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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-30"]
["Fund Size",39285711.08]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,4339614,"United States","USD",10.97922]
["US5949181045","594918104","Microsoft Corp",5569,2927957,"United States","USD",7.40773]
["US0378331005","037833100","Apple Inc",10555,2864627,"United States","USD",7.2475]
["US88160R1014","88160R101","Tesla Inc",3934,1731353,"United States","USD",4.38032]
["US0231351067","023135106","Amazon.com Inc",6207,1383292,"United States","USD",3.49973]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1288847,"United States","USD",3.26078]
["US11135F1012","11135F101","Broadcom Inc",2957,1113222,"United States","USD",2.81645]
["US5324571083","532457108","Eli Lilly and Co",1261,1064914,"United States","USD",2.69423]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,1023031,"United States","USD",2.58827]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,896962,"United States","USD",2.26931]
["US92826C8394","92826C839","Visa Inc Class A",2423,836008,"United States","USD",2.1151]
["US2538681030","253868103","Digital Realty Trust Inc",4275,729956,"United States","USD",1.84679]
["US29444U7000","29444U700","Equinix Inc",852,709852,"United States","USD",1.79593]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,658945,"United States","USD",1.66713]
["US4592001014","459200101","International Business Machines Corp",2089,647715,"United States","USD",1.63872]
["US5738741041","573874104","Marvell Technology Inc",7245,641690,"United States","USD",1.62347]
["US8243481061","824348106","Sherwin-Williams Co",1781,619610,"United States","USD",1.56761]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,578653,"United States","USD",1.46399]
["US98419M1009","98419M100","Xylem Inc",3243,491412,"United States","USD",1.24327]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,468906,"United States","USD",1.18633]
["US4781601046","478160104","Johnson & Johnson",2101,397194,"United States","USD",1.0049]
["US68389X1054","68389X105","Oracle Corp",1531,393299,"United States","USD",0.99504]
["US64110L1061","64110L106","Netflix Inc",336,365904,"United States","USD",0.92574]
["US81762P1021","81762P102","ServiceNow Inc",381,356113,"United States","USD",0.90097]
["US5801351017","580135101","McDonald's Corp",1123,339629,"United States","USD",0.85926]
["US3364331070","336433107","First Solar Inc",1357,316968,"United States","USD",0.80193]
["US0304201033","030420103","American Water Works Co Inc",2469,312822,"United States","USD",0.79144]
["US4370761029","437076102","The Home Depot Inc",786,298326,"United States","USD",0.75476]
["US05464C1018","05464C101","Axon Enterprise Inc",399,294813,"United States","USD",0.74588]
["US2810201077","281020107","Edison International",5124,285099,"United States","USD",0.7213]
["US74340W1036","74340W103","Prologis Inc",2256,280263,"United States","USD",0.70906]
["US00287Y1091","00287Y109","AbbVie Inc",1181,269504,"United States","USD",0.68185]
["US6153691059","615369105","Moodys Corp",539,258165,"United States","USD",0.65316]
["US78409V1044","78409V104","S&P Global Inc",521,256108,"United States","USD",0.64795]
["US0326541051","032654105","Analog Devices Inc",1016,236626,"United States","USD",0.59866]
["US79466L3024","79466L302","Salesforce Inc",901,231242,"United States","USD",0.58504]
["US4612021034","461202103","Intuit Inc",324,212602,"United States","USD",0.53788]
["US7739031091","773903109","Rockwell Automation Inc",560,204770,"United States","USD",0.51807]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,203448,"United States","USD",0.51472]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,201679,"United States","USD",0.51025]
["US0311001004","031100100","AMETEK Inc",989,196138,"United States","USD",0.49623]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,192374,"United States","USD",0.4867]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,191896,"United States","USD",0.4855]
["US17275R1023","17275R102","Cisco Systems Inc",2631,191826,"United States","USD",0.48532]
["US0010551028","001055102","Aflac Inc",1767,188786,"United States","USD",0.47763]
["US8825081040","882508104","Texas Instruments Inc",1110,178166,"United States","USD",0.45076]
["US8085131055","808513105","Charles Schwab Corp",1823,172109,"United States","USD",0.43544]
