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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-11-11"]
["Fund Size",39401348.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,4131499,"United States","USD",10.42201]
["US0378331005","037833100","Apple Inc",10555,2905264,"United States","USD",7.32874]
["US5949181045","594918104","Microsoft Corp",5569,2832839,"United States","USD",7.14604]
["US88160R1014","88160R101","Tesla Inc",3934,1729465,"United States","USD",4.3627]
["US0231351067","023135106","Amazon.com Inc",6207,1546164,"United States","USD",3.90031]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1333835,"United States","USD",3.3647]
["US5324571083","532457108","Eli Lilly and Co",1261,1246650,"United States","USD",3.14477]
["US11135F1012","11135F101","Broadcom Inc",2957,1040746,"United States","USD",2.62536]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,962568,"United States","USD",2.42815]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,904527,"United States","USD",2.28174]
["US92826C8394","92826C839","Visa Inc Class A",2423,821203,"United States","USD",2.07154]
["US2538681030","253868103","Digital Realty Trust Inc",4275,720637,"United States","USD",1.81786]
["US29444U7000","29444U700","Equinix Inc",852,699526,"United States","USD",1.76461]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,681957,"United States","USD",1.72029]
["US4592001014","459200101","International Business Machines Corp",2089,655361,"United States","USD",1.6532]
["US5738741041","573874104","Marvell Technology Inc",7245,647196,"United States","USD",1.6326]
["US8243481061","824348106","Sherwin-Williams Co",1781,614587,"United States","USD",1.55034]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,590209,"United States","USD",1.48885]
["US98419M1009","98419M100","Xylem Inc",3243,485737,"United States","USD",1.22531]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,437037,"United States","USD",1.10246]
["US4781601046","478160104","Johnson & Johnson",2101,407237,"United States","USD",1.02728]
["US64110L1061","64110L106","Netflix Inc",336,381844,"United States","USD",0.96323]
["US68389X1054","68389X105","Oracle Corp",1531,361546,"United States","USD",0.91203]
["US3364331070","336433107","First Solar Inc",1357,358452,"United States","USD",0.90422]
["US5801351017","580135101","McDonald's Corp",1123,344570,"United States","USD",0.8692]
["US81762P1021","81762P102","ServiceNow Inc",381,327915,"United States","USD",0.82719]
["US0304201033","030420103","American Water Works Co Inc",2469,320995,"United States","USD",0.80973]
["US2810201077","281020107","Edison International",5124,296526,"United States","USD",0.74801]
["US4370761029","437076102","The Home Depot Inc",786,294153,"United States","USD",0.74202]
["US74340W1036","74340W103","Prologis Inc",2256,284843,"United States","USD",0.71854]
["US00287Y1091","00287Y109","AbbVie Inc",1181,265926,"United States","USD",0.67082]
["US6153691059","615369105","Moodys Corp",539,265727,"United States","USD",0.67032]
["US78409V1044","78409V104","S&P Global Inc",521,259317,"United States","USD",0.65415]
["US0326541051","032654105","Analog Devices Inc",1016,237145,"United States","USD",0.59821]
["US05464C1018","05464C101","Axon Enterprise Inc",399,228300,"United States","USD",0.5759]
["US79466L3024","79466L302","Salesforce Inc",901,220294,"United States","USD",0.55571]
["US7739031091","773903109","Rockwell Automation Inc",560,219565,"United States","USD",0.55387]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,214460,"United States","USD",0.54099]
["US4612021034","461202103","Intuit Inc",324,212000,"United States","USD",0.53478]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,202339,"United States","USD",0.51042]
["US0010551028","001055102","Aflac Inc",1767,201067,"United States","USD",0.50721]
["US0311001004","031100100","AMETEK Inc",989,195466,"United States","USD",0.49308]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,191558,"United States","USD",0.48322]
["US17275R1023","17275R102","Cisco Systems Inc",2631,188669,"United States","USD",0.47593]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,177857,"United States","USD",0.44866]
["US8825081040","882508104","Texas Instruments Inc",1110,177300,"United States","USD",0.44725]
["US0258161092","025816109","American Express Co",475,175826,"United States","USD",0.44353]
