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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",39632446.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,4428379,"United States","USD",11.10577]
["US5949181045","594918104","Microsoft Corp",5569,3015892,"United States","USD",7.56345]
["US0378331005","037833100","Apple Inc",10555,2846684,"United States","USD",7.13909]
["US88160R1014","88160R101","Tesla Inc",3934,1815580,"United States","USD",4.55323]
["US0231351067","023135106","Amazon.com Inc",6207,1429472,"United States","USD",3.58492]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1258077,"United States","USD",3.15509]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,1153813,"United States","USD",2.89361]
["US11135F1012","11135F101","Broadcom Inc",2957,1141343,"United States","USD",2.86233]
["US5324571083","532457108","Eli Lilly and Co",1261,1025861,"United States","USD",2.57272]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,898420,"United States","USD",2.25311]
["US92826C8394","92826C839","Visa Inc Class A",2423,826921,"United States","USD",2.07381]
["US2538681030","253868103","Digital Realty Trust Inc",4275,714524,"United States","USD",1.79193]
["US29444U7000","29444U700","Equinix Inc",852,679666,"United States","USD",1.70451]
["US5738741041","573874104","Marvell Technology Inc",7245,653137,"United States","USD",1.63798]
["US4592001014","459200101","International Business Machines Corp",2089,643851,"United States","USD",1.61469]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,642768,"United States","USD",1.61198]
["US8243481061","824348106","Sherwin-Williams Co",1781,615745,"United States","USD",1.5442]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,571304,"United States","USD",1.43275]
["US98419M1009","98419M100","Xylem Inc",3243,496017,"United States","USD",1.24394]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,486367,"United States","USD",1.21974]
["US68389X1054","68389X105","Oracle Corp",1531,421484,"United States","USD",1.05703]
["US4781601046","478160104","Johnson & Johnson",2101,392047,"United States","USD",0.9832]
["US64110L1061","64110L106","Netflix Inc",336,369738,"United States","USD",0.92725]
["US81762P1021","81762P102","ServiceNow Inc",381,347358,"United States","USD",0.87113]
["US5801351017","580135101","McDonald's Corp",1123,339539,"United States","USD",0.85152]
["US3364331070","336433107","First Solar Inc",1357,328000,"United States","USD",0.82258]
["US0304201033","030420103","American Water Works Co Inc",2469,321118,"United States","USD",0.80532]
["US05464C1018","05464C101","Axon Enterprise Inc",399,303017,"United States","USD",0.75992]
["US4370761029","437076102","The Home Depot Inc",786,297139,"United States","USD",0.74519]
["US2810201077","281020107","Edison International",5124,283818,"United States","USD",0.71178]
["US74340W1036","74340W103","Prologis Inc",2256,278548,"United States","USD",0.69856]
["US00287Y1091","00287Y109","AbbVie Inc",1181,265890,"United States","USD",0.66682]
["US6153691059","615369105","Moodys Corp",539,254246,"United States","USD",0.63762]
["US78409V1044","78409V104","S&P Global Inc",521,246459,"United States","USD",0.61809]
["US0326541051","032654105","Analog Devices Inc",1016,238801,"United States","USD",0.59888]
["US79466L3024","79466L302","Salesforce Inc",901,226565,"United States","USD",0.5682]
["US4612021034","461202103","Intuit Inc",324,212557,"United States","USD",0.53306]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,207827,"United States","USD",0.5212]
["US7739031091","773903109","Rockwell Automation Inc",560,206164,"United States","USD",0.51703]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,204156,"United States","USD",0.51199]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,192617,"United States","USD",0.48306]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,192160,"United States","USD",0.48191]
["US17275R1023","17275R102","Cisco Systems Inc",2631,187669,"United States","USD",0.47065]
["US0010551028","001055102","Aflac Inc",1767,186772,"United States","USD",0.4684]
["US0311001004","031100100","AMETEK Inc",989,182164,"United States","USD",0.45684]
["US8825081040","882508104","Texas Instruments Inc",1110,177889,"United States","USD",0.44612]
["US8085131055","808513105","Charles Schwab Corp",1823,172474,"United States","USD",0.43254]