["US0258161092","025816109","American Express Co",475,170468,"United States","USD",0.43128]
["US2358511028","235851102","Danaher Corp",759,163223,"United States","USD",0.41295]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,162167,"United States","USD",0.41028]
["US6200763075","620076307","Motorola Solutions Inc",359,155081,"United States","USD",0.39235]
["US4824801009","482480100","KLA Corp",121,146944,"United States","USD",0.37177]
["US1011211018","101121101","BXP Inc",2002,141001,"United States","USD",0.35673]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,140577,"United States","USD",0.35566]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,133565,"United States","USD",0.33792]
["CH0044328745","H1467J104","Chubb Ltd",475,132078,"Switzerland","USD",0.33416]
["US00724F1012","00724F101","Adobe Inc",389,131964,"United States","USD",0.33387]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,128208,"United States","USD",0.32437]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,128211,"United States","USD",0.32437]
["US2971781057","297178105","Essex Property Trust Inc",513,128158,"United States","USD",0.32424]
["US0534841012","053484101","AvalonBay Communities Inc",713,124568,"United States","USD",0.31516]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,123558,"United States","USD",0.3126]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,120245,"United States","USD",0.30422]
["US5926881054","592688105","Mettler-Toledo International Inc",85,117046,"United States","USD",0.29613]
["US9497461015","949746101","Wells Fargo & Co",1345,115657,"United States","USD",0.29261]
["US1011371077","101137107","Boston Scientific Corp",1114,112035,"United States","USD",0.28345]
["US58733R1023","58733R102","MercadoLibre Inc",45,106234,"Brazil","USD",0.26877]
["US0640581007","064058100","Bank of New York Mellon Corp",965,104143,"United States","USD",0.26348]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,102832,"United States","USD",0.26017]
["US7433151039","743315103","Progressive Corp",491,101622,"United States","USD",0.2571]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,99771,"United States","USD",0.25242]
["US0311621009","031162100","Amgen Inc",336,98112,"United States","USD",0.24822]
["US0527691069","052769106","Autodesk Inc",311,93539,"United States","USD",0.23665]
["US6311031081","631103108","Nasdaq Inc",1070,91656,"United States","USD",0.23189]
["CH0114405324","H2906T109","Garmin Ltd",425,91362,"Switzerland","USD",0.23115]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,90597,"United States","USD",0.22921]
["US34959J1088","34959J108","Fortive Corp",1702,87228,"United States","USD",0.22069]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,85238,"United States","USD",0.21565]
["US3119001044","311900104","Fastenal Co",1997,82975,"United States","USD",0.20993]
["US7170811035","717081103","Pfizer Inc",3393,82416,"United States","USD",0.20851]
["US8552441094","855244109","Starbucks Corp",980,81487,"United States","USD",0.20616]
["US90353T1007","90353T100","Uber Technologies Inc",832,80280,"United States","USD",0.20311]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,79342,"United States","USD",0.20073]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,74770,"United States","USD",0.18917]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,71306,"United States","USD",0.1804]
["US8716071076","871607107","Synopsys Inc",159,70426,"United States","USD",0.17818]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,69768,"United States","USD",0.17651]
["US09260D1072","09260D107","Blackstone Inc",463,68705,"United States","USD",0.17382]
["US45167R1041","45167R104","IDEX Corp",395,67268,"United States","USD",0.17019]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,66984,"United States","USD",0.16947]
["US1713401024","171340102","Church & Dwight Co Inc",816,66749,"United States","USD",0.16887]
["US92338C1036","92338C103","Veralto Corp",639,64143,"United States","USD",0.16228]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,63848,"United States","USD",0.16154]
["US3156161024","315616102","F5 Inc",243,62376,"United States","USD",0.15781]
["US5705351048","570535104","Markel Group Inc",32,62028,"United States","USD",0.15693]
["US03027X1000","03027X100","American Tower Corp",340,61013,"United States","USD",0.15436]