["US8085131055","808513105","Charles Schwab Corp",1823,175227,"United States","USD",0.44202]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,171034,"United States","USD",0.43145]
["US2358511028","235851102","Danaher Corp",759,163785,"United States","USD",0.41316]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,160360,"United States","USD",0.40452]
["US1011211018","101121101","BXP Inc",2002,144985,"United States","USD",0.36573]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,144187,"United States","USD",0.36372]
["US4824801009","482480100","KLA Corp",121,144099,"United States","USD",0.3635]
["US6200763075","620076307","Motorola Solutions Inc",359,140714,"United States","USD",0.35496]
["CH0044328745","H1467J104","Chubb Ltd",475,138900,"Switzerland","USD",0.35038]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,136804,"United States","USD",0.3451]
["US2971781057","297178105","Essex Property Trust Inc",513,134257,"United States","USD",0.33867]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,131055,"United States","USD",0.3306]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,130616,"United States","USD",0.32949]
["US00724F1012","00724F101","Adobe Inc",389,129623,"United States","USD",0.32698]
["US0534841012","053484101","AvalonBay Communities Inc",713,127513,"United States","USD",0.32166]
["US5926881054","592688105","Mettler-Toledo International Inc",85,122830,"United States","USD",0.30985]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,122432,"United States","USD",0.30884]
["US9497461015","949746101","Wells Fargo & Co",1345,115926,"United States","USD",0.29243]
["US1011371077","101137107","Boston Scientific Corp",1114,114185,"United States","USD",0.28804]
["US0311621009","031162100","Amgen Inc",336,113719,"United States","USD",0.28686]
["US7433151039","743315103","Progressive Corp",491,107976,"United States","USD",0.27238]
["US0640581007","064058100","Bank of New York Mellon Corp",965,107356,"United States","USD",0.27081]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,106551,"United States","USD",0.26878]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,103072,"United States","USD",0.26001]
["US58733R1023","58733R102","MercadoLibre Inc",45,94481,"Brazil","USD",0.23833]
["US6311031081","631103108","Nasdaq Inc",1070,93978,"United States","USD",0.23707]
["US0527691069","052769106","Autodesk Inc",311,93878,"United States","USD",0.23682]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,92714,"United States","USD",0.23388]
["US34959J1088","34959J108","Fortive Corp",1702,88300,"United States","USD",0.22274]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,87132,"United States","USD",0.2198]
["US7170811035","717081103","Pfizer Inc",3393,86555,"United States","USD",0.21834]
["CH0114405324","H2906T109","Garmin Ltd",425,84856,"Switzerland","USD",0.21405]
["US8552441094","855244109","Starbucks Corp",980,84692,"United States","USD",0.21364]
["US3119001044","311900104","Fastenal Co",1997,82396,"United States","USD",0.20785]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,79084,"United States","USD",0.1995]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,78240,"United States","USD",0.19737]
["US90353T1007","90353T100","Uber Technologies Inc",832,77875,"United States","USD",0.19645]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,76949,"United States","USD",0.19411]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,71017,"United States","USD",0.17915]
["US1713401024","171340102","Church & Dwight Co Inc",816,69776,"United States","USD",0.17602]
["US9418481035","941848103","Waters Corp",177,68347,"United States","USD",0.17241]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,67341,"United States","USD",0.16987]
["US09260D1072","09260D107","Blackstone Inc",463,67126,"United States","USD",0.16933]
["US45167R1041","45167R104","IDEX Corp",395,66956,"United States","USD",0.1689]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,66601,"United States","USD",0.16801]
["US5705351048","570535104","Markel Group Inc",32,65958,"United States","USD",0.16638]
["US61174X1090","61174X109","Monster Beverage Corp",913,65654,"United States","USD",0.16562]
["US8716071076","871607107","Synopsys Inc",159,62900,"United States","USD",0.15867]
["US03027X1000","03027X100","American Tower Corp",340,62829,"United States","USD",0.15849]