["US0258161092","025816109","American Express Co",475,170154,"United States","USD",0.42672]
["US2358511028","235851102","Danaher Corp",759,162434,"United States","USD",0.40736]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,160981,"United States","USD",0.40372]
["US6200763075","620076307","Motorola Solutions Inc",359,155153,"United States","USD",0.3891]
["US4824801009","482480100","KLA Corp",121,149469,"United States","USD",0.37485]
["US1011211018","101121101","BXP Inc",2002,140861,"United States","USD",0.35326]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,139731,"United States","USD",0.35043]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,135473,"United States","USD",0.33975]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,135318,"United States","USD",0.33936]
["CH0044328745","H1467J104","Chubb Ltd",475,132050,"Switzerland","USD",0.33116]
["US00724F1012","00724F101","Adobe Inc",389,131428,"United States","USD",0.3296]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,128281,"United States","USD",0.32171]
["US2971781057","297178105","Essex Property Trust Inc",513,126803,"United States","USD",0.31801]
["US0534841012","053484101","AvalonBay Communities Inc",713,125695,"United States","USD",0.31523]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,122919,"United States","USD",0.30826]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,121133,"United States","USD",0.30379]
["US5926881054","592688105","Mettler-Toledo International Inc",85,118504,"United States","USD",0.29719]
["US9497461015","949746101","Wells Fargo & Co",1345,115670,"United States","USD",0.29008]
["US1011371077","101137107","Boston Scientific Corp",1114,111734,"United States","USD",0.28021]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,103841,"United States","USD",0.26042]
["US58733R1023","58733R102","MercadoLibre Inc",45,103316,"Brazil","USD",0.2591]
["US0640581007","064058100","Bank of New York Mellon Corp",965,103303,"United States","USD",0.25907]
["US7433151039","743315103","Progressive Corp",491,102113,"United States","USD",0.25609]
["US0311621009","031162100","Amgen Inc",336,98035,"United States","USD",0.24586]
["CH0114405324","H2906T109","Garmin Ltd",425,93334,"Switzerland","USD",0.23407]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,93166,"United States","USD",0.23365]
["US0527691069","052769106","Autodesk Inc",311,92392,"United States","USD",0.23171]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,91878,"United States","USD",0.23042]
["US6311031081","631103108","Nasdaq Inc",1070,91399,"United States","USD",0.22922]
["US34959J1088","34959J108","Fortive Corp",1702,85679,"United States","USD",0.21487]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,84694,"United States","USD",0.2124]
["US8552441094","855244109","Starbucks Corp",980,82487,"United States","USD",0.20687]
["US7170811035","717081103","Pfizer Inc",3393,82416,"United States","USD",0.20669]
["US3119001044","311900104","Fastenal Co",1997,82057,"United States","USD",0.20579]
["US90353T1007","90353T100","Uber Technologies Inc",832,79672,"United States","USD",0.19981]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,79429,"United States","USD",0.1992]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,74089,"United States","USD",0.1858]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,72924,"United States","USD",0.18288]
["US8716071076","871607107","Synopsys Inc",159,72399,"United States","USD",0.18157]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,71757,"United States","USD",0.17996]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,69670,"United States","USD",0.17472]
["US09260D1072","09260D107","Blackstone Inc",463,68950,"United States","USD",0.17292]
["US45167R1041","45167R104","IDEX Corp",395,68493,"United States","USD",0.17177]
["US1713401024","171340102","Church & Dwight Co Inc",816,66781,"United States","USD",0.16748]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,64135,"United States","USD",0.16084]
["US92338C1036","92338C103","Veralto Corp",639,63580,"United States","USD",0.15945]
["US3156161024","315616102","F5 Inc",243,62879,"United States","USD",0.15769]
["US03027X1000","03027X100","American Tower Corp",340,60887,"United States","USD",0.1527]
["US9418481035","941848103","Waters Corp",177,60794,"United States","USD",0.15246]