["US61174X1090","61174X109","Monster Beverage Corp",913,60778,"United States","USD",0.15377]
["US9418481035","941848103","Waters Corp",177,60693,"United States","USD",0.15355]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,58210,"United States","USD",0.14727]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,58022,"United States","USD",0.14679]
["US1729081059","172908105","Cintas Corp",306,56298,"United States","USD",0.14243]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,55792,"United States","USD",0.14115]
["US9884981013","988498101","Yum Brands Inc",398,55346,"United States","USD",0.14002]
["US0259321042","025932104","American Financial Group Inc",421,55155,"United States","USD",0.13954]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54208,"United States","USD",0.13715]
["US1152361010","115236101","Brown & Brown Inc",673,54143,"United States","USD",0.13698]
["US8962391004","896239100","Trimble Inc",658,51896,"United States","USD",0.1313]
["US1720621010","172062101","Cincinnati Financial Corp",334,51556,"United States","USD",0.13044]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,50197,"United States","USD",0.127]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,49831,"United States","USD",0.12607]
["US09290D1019","09290D101","BlackRock Inc",45,49412,"United States","USD",0.12501]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47867,"United States","USD",0.1211]
["US6098391054","609839105","Monolithic Power Systems Inc",44,47853,"United States","USD",0.12107]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,47285,"United States","USD",0.11963]
["US7757111049","775711104","Rollins Inc",817,47214,"United States","USD",0.11945]
["US8288061091","828806109","Simon Property Group Inc",265,45938,"United States","USD",0.11622]
["US7766961061","776696106","Roper Technologies Inc",103,45670,"United States","USD",0.11555]
["US2172041061","217204106","Copart Inc",1036,44009,"United States","USD",0.11134]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,43573,"United States","USD",0.11024]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,43234,"United States","USD",0.10938]
["US0404132054","040413205","Arista Networks Inc",272,43096,"United States","USD",0.10903]
["US59156R1086","59156R108","MetLife Inc",537,42509,"United States","USD",0.10755]
["US7043261079","704326107","Paychex Inc",359,42086,"United States","USD",0.10648]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,41344,"United States","USD",0.1046]
["US6658591044","665859104","Northern Trust Corp",313,39720,"United States","USD",0.10049]
["US34959E1091","34959E109","Fortinet Inc",462,38900,"United States","USD",0.09842]
["US0844231029","084423102","WR Berkley Corp",504,36056,"United States","USD",0.09122]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35344,"United States","USD",0.08942]
["US00846U1016","00846U101","Agilent Technologies Inc",246,35267,"United States","USD",0.08922]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33769,"United States","USD",0.08544]
["US3841091040","384109104","Graco Inc",413,33313,"United States","USD",0.08428]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33090,"United States","USD",0.08372]
["US90384S3031","90384S303","Ulta Beauty Inc",64,32618,"United States","USD",0.08252]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32607,"United States","USD",0.0825]
["US7140461093","714046109","Revvity Inc",354,32221,"United States","USD",0.08152]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,30350,"United States","USD",0.07679]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,30133,"United States","USD",0.07624]
["US2944291051","294429105","Equifax Inc",137,28976,"United States","USD",0.07331]
["US29476L1070","29476L107","Equity Residential",462,27863,"United States","USD",0.07049]
["US0530151036","053015103","Automatic Data Processing Inc",105,27461,"United States","USD",0.06948]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26017,"United States","USD",0.06582]
["US98138H1014","98138H101","Workday Inc Class A",108,25150,"United States","USD",0.06363]
["US2166485019","216648501","The Cooper Companies Inc",357,25029,"United States","USD",0.06332]
["US55261F1049","55261F104","M&T Bank Corp",132,24130,"United States","USD",0.06105]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,23533,"United States","USD",0.05954]
