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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-11-21"]
["Fund Size",37857161.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,3826064,"United States","USD",10.04521]
["US0378331005","037833100","Apple Inc",10555,2865577,"United States","USD",7.52348]
["US5949181045","594918104","Microsoft Corp",5569,2629236,"United States","USD",6.90298]
["US88160R1014","88160R101","Tesla Inc",3934,1538548,"United States","USD",4.03941]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1370000,"United States","USD",3.59689]
["US0231351067","023135106","Amazon.com Inc",6207,1369823,"United States","USD",3.59643]
["US5324571083","532457108","Eli Lilly and Co",1261,1336282,"United States","USD",3.50837]
["US11135F1012","11135F101","Broadcom Inc",2957,1005971,"United States","USD",2.64115]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,912174,"United States","USD",2.39488]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,875448,"United States","USD",2.29846]
["US92826C8394","92826C839","Visa Inc Class A",2423,794696,"United States","USD",2.08645]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,701504,"United States","USD",1.84178]
["US2538681030","253868103","Digital Realty Trust Inc",4275,671944,"United States","USD",1.76417]
["US29444U7000","29444U700","Equinix Inc",852,642987,"United States","USD",1.68814]
["US4592001014","459200101","International Business Machines Corp",2089,621352,"United States","USD",1.63134]
["US8243481061","824348106","Sherwin-Williams Co",1781,600304,"United States","USD",1.57608]
["US5738741041","573874104","Marvell Technology Inc",7245,561125,"United States","USD",1.47322]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,557297,"United States","USD",1.46317]
["US98419M1009","98419M100","Xylem Inc",3243,455285,"United States","USD",1.19534]
["US4781601046","478160104","Johnson & Johnson",2101,428394,"United States","USD",1.12473]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,374955,"United States","USD",0.98443]
["US64110L1061","64110L106","Netflix Inc",3360,350482,"United States","USD",0.92018]
["US5801351017","580135101","McDonald's Corp",1123,347400,"United States","USD",0.91209]
["US3364331070","336433107","First Solar Inc",1357,339128,"United States","USD",0.89037]
["US0304201033","030420103","American Water Works Co Inc",2469,327735,"United States","USD",0.86046]
["US81762P1021","81762P102","ServiceNow Inc",381,309917,"United States","USD",0.81368]
["US68389X1054","68389X105","Oracle Corp",1531,304302,"United States","USD",0.79893]
["US2810201077","281020107","Edison International",5124,300164,"United States","USD",0.78807]
["US74340W1036","74340W103","Prologis Inc",2256,283782,"United States","USD",0.74506]
["US00287Y1091","00287Y109","AbbVie Inc",1181,279047,"United States","USD",0.73263]
["US4370761029","437076102","The Home Depot Inc",786,269850,"United States","USD",0.70848]
["US6153691059","615369105","Moodys Corp",539,258531,"United States","USD",0.67877]
["US78409V1044","78409V104","S&P Global Inc",521,257166,"United States","USD",0.67518]
["US0326541051","032654105","Analog Devices Inc",1016,236037,"United States","USD",0.61971]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,230518,"United States","USD",0.60522]
["US4612021034","461202103","Intuit Inc",324,214861,"United States","USD",0.56411]
["US7739031091","773903109","Rockwell Automation Inc",560,212089,"United States","USD",0.55683]
["US05464C1018","05464C101","Axon Enterprise Inc",399,208274,"United States","USD",0.54682]
["US79466L3024","79466L302","Salesforce Inc",901,204626,"United States","USD",0.53724]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,202681,"United States","USD",0.53213]
["US17275R1023","17275R102","Cisco Systems Inc",2631,200219,"United States","USD",0.52567]
["US0010551028","001055102","Aflac Inc",1767,196102,"United States","USD",0.51486]
["US0311001004","031100100","AMETEK Inc",989,192875,"United States","USD",0.50639]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,187182,"United States","USD",0.49144]
["US8825081040","882508104","Texas Instruments Inc",1110,176934,"United States","USD",0.46453]
["US2358511028","235851102","Danaher Corp",759,172589,"United States","USD",0.45313]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,170859,"United States","USD",0.44858]