["US61174X1090","61174X109","Monster Beverage Corp",913,60769,"United States","USD",0.1524]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,58694,"United States","USD",0.1472]
["US5705351048","570535104","Markel Group Inc",32,58442,"United States","USD",0.14657]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,58109,"United States","USD",0.14573]
["US1729081059","172908105","Cintas Corp",306,56273,"United States","USD",0.14113]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55605,"United States","USD",0.13945]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,55432,"United States","USD",0.13902]
["US9884981013","988498101","Yum Brands Inc",398,55398,"United States","USD",0.13893]
["US0259321042","025932104","American Financial Group Inc",421,54650,"United States","USD",0.13705]
["US1152361010","115236101","Brown & Brown Inc",673,54042,"United States","USD",0.13553]
["US8962391004","896239100","Trimble Inc",658,52239,"United States","USD",0.13101]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,51944,"United States","USD",0.13027]
["US1720621010","172062101","Cincinnati Financial Corp",334,50711,"United States","USD",0.12718]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,50384,"United States","USD",0.12636]
["US09290D1019","09290D101","BlackRock Inc",45,49410,"United States","USD",0.12391]
["US6098391054","609839105","Monolithic Power Systems Inc",44,48140,"United States","USD",0.12073]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47949,"United States","USD",0.12025]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,46864,"United States","USD",0.11753]
["US8288061091","828806109","Simon Property Group Inc",265,46015,"United States","USD",0.1154]
["US7766961061","776696106","Roper Technologies Inc",103,45967,"United States","USD",0.11528]
["US0404132054","040413205","Arista Networks Inc",272,44072,"United States","USD",0.11053]
["US2172041061","217204106","Copart Inc",1036,44030,"United States","USD",0.11042]
["US7757111049","775711104","Rollins Inc",817,44012,"United States","USD",0.11038]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,42881,"United States","USD",0.10754]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,42813,"United States","USD",0.10737]
["US7043261079","704326107","Paychex Inc",359,42147,"United States","USD",0.1057]
["US59156R1086","59156R108","MetLife Inc",537,42058,"United States","USD",0.10548]
["US6658591044","665859104","Northern Trust Corp",313,39832,"United States","USD",0.09989]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,39520,"United States","USD",0.09911]
["US34959E1091","34959E109","Fortinet Inc",462,38910,"United States","USD",0.09758]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,37096,"United States","USD",0.09303]
["US0844231029","084423102","WR Berkley Corp",504,35986,"United States","USD",0.09025]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35547,"United States","USD",0.08915]
["US00846U1016","00846U101","Agilent Technologies Inc",246,35227,"United States","USD",0.08835]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33981,"United States","USD",0.08522]
["US7140461093","714046109","Revvity Inc",354,33736,"United States","USD",0.08461]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33537,"United States","USD",0.08411]
["US3841091040","384109104","Graco Inc",413,33370,"United States","USD",0.08369]
["US90384S3031","90384S303","Ulta Beauty Inc",64,32388,"United States","USD",0.08123]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,31766,"United States","USD",0.07966]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,30132,"United States","USD",0.07557]
["US2944291051","294429105","Equifax Inc",137,29388,"United States","USD",0.0737]
["US0530151036","053015103","Automatic Data Processing Inc",105,27428,"United States","USD",0.06879]
["US29476L1070","29476L107","Equity Residential",462,27216,"United States","USD",0.06826]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25719,"United States","USD",0.0645]
["US98138H1014","98138H101","Workday Inc Class A",108,24987,"United States","USD",0.06266]
["US2166485019","216648501","The Cooper Companies Inc",357,24840,"United States","USD",0.0623]
["US55261F1049","55261F104","M&T Bank Corp",132,23937,"United States","USD",0.06003]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,22942,"United States","USD",0.05754]
