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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-16"]
["Fund Size",38054711.43]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21373,3885825,"United States","USD",10.14915]
["US5949181045","594918104","Microsoft Corp",5565,2847110,"United States","USD",7.43619]
["US0378331005","037833100","Apple Inc",10548,2610103,"United States","USD",6.81717]
["US88160R1014","88160R101","Tesla Inc",3931,1685416,"United States","USD",4.40204]
["US0231351067","023135106","Amazon.com Inc",6200,1329714,"United States","USD",3.473]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1151595,"United States","USD",3.00778]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1091603,"United States","USD",2.85109]
["US11135F1012","11135F101","Broadcom Inc",2957,1047222,"United States","USD",2.73517]
["US5324571083","532457108","Eli Lilly and Co",1260,1032419,"United States","USD",2.69651]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,890806,"United States","USD",2.32664]
["US92826C8394","92826C839","Visa Inc Class A",2423,812674,"United States","USD",2.12257]
["US2538681030","253868103","Digital Realty Trust Inc",4275,743679,"United States","USD",1.94237]
["US29444U7000","29444U700","Equinix Inc",852,692480,"United States","USD",1.80865]
["US5738741041","573874104","Marvell Technology Inc",7245,639226,"United States","USD",1.66956]
["US8243481061","824348106","Sherwin-Williams Co",1781,590330,"United States","USD",1.54185]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,588668,"United States","USD",1.53751]
["US4592001014","459200101","International Business Machines Corp",2089,576501,"United States","USD",1.50573]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,558270,"United States","USD",1.45811]
["US68389X1054","68389X105","Oracle Corp",1531,479203,"United States","USD",1.2516]
["US98419M1009","98419M100","Xylem Inc",3235,468525,"United States","USD",1.22371]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,431590,"United States","USD",1.12724]
["US4781601046","478160104","Johnson & Johnson",2101,403644,"United States","USD",1.05425]
["US64110L1061","64110L106","Netflix Inc",336,397686,"United States","USD",1.03869]
["US0304201033","030420103","American Water Works Co Inc",2469,353585,"United States","USD",0.92351]
["US5801351017","580135101","McDonald's Corp",1123,342886,"United States","USD",0.89556]
["US81762P1021","81762P102","ServiceNow Inc",381,340801,"United States","USD",0.89012]
["US3364331070","336433107","First Solar Inc",1357,322681,"United States","USD",0.84279]
["US4370761029","437076102","The Home Depot Inc",786,304489,"United States","USD",0.79528]
["US2810201077","281020107","Edison International",5124,290633,"United States","USD",0.75909]
["US74340W1036","74340W103","Prologis Inc",2256,273360,"United States","USD",0.71397]
["US00287Y1091","00287Y109","AbbVie Inc",1181,267933,"United States","USD",0.6998]
["US05464C1018","05464C101","Axon Enterprise Inc",399,260216,"United States","USD",0.67964]
["US6153691059","615369105","Moodys Corp",539,252554,"United States","USD",0.65963]
["US78409V1044","78409V104","S&P Global Inc",521,245938,"United States","USD",0.64235]
["US0326541051","032654105","Analog Devices Inc",1016,245476,"United States","USD",0.64114]
["US79466L3024","79466L302","Salesforce Inc",901,221646,"United States","USD",0.5789]
["US4612021034","461202103","Intuit Inc",324,209625,"United States","USD",0.54751]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,208652,"United States","USD",0.54497]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,197883,"United States","USD",0.51684]
["US7739031091","773903109","Rockwell Automation Inc",560,194891,"United States","USD",0.50902]
["US8825081040","882508104","Texas Instruments Inc",1110,194783,"United States","USD",0.50874]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,191252,"United States","USD",0.49952]
["US0010551028","001055102","Aflac Inc",1767,188592,"United States","USD",0.49257]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,185189,"United States","USD",0.48368]
["US0311001004","031100100","AMETEK Inc",989,182461,"United States","USD",0.47656]
["US17275R1023","17275R102","Cisco Systems Inc",2631,181776,"United States","USD",0.47477]