["US0258161092","025816109","American Express Co",475,167623,"United States","USD",0.44009]
["US8085131055","808513105","Charles Schwab Corp",1823,165000,"United States","USD",0.4332]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,162950,"United States","USD",0.42782]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,146668,"United States","USD",0.38507]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,142043,"United States","USD",0.37293]
["CH0044328745","H1467J104","Chubb Ltd",475,141688,"Switzerland","USD",0.372]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,141526,"United States","USD",0.37157]
["US1011211018","101121101","BXP Inc",2002,140220,"United States","USD",0.36814]
["US2971781057","297178105","Essex Property Trust Inc",513,133996,"United States","USD",0.3518]
["US4824801009","482480100","KLA Corp",121,132752,"United States","USD",0.34853]
["US6200763075","620076307","Motorola Solutions Inc",359,132467,"United States","USD",0.34779]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,130178,"United States","USD",0.34178]
["US0534841012","053484101","AvalonBay Communities Inc",713,128825,"United States","USD",0.33823]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,128352,"United States","USD",0.33698]
["US00724F1012","00724F101","Adobe Inc",389,126110,"United States","USD",0.3311]
["US5926881054","592688105","Mettler-Toledo International Inc",85,123450,"United States","USD",0.32411]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,121759,"United States","USD",0.31967]
["US0311621009","031162100","Amgen Inc",336,113413,"United States","USD",0.29776]
["US9497461015","949746101","Wells Fargo & Co",1345,111783,"United States","USD",0.29348]
["US7433151039","743315103","Progressive Corp",491,111413,"United States","USD",0.29251]
["US1011371077","101137107","Boston Scientific Corp",1114,107924,"United States","USD",0.28335]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102705,"United States","USD",0.26965]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,101149,"United States","USD",0.26556]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,99304,"United States","USD",0.26072]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,94202,"United States","USD",0.24733]
["US6311031081","631103108","Nasdaq Inc",1070,93796,"United States","USD",0.24626]
["US0527691069","052769106","Autodesk Inc",311,90439,"United States","USD",0.23744]
["US34959J1088","34959J108","Fortive Corp",1702,89900,"United States","USD",0.23603]
["US58733R1023","58733R102","MercadoLibre Inc",45,87830,"Brazil","USD",0.2306]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,86632,"United States","USD",0.22745]
["US7170811035","717081103","Pfizer Inc",3393,84961,"United States","USD",0.22306]
["US8552441094","855244109","Starbucks Corp",980,83643,"United States","USD",0.2196]
["CH0114405324","H2906T109","Garmin Ltd",425,81698,"Switzerland","USD",0.21449]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,80576,"United States","USD",0.21155]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,79793,"United States","USD",0.20949]
["US3119001044","311900104","Fastenal Co",1997,79700,"United States","USD",0.20925]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,71755,"United States","USD",0.18839]
["US90353T1007","90353T100","Uber Technologies Inc",832,69780,"United States","USD",0.1832]
["US9418481035","941848103","Waters Corp",177,69736,"United States","USD",0.18309]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,69394,"United States","USD",0.18219]
["US1713401024","171340102","Church & Dwight Co Inc",816,68560,"United States","USD",0.18]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,68109,"United States","USD",0.17882]
["US45167R1041","45167R104","IDEX Corp",395,67407,"United States","USD",0.17697]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,67275,"United States","USD",0.17663]
["US09260D1072","09260D107","Blackstone Inc",463,66056,"United States","USD",0.17343]
["US61174X1090","61174X109","Monster Beverage Corp",913,65773,"United States","USD",0.17268]
["US5705351048","570535104","Markel Group Inc",32,65089,"United States","USD",0.17089]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,65021,"United States","USD",0.17071]
["US92338C1036","92338C103","Veralto Corp",639,63248,"United States","USD",0.16606]