["US92338C1036","92338C103","Veralto Corp",639,62552,"United States","USD",0.15779]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,62454,"United States","USD",0.15754]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,60035,"United States","USD",0.15144]
["US9884981013","988498101","Yum Brands Inc",398,59998,"United States","USD",0.15135]
["US0259321042","025932104","American Financial Group Inc",421,59938,"United States","USD",0.1512]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,59488,"United States","USD",0.15006]
["US3156161024","315616102","F5 Inc",243,57958,"United States","USD",0.1462]
["US1729081059","172908105","Cintas Corp",306,56843,"United States","USD",0.14339]
["US1720621010","172062101","Cincinnati Financial Corp",334,55487,"United States","USD",0.13997]
["US1152361010","115236101","Brown & Brown Inc",673,53867,"United States","USD",0.13588]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,53785,"United States","USD",0.13568]
["US8962391004","896239100","Trimble Inc",658,52364,"United States","USD",0.13209]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,51578,"United States","USD",0.13011]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,50238,"United States","USD",0.12673]
["US8288061091","828806109","Simon Property Group Inc",265,49025,"United States","USD",0.12367]
["US09290D1019","09290D101","BlackRock Inc",45,48859,"United States","USD",0.12325]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,48643,"United States","USD",0.12271]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,48487,"United States","USD",0.12231]
["US7757111049","775711104","Rollins Inc",817,47819,"United States","USD",0.12063]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,47702,"United States","USD",0.12033]
["US7766961061","776696106","Roper Technologies Inc",103,45657,"United States","USD",0.11517]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,43946,"United States","USD",0.11086]
["US2172041061","217204106","Copart Inc",1036,42828,"United States","USD",0.10804]
["US6098391054","609839105","Monolithic Power Systems Inc",44,42007,"United States","USD",0.10597]
["US59156R1086","59156R108","MetLife Inc",537,41773,"United States","USD",0.10538]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,40901,"United States","USD",0.10318]
["US6658591044","665859104","Northern Trust Corp",313,40806,"United States","USD",0.10294]
["US7043261079","704326107","Paychex Inc",359,40079,"United States","USD",0.1011]
["US34959E1091","34959E109","Fortinet Inc",462,38651,"United States","USD",0.0975]
["US0844231029","084423102","WR Berkley Corp",504,38480,"United States","USD",0.09707]
["US9224751084","922475108","Veeva Systems Inc Class A",124,37088,"United States","USD",0.09356]
["US00846U1016","00846U101","Agilent Technologies Inc",246,36757,"United States","USD",0.09272]
["US0404132054","040413205","Arista Networks Inc",272,36701,"United States","USD",0.09258]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,34091,"United States","USD",0.086]
["US3841091040","384109104","Graco Inc",413,33874,"United States","USD",0.08545]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33762,"United States","USD",0.08517]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33589,"United States","USD",0.08473]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33461,"United States","USD",0.08441]
["US7140461093","714046109","Revvity Inc",354,33386,"United States","USD",0.08422]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,29325,"United States","USD",0.07397]
["US2944291051","294429105","Equifax Inc",137,29133,"United States","USD",0.07349]
["US29476L1070","29476L107","Equity Residential",462,27946,"United States","USD",0.0705]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,27813,"United States","USD",0.07016]
["US89417E1091","89417E109","The Travelers Companies Inc",96,27458,"United States","USD",0.06926]
["US0530151036","053015103","Automatic Data Processing Inc",105,26796,"United States","USD",0.06759]
["US2166485019","216648501","The Cooper Companies Inc",357,25611,"United States","USD",0.06461]
["US55261F1049","55261F104","M&T Bank Corp",132,24652,"United States","USD",0.06219]
["US98138H1014","98138H101","Workday Inc Class A",108,24514,"United States","USD",0.06184]