["US6974351057","697435105","Palo Alto Networks Inc",93,20196,"United States","USD",0.05065]
["US3030751057","303075105","FactSet Research Systems Inc",73,19483,"United States","USD",0.04886]
["US5500211090","550021109","Lululemon Athletica Inc",110,18733,"United States","USD",0.04698]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,18609,"United States","USD",0.04667]
["US45337C1027","45337C102","Incyte Corp",204,18397,"United States","USD",0.04614]
["US09062X1037","09062X103","Biogen Inc",123,18187,"United States","USD",0.04561]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,18109,"United States","USD",0.04541]
["US8725901040","872590104","T-Mobile US Inc",81,17416,"United States","USD",0.04368]
["US92343E1029","92343E102","VeriSign Inc",74,17229,"United States","USD",0.04321]
["US9022521051","902252105","Tyler Technologies Inc",33,15774,"United States","USD",0.03956]
["US3755581036","375558103","Gilead Sciences Inc",132,15642,"United States","USD",0.03923]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15195,"United States","USD",0.03811]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15103,"United States","USD",0.03788]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14354,"United States","USD",0.036]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14349,"United States","USD",0.03598]
["US4523271090","452327109","Illumina Inc",146,13874,"United States","USD",0.0348]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13878,"United States","USD",0.0348]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,12803,"United States","USD",0.03211]
["US3377381088","337738108","Fiserv Inc",162,11437,"United States","USD",0.02868]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10839,"United States","USD",0.02718]
["US8522341036","852234103","Block Inc Class A",123,9411,"United States","USD",0.0236]
["US6792951054","679295105","Okta Inc Class A",104,9116,"United States","USD",0.02286]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8760,"United States","USD",0.02197]
["US98980L1017","98980L101","Zoom Communications Inc",100,8332,"United States","USD",0.0209]
["US92343V1044","92343V104","Verizon Communications Inc",193,7761,"United States","USD",0.01946]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6994,"United States","USD",0.01754]
["US8926721064","892672106","Tradeweb Markets Inc",65,6854,"United States","USD",0.01719]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,6275,"United States","USD",0.01574]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6156,"United States","USD",0.01544]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,6129,"United States","USD",0.01537]
["US0605051046","060505104","Bank of America Corp",112,5889,"United States","USD",0.01477]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5789,"United States","USD",0.01452]
["US4435731009","443573100","HubSpot Inc",10,4661,"United States","USD",0.01169]
["US70432V1026","70432V102","Paycom Software Inc",24,4475,"United States","USD",0.01122]
["US45784P1012","45784P101","Insulet Corp",14,4426,"United States","USD",0.0111]
["US83304A1060","83304A106","Snap Inc Class A",525,4064,"United States","USD",0.01019]
["US89400J1079","89400J107","TransUnion",44,3538,"United States","USD",0.00887]
["US14040H1059","14040H105","Capital One Financial Corp",1,219,"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",0.44767]
[null,null,"Capital Cash Ctrl Class C",129194,-129194,null,"USD",-0.324]
[null,null,"Futures Liability",null,-103841,null,"USD",-0.26042]
[null,null,"Usd Capital Cash",74296,74296,null,"USD",0.18632]
[null,null,"Capital Cash Ctrl Class G",49313,-49313,null,"USD",-0.12367]
[null,null,"Usd Overseas Dividend Income Receivable",17595,17595,null,"USD",0.04413]
[null,null,"Usd Futures Broker Account",10219,10219,null,"USD",0.02563]
[null,null,"Usd Initial Margin",6381,6381,null,"USD",0.016]
[null,null,"Accrued Mgment Chg Capital C",3543,-3543,null,"USD",-0.00889]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2501,-2501,null,"USD",-0.00627]
[null,null,"Eur Capital Cash",521,608,null,"EUR",0.00152]
[null,null,"Accrued Mgment Chg Capital G",22,-22,null,"USD",-5e-05]
[null,null,"Usd Stocklending Commission Receivable",16,16,null,"USD",4e-05]