["US8716071076","871607107","Synopsys Inc",159,61749,"United States","USD",0.16212]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,61109,"United States","USD",0.16044]
["US03027X1000","03027X100","American Tower Corp",340,61050,"United States","USD",0.16029]
["US9884981013","988498101","Yum Brands Inc",398,60886,"United States","USD",0.15985]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58907,"United States","USD",0.15466]
["US0259321042","025932104","American Financial Group Inc",421,58216,"United States","USD",0.15284]
["US3156161024","315616102","F5 Inc",243,56932,"United States","USD",0.14947]
["US1729081059","172908105","Cintas Corp",306,56855,"United States","USD",0.14927]
["US1720621010","172062101","Cincinnati Financial Corp",334,55451,"United States","USD",0.14558]
["US1152361010","115236101","Brown & Brown Inc",673,54055,"United States","USD",0.14192]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,52260,"United States","USD",0.13721]
["US8962391004","896239100","Trimble Inc",658,50686,"United States","USD",0.13307]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,50435,"United States","USD",0.13241]
["US7757111049","775711104","Rollins Inc",817,49273,"United States","USD",0.12937]
["US8288061091","828806109","Simon Property Group Inc",265,48516,"United States","USD",0.12738]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,48335,"United States","USD",0.1269]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47573,"United States","USD",0.1249]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,46478,"United States","USD",0.12203]
["US7766961061","776696106","Roper Technologies Inc",103,45706,"United States","USD",0.12]
["US09290D1019","09290D101","BlackRock Inc",45,45662,"United States","USD",0.11989]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,44987,"United States","USD",0.11811]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,42400,"United States","USD",0.11132]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,42298,"United States","USD",0.11105]
["US2172041061","217204106","Copart Inc",1036,42196,"United States","USD",0.11078]
["US59156R1086","59156R108","MetLife Inc",537,40313,"United States","USD",0.10584]
["US7043261079","704326107","Paychex Inc",359,40014,"United States","USD",0.10506]
["US6658591044","665859104","Northern Trust Corp",313,39792,"United States","USD",0.10447]
["US0844231029","084423102","WR Berkley Corp",504,39362,"United States","USD",0.10334]
["US6098391054","609839105","Monolithic Power Systems Inc",44,38383,"United States","USD",0.10077]
["US00846U1016","00846U101","Agilent Technologies Inc",246,37208,"United States","USD",0.09769]
["US34959E1091","34959E109","Fortinet Inc",462,36431,"United States","USD",0.09565]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,35084,"United States","USD",0.09211]
["US7140461093","714046109","Revvity Inc",354,34788,"United States","USD",0.09133]
["US3841091040","384109104","Graco Inc",413,33982,"United States","USD",0.08922]
["US90384S3031","90384S303","Ulta Beauty Inc",64,32997,"United States","USD",0.08663]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,32500,"United States","USD",0.08533]
["US0404132054","040413205","Arista Networks Inc",272,31941,"United States","USD",0.08386]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,30955,"United States","USD",0.08127]
["US9224751084","922475108","Veeva Systems Inc Class A",124,30263,"United States","USD",0.07946]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,29511,"United States","USD",0.07748]
["US2944291051","294429105","Equifax Inc",137,29281,"United States","USD",0.07688]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,28912,"United States","USD",0.07591]
["US29476L1070","29476L107","Equity Residential",462,27974,"United States","USD",0.07345]
["US89417E1091","89417E109","The Travelers Companies Inc",96,27847,"United States","USD",0.07311]
["US2166485019","216648501","The Cooper Companies Inc",357,26943,"United States","USD",0.07074]
["US0530151036","053015103","Automatic Data Processing Inc",105,26578,"United States","USD",0.06978]
["US55261F1049","55261F104","M&T Bank Corp",132,24895,"United States","USD",0.06536]
["US98138H1014","98138H101","Workday Inc Class A",108,24315,"United States","USD",0.06384]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,22523,"United States","USD",0.05913]