["US8085131055","808513105","Charles Schwab Corp",1823,170286,"United States","USD",0.44476]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,159533,"United States","USD",0.41667]
["US2358511028","235851102","Danaher Corp",755,159245,"United States","USD",0.41592]
["US6200763075","620076307","Motorola Solutions Inc",359,156958,"United States","USD",0.40995]
["US0258161092","025816109","American Express Co",475,153482,"United States","USD",0.40087]
["US1011211018","101121101","BXP Inc",2002,140921,"United States","USD",0.36806]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,134630,"United States","USD",0.35163]
["US4824801009","482480100","KLA Corp",121,132955,"United States","USD",0.34726]
["US2971781057","297178105","Essex Property Trust Inc",513,132149,"United States","USD",0.34515]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,131987,"United States","USD",0.34473]
["US0534841012","053484101","AvalonBay Communities Inc",713,131520,"United States","USD",0.34351]
["US00724F1012","00724F101","Adobe Inc",389,128070,"United States","USD",0.3345]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,127422,"United States","USD",0.3328]
["CH0044328745","H1467J104","Chubb Ltd",475,127409,"Switzerland","USD",0.33277]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,125501,"United States","USD",0.32779]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,123380,"United States","USD",0.32225]
["US5926881054","592688105","Mettler-Toledo International Inc",85,115567,"United States","USD",0.30184]
["US9497461015","949746101","Wells Fargo & Co",1335,112140,"United States","USD",0.29289]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,109524,"United States","USD",0.28606]
["US1011371077","101137107","Boston Scientific Corp",1114,108927,"United States","USD",0.2845]
["US7433151039","743315103","Progressive Corp",491,108874,"United States","USD",0.28436]
["CH0114405324","H2906T109","Garmin Ltd",425,104864,"Switzerland","USD",0.27389]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102985,"United States","USD",0.26898]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,100031,"United States","USD",0.26127]
["US0311621009","031162100","Amgen Inc",333,98505,"United States","USD",0.25728]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,94894,"United States","USD",0.24785]
["US6311031081","631103108","Nasdaq Inc",1070,94096,"United States","USD",0.24576]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,93550,"United States","USD",0.24434]
["US0527691069","052769106","Autodesk Inc",311,93244,"United States","USD",0.24354]
["US58733R1023","58733R102","MercadoLibre Inc",45,91938,"Brazil","USD",0.24013]
["US3119001044","311900104","Fastenal Co",1997,83794,"United States","USD",0.21886]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,82948,"United States","USD",0.21665]
["US34959J1088","34959J108","Fortive Corp",1702,82870,"United States","USD",0.21644]
["US8552441094","855244109","Starbucks Corp",980,82653,"United States","USD",0.21588]
["US7170811035","717081103","Pfizer Inc",3393,82212,"United States","USD",0.21473]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,77175,"United States","USD",0.20157]
["US90353T1007","90353T100","Uber Technologies Inc",832,76977,"United States","USD",0.20105]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,74416,"United States","USD",0.19436]
["US09260D1072","09260D107","Blackstone Inc",463,73140,"United States","USD",0.19103]
["US3156161024","315616102","F5 Inc",243,71770,"United States","USD",0.18745]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,71679,"United States","USD",0.18722]
["US1713401024","171340102","Church & Dwight Co Inc",816,71196,"United States","USD",0.18595]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70745,"United States","USD",0.18477]
["US8716071076","871607107","Synopsys Inc",159,69992,"United States","USD",0.18281]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,68401,"United States","USD",0.17865]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,67702,"United States","USD",0.17683]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,66503,"United States","USD",0.1737]
["US45167R1041","45167R104","IDEX Corp",395,65187,"United States","USD",0.17026]
["US92338C1036","92338C103","Veralto Corp",639,65120,"United States","USD",0.17008]
["US03027X1000","03027X100","American Tower Corp",340,65100,"United States","USD",0.17003]