["US45337C1027","45337C102","Incyte Corp",204,22065,"United States","USD",0.05566]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,21482,"United States","USD",0.05419]
["US6974351057","697435105","Palo Alto Networks Inc",93,20299,"United States","USD",0.05121]
["US3030751057","303075105","FactSet Research Systems Inc",73,19824,"United States","USD",0.05001]
["US09062X1037","09062X103","Biogen Inc",123,19626,"United States","USD",0.04951]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,18717,"United States","USD",0.04721]
["US5500211090","550021109","Lululemon Athletica Inc",110,18679,"United States","USD",0.04712]
["US92343E1029","92343E102","VeriSign Inc",74,18402,"United States","USD",0.04642]
["US4523271090","452327109","Illumina Inc",146,17900,"United States","USD",0.04515]
["US8725901040","872590104","T-Mobile US Inc",81,17170,"United States","USD",0.04331]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16896,"United States","USD",0.04262]
["US3755581036","375558103","Gilead Sciences Inc",132,16178,"United States","USD",0.04081]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16094,"United States","USD",0.0406]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15869,"United States","USD",0.04003]
["US9022521051","902252105","Tyler Technologies Inc",33,15510,"United States","USD",0.03913]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,15318,"United States","USD",0.03864]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13720,"United States","USD",0.03461]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13483,"United States","USD",0.03401]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,11089,"United States","USD",0.02797]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10517,"United States","USD",0.02653]
["US3377381088","337738108","Fiserv Inc",162,10410,"United States","USD",0.02626]
["US6792951054","679295105","Okta Inc Class A",104,8900,"United States","USD",0.02245]
["US98980L1017","98980L101","Zoom Communications Inc",100,8459,"United States","USD",0.02134]
["US8522341036","852234103","Block Inc Class A",123,8107,"United States","USD",0.02045]
["US92343V1044","92343V104","Verizon Communications Inc",193,7855,"United States","USD",0.01982]
["US72352L1061","72352L106","Pinterest Inc Class A",267,7305,"United States","USD",0.01843]
["US8926721064","892672106","Tradeweb Markets Inc",65,7173,"United States","USD",0.0181]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,6443,"United States","USD",0.01625]
["US60937P1066","60937P106","MongoDB Inc Class A",17,6314,"United States","USD",0.01593]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6195,"United States","USD",0.01563]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6188,"United States","USD",0.01561]
["US0605051046","060505104","Bank of America Corp",112,6007,"United States","USD",0.01515]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5472,"United States","USD",0.0138]
["US83304A1060","83304A106","Snap Inc Class A",525,4599,"United States","USD",0.0116]
["US45784P1012","45784P101","Insulet Corp",14,4568,"United States","USD",0.01152]
["US70432V1026","70432V102","Paycom Software Inc",24,4088,"United States","USD",0.01031]
["US4435731009","443573100","HubSpot Inc",10,3950,"United States","USD",0.00997]
["US89400J1079","89400J107","TransUnion",44,3647,"United States","USD",0.0092]
["US14040H1059","14040H105","Capital One Financial Corp",1,221,"United States","USD",0.00056]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",178507,178507,null,"USD",0.4503]
[null,null,"Capital Cash Ctrl Class C",129194,-129194,null,"USD",-0.3259]
[null,null,"Futures Liability",null,-103072,null,"USD",-0.26001]
[null,null,"Usd Capital Cash",87010,87010,null,"USD",0.21949]
[null,null,"Capital Cash Ctrl Class G",49313,-49313,null,"USD",-0.12439]
[null,null,"Usd Overseas Dividend Income Receivable",15637,15637,null,"USD",0.03944]
[null,null,"Usd Futures Broker Account",9221,9221,null,"USD",0.02326]
[null,null,"Usd Initial Margin",6393,6393,null,"USD",0.01613]
[null,null,"Accrued Mgment Chg Capital C",5220,-5220,null,"USD",-0.01317]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2189,-2189,null,"USD",-0.00552]
[null,null,"Eur Capital Cash",522,605,null,"EUR",0.00153]
[null,null,"Accrued Mgment Chg Capital G",32,-32,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",24,24,null,"USD",6e-05]