USD",-0.00694]
[null,null,"Eur Capital Cash",522,608,null,"EUR",0.00154]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",24,24,null,"USD",6e-05]