["US61174X1090","61174X109","Monster Beverage Corp",913,64056,"United States","USD",0.1673]
["US5705351048","570535104","Markel Group Inc",32,60199,"United States","USD",0.15723]
["US9418481035","941848103","Waters Corp",177,59272,"United States","USD",0.15481]
["US1152361010","115236101","Brown & Brown Inc",673,58834,"United States","USD",0.15366]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58330,"United States","USD",0.15235]
["US9884981013","988498101","Yum Brands Inc",398,57065,"United States","USD",0.14905]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,56795,"United States","USD",0.14834]
["US1729081059","172908105","Cintas Corp",306,56414,"United States","USD",0.14734]
["US0259321042","025932104","American Financial Group Inc",421,55282,"United States","USD",0.14439]
["US09290D1019","09290D101","BlackRock Inc",45,52711,"United States","USD",0.13767]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,52708,"United States","USD",0.13766]
["US7766961061","776696106","Roper Technologies Inc",103,51508,"United States","USD",0.13453]
["US8962391004","896239100","Trimble Inc",658,51238,"United States","USD",0.13383]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,50656,"United States","USD",0.13231]
["US1720621010","172062101","Cincinnati Financial Corp",334,50564,"United States","USD",0.13207]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,49946,"United States","USD",0.13045]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49528,"United States","USD",0.12936]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,47488,"United States","USD",0.12403]
["US8288061091","828806109","Simon Property Group Inc",265,46836,"United States","USD",0.12233]
["US2172041061","217204106","Copart Inc",1036,45641,"United States","USD",0.11921]
["US7043261079","704326107","Paychex Inc",359,45410,"United States","USD",0.1186]
["US7757111049","775711104","Rollins Inc",817,45131,"United States","USD",0.11788]
["US6098391054","609839105","Monolithic Power Systems Inc",43,44154,"United States","USD",0.11532]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,43521,"United States","USD",0.11367]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,43502,"United States","USD",0.11362]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,43418,"United States","USD",0.1134]
["US59156R1086","59156R108","MetLife Inc",537,41800,"United States","USD",0.10918]
["US0404132054","040413205","Arista Networks Inc",272,39715,"United States","USD",0.10373]
["US6658591044","665859104","Northern Trust Corp",313,38990,"United States","USD",0.10184]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,38962,"United States","USD",0.10176]
["US34959E1091","34959E109","Fortinet Inc",462,38411,"United States","USD",0.10032]
["US0844231029","084423102","WR Berkley Corp",504,37120,"United States","USD",0.09695]
["US9224751084","922475108","Veeva Systems Inc Class A",124,36299,"United States","USD",0.09481]
["US00846U1016","00846U101","Agilent Technologies Inc",246,34711,"United States","USD",0.09066]
["US90384S3031","90384S303","Ulta Beauty Inc",64,34387,"United States","USD",0.08981]
["US3841091040","384109104","Graco Inc",413,33688,"United States","USD",0.08799]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33421,"United States","USD",0.08729]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33226,"United States","USD",0.08678]
["US7140461093","714046109","Revvity Inc",345,32430,"United States","USD",0.0847]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,32220,"United States","USD",0.08415]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,32097,"United States","USD",0.08383]
["US2944291051","294429105","Equifax Inc",137,31126,"United States","USD",0.0813]
["US0530151036","053015103","Automatic Data Processing Inc",105,29417,"United States","USD",0.07683]
["US29476L1070","29476L107","Equity Residential",462,28413,"United States","USD",0.07421]
["US2166485019","216648501","The Cooper Companies Inc",357,25547,"United States","USD",0.06672]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25111,"United States","USD",0.06559]
["US98138H1014","98138H101","Workday Inc Class A",108,24581,"United States","USD",0.0642]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,23707,"United States","USD",0.06192]