["US6974351057","697435105","Palo Alto Networks Inc",93,20299,"United States","USD",0.05136]
["US3030751057","303075105","FactSet Research Systems Inc",73,19640,"United States","USD",0.04969]
["US45337C1027","45337C102","Incyte Corp",204,18888,"United States","USD",0.04779]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,18711,"United States","USD",0.04734]
["US5500211090","550021109","Lululemon Athletica Inc",110,18482,"United States","USD",0.04676]
["US09062X1037","09062X103","Biogen Inc",123,18402,"United States","USD",0.04656]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,18155,"United States","USD",0.04593]
["US92343E1029","92343E102","VeriSign Inc",74,17434,"United States","USD",0.04411]
["US8725901040","872590104","T-Mobile US Inc",81,17063,"United States","USD",0.04317]
["US9022521051","902252105","Tyler Technologies Inc",33,15777,"United States","USD",0.03991]
["US3755581036","375558103","Gilead Sciences Inc",132,15634,"United States","USD",0.03955]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15210,"United States","USD",0.03848]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15090,"United States","USD",0.03818]
["US4523271090","452327109","Illumina Inc",146,14455,"United States","USD",0.03657]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14408,"United States","USD",0.03645]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14356,"United States","USD",0.03632]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13169,"United States","USD",0.03332]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,12239,"United States","USD",0.03096]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10707,"United States","USD",0.02709]
["US3377381088","337738108","Fiserv Inc",162,10561,"United States","USD",0.02672]
["US6792951054","679295105","Okta Inc Class A",104,9143,"United States","USD",0.02313]
["US8522341036","852234103","Block Inc Class A",123,9092,"United States","USD",0.023]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8680,"United States","USD",0.02196]
["US98980L1017","98980L101","Zoom Communications Inc",100,8434,"United States","USD",0.02134]
["US92343V1044","92343V104","Verizon Communications Inc",193,7519,"United States","USD",0.01902]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6856,"United States","USD",0.01735]
["US8926721064","892672106","Tradeweb Markets Inc",65,6770,"United States","USD",0.01713]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,6129,"United States","USD",0.01551]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6057,"United States","USD",0.01533]
["US0605051046","060505104","Bank of America Corp",112,5939,"United States","USD",0.01503]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5913,"United States","USD",0.01496]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5908,"United States","USD",0.01495]
["US4435731009","443573100","HubSpot Inc",10,4776,"United States","USD",0.01208]
["US70432V1026","70432V102","Paycom Software Inc",24,4447,"United States","USD",0.01125]
["US45784P1012","45784P101","Insulet Corp",14,4367,"United States","USD",0.01105]
["US83304A1060","83304A106","Snap Inc Class A",525,3990,"United States","USD",0.01009]
["US89400J1079","89400J107","TransUnion",44,3517,"United States","USD",0.0089]
["US14040H1059","14040H105","Capital One Financial Corp",1,218,"United States","USD",0.00055]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",178507,178507,null,"USD",0.45162]
[null,null,"Capital Cash Ctrl Class C",129194,-129194,null,"USD",-0.32686]
[null,null,"Futures Liability",null,-102832,null,"USD",-0.26017]
[null,null,"Usd Capital Cash",74929,74929,null,"USD",0.18957]
[null,null,"Capital Cash Ctrl Class G",49313,-49313,null,"USD",-0.12476]
[null,null,"Usd Overseas Dividend Income Receivable",17208,17208,null,"USD",0.04354]
[null,null,"Usd Futures Broker Account",8945,8945,null,"USD",0.02263]
[null,null,"Usd Initial Margin",6382,6382,null,"USD",0.01615]
[null,null,"Accrued Mgment Chg Capital C",3674,-3674,null,"USD",-0.00929]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2443,-2443,null,"USD",-0.00618]
[null,null,"Eur Capital Cash",521,603,null,"EUR",0.00153]
[null,null,"Accrued Mgment Chg Capital G",22,-22,null,"USD",-6e-05]
[null,null,"Usd Stocklending Commission Receivable",16,16,null,"USD",4e-05]