["US09062X1037","09062X103","Biogen Inc",123,21562,"United States","USD",0.05661]
["US45337C1027","45337C102","Incyte Corp",204,20820,"United States","USD",0.05466]
["US3030751057","303075105","FactSet Research Systems Inc",73,20222,"United States","USD",0.05309]
["US92343E1029","92343E102","VeriSign Inc",74,18605,"United States","USD",0.04885]
["US5500211090","550021109","Lululemon Athletica Inc",110,18500,"United States","USD",0.04857]
["US4523271090","452327109","Illumina Inc",146,18082,"United States","USD",0.04747]
["US6974351057","697435105","Palo Alto Networks Inc",93,17010,"United States","USD",0.04466]
["US8725901040","872590104","T-Mobile US Inc",81,16968,"United States","USD",0.04455]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16721,"United States","USD",0.0439]
["US3755581036","375558103","Gilead Sciences Inc",132,16716,"United States","USD",0.04389]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16148,"United States","USD",0.0424]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16024,"United States","USD",0.04207]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15920,"United States","USD",0.0418]
["US9022521051","902252105","Tyler Technologies Inc",33,15601,"United States","USD",0.04096]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14750,"United States","USD",0.03873]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13422,"United States","USD",0.03524]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,12979,"United States","USD",0.03408]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,10759,"United States","USD",0.02825]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10681,"United States","USD",0.02804]
["US3377381088","337738108","Fiserv Inc",162,9856,"United States","USD",0.02588]
["US6792951054","679295105","Okta Inc Class A",104,8183,"United States","USD",0.02148]
["US92343V1044","92343V104","Verizon Communications Inc",193,7957,"United States","USD",0.02089]
["US98980L1017","98980L101","Zoom Communications Inc",100,7863,"United States","USD",0.02064]
["US8522341036","852234103","Block Inc Class A",123,7620,"United States","USD",0.02001]
["US8926721064","892672106","Tradeweb Markets Inc",65,6920,"United States","USD",0.01817]
["US72352L1061","72352L106","Pinterest Inc Class A",267,6664,"United States","USD",0.0175]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6282,"United States","USD",0.01649]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,5978,"United States","USD",0.01569]
["US0605051046","060505104","Bank of America Corp",112,5775,"United States","USD",0.01516]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,5551,"United States","USD",0.01457]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5460,"United States","USD",0.01434]
["US45784P1012","45784P101","Insulet Corp",14,4636,"United States","USD",0.01217]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,4327,"United States","USD",0.01136]
["US83304A1060","83304A106","Snap Inc Class A",525,4037,"United States","USD",0.0106]
["US70432V1026","70432V102","Paycom Software Inc",24,3891,"United States","USD",0.01022]
["US89400J1079","89400J107","TransUnion",44,3690,"United States","USD",0.00969]
["US4435731009","443573100","HubSpot Inc",10,3554,"United States","USD",0.00933]
["US14040H1059","14040H105","Capital One Financial Corp",1,208,"United States","USD",0.00055]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",182464,182464,null,"USD",0.47905]
[null,null,"Capital Cash Ctrl Class C",133128,-133128,null,"USD",-0.34952]
[null,null,"Futures Liability",null,-99304,null,"USD",-0.26072]
[null,null,"Usd Capital Cash",90133,90133,null,"USD",0.23664]
[null,null,"Capital Cash Ctrl Class G",49337,-49337,null,"USD",-0.12953]
[null,null,"Usd Overseas Dividend Income Receivable",31582,31582,null,"USD",0.08292]
[null,null,"Usd Initial Margin",6427,6427,null,"USD",0.01687]
[null,null,"Usd Futures Broker Account",5418,5418,null,"USD",0.01422]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4593,-4593,null,"USD",-0.01206]
[null,null,"Accrued Mgment Chg Capital C",2559,-2559,null,"USD",-0.00672]
[null,null,"Eur Capital Cash",522,600,null,"EUR",0.00158]
[null,null,"Accrued Mgment Chg Capital G",16,-16,null,"USD",-4e-05]
[null,null,"Usd Stocklending Commission Receivable",13,13,null,"USD",3e-05]