["US55261F1049","55261F104","M&T Bank Corp",132,23579,"United States","USD",0.06158]
["US3030751057","303075105","FactSet Research Systems Inc",73,20295,"United States","USD",0.05301]
["US92343E1029","92343E102","VeriSign Inc",74,19224,"United States","USD",0.05021]
["US3377381088","337738108","Fiserv Inc",162,19116,"United States","USD",0.04993]
["US6974351057","697435105","Palo Alto Networks Inc",93,19112,"United States","USD",0.04992]
["US8725901040","872590104","T-Mobile US Inc",81,18342,"United States","USD",0.04791]
["US5500211090","550021109","Lululemon Athletica Inc",110,18108,"United States","USD",0.0473]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,18005,"United States","USD",0.04703]
["US45337C1027","45337C102","Incyte Corp",204,17811,"United States","USD",0.04652]
["US09062X1037","09062X103","Biogen Inc",123,17498,"United States","USD",0.0457]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16564,"United States","USD",0.04326]
["US9022521051","902252105","Tyler Technologies Inc",33,16386,"United States","USD",0.0428]
["US3755581036","375558103","Gilead Sciences Inc",132,15556,"United States","USD",0.04063]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15514,"United States","USD",0.04052]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,14933,"United States","USD",0.039]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14776,"United States","USD",0.03859]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14302,"United States","USD",0.03735]
["US4523271090","452327109","Illumina Inc",146,14003,"United States","USD",0.03657]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13564,"United States","USD",0.03543]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13533,"United States","USD",0.03535]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10310,"United States","USD",0.02693]
["US8522341036","852234103","Block Inc Class A",123,9168,"United States","USD",0.02395]
["US6792951054","679295105","Okta Inc Class A",104,9122,"United States","USD",0.02382]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8702,"United States","USD",0.02273]
["US98980L1017","98980L101","Zoom Communications Inc",100,7983,"United States","USD",0.02085]
["US92343V1044","92343V104","Verizon Communications Inc",193,7789,"United States","USD",0.02034]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7199,"United States","USD",0.0188]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6986,"United States","USD",0.01825]
["US8926721064","892672106","Tradeweb Markets Inc",65,6922,"United States","USD",0.01808]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6548,"United States","USD",0.0171]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5944,"United States","USD",0.01553]
["US0605051046","060505104","Bank of America Corp",112,5649,"United States","USD",0.01476]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5344,"United States","USD",0.01396]
["US70432V1026","70432V102","Paycom Software Inc",24,4812,"United States","USD",0.01257]
["US45784P1012","45784P101","Insulet Corp",14,4428,"United States","USD",0.01157]
["US4435731009","443573100","HubSpot Inc",10,4327,"United States","USD",0.0113]
["US83304A1060","83304A106","Snap Inc Class A",525,4074,"United States","USD",0.01064]
["US89400J1079","89400J107","TransUnion",44,3445,"United States","USD",0.009]
["US14040H1059","14040H105","Capital One Financial Corp",1,203,"United States","USD",0.00053]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",174538,174538,null,"USD",0.45587]
[null,null,"Capital Cash Ctrl Class C",125250,-125250,null,"USD",-0.32713]
[null,null,"Futures Liability",null,-100031,null,"USD",-0.26127]
[null,null,"Usd Capital Cash",90819,90819,null,"USD",0.2372]
[null,null,"Capital Cash Ctrl Class G",49288,-49288,null,"USD",-0.12873]
[null,null,"Usd Overseas Dividend Income Receivable",19615,19615,null,"USD",0.05123]
[null,null,"Usd Futures Broker Account",7890,7890,null,"USD",0.02061]
[null,null,"Usd Initial Margin",6398,6398,null,"USD",0.01671]
[null,null,"Accrued Mgment Chg Capital C",5836,-5836,null,"USD",-0.01524]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2784,-2784,null,"USD",-0.00727]
[null,null,"Eur Capital Cash",521,609,null,"EUR",0.00159]
[null,null,"Usd Stocklending Commission Receivable",35,35,null,"USD",9e-05]
[null,null,"Accrued Mgment Chg Capital G",36,-36,null,"USD",-9e-05]