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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-15"]
["Fund Size",38285952.23]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21373,3843507,"United States","USD",9.97799]
["US5949181045","594918104","Microsoft Corp",5565,2857238,"United States","USD",7.41757]
["US0378331005","037833100","Apple Inc",10548,2630038,"United States","USD",6.82775]
["US88160R1014","88160R101","Tesla Inc",3931,1710575,"United States","USD",4.44076]
["US0231351067","023135106","Amazon.com Inc",6200,1336534,"United States","USD",3.46973]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1150818,"United States","USD",2.9876]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1100004,"United States","USD",2.85568]
["US5324571083","532457108","Eli Lilly and Co",1260,1041478,"United States","USD",2.70374]
["US11135F1012","11135F101","Broadcom Inc",2957,1038883,"United States","USD",2.69701]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,911752,"United States","USD",2.36697]
["US92826C8394","92826C839","Visa Inc Class A",2423,837607,"United States","USD",2.17448]
["US2538681030","253868103","Digital Realty Trust Inc",4275,748980,"United States","USD",1.9444]
["US29444U7000","29444U700","Equinix Inc",852,700548,"United States","USD",1.81867]
["US5738741041","573874104","Marvell Technology Inc",7245,644008,"United States","USD",1.67189]
["US8243481061","824348106","Sherwin-Williams Co",1781,592592,"United States","USD",1.53841]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,587661,"United States","USD",1.52561]
["US4592001014","459200101","International Business Machines Corp",2089,586487,"United States","USD",1.52256]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,571640,"United States","USD",1.48401]
["US98419M1009","98419M100","Xylem Inc",3235,471566,"United States","USD",1.22422]
["US68389X1054","68389X105","Oracle Corp",1531,464842,"United States","USD",1.20676]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,439024,"United States","USD",1.13973]
["US64110L1061","64110L106","Netflix Inc",336,404305,"United States","USD",1.0496]
["US4781601046","478160104","Johnson & Johnson",2101,401648,"United States","USD",1.0427]
["US0304201033","030420103","American Water Works Co Inc",2469,351907,"United States","USD",0.91357]
["US81762P1021","81762P102","ServiceNow Inc",381,344062,"United States","USD",0.89321]
["US5801351017","580135101","McDonald's Corp",1123,342796,"United States","USD",0.88992]
["US3364331070","336433107","First Solar Inc",1357,331651,"United States","USD",0.86099]
["US4370761029","437076102","The Home Depot Inc",786,305204,"United States","USD",0.79233]
["US2810201077","281020107","Edison International",5124,290736,"United States","USD",0.75477]
["US74340W1036","74340W103","Prologis Inc",2256,276947,"United States","USD",0.71897]
["US00287Y1091","00287Y109","AbbVie Inc",1181,267166,"United States","USD",0.69358]
["US6153691059","615369105","Moodys Corp",539,257917,"United States","USD",0.66957]
["US05464C1018","05464C101","Axon Enterprise Inc",399,257351,"United States","USD",0.6681]
["US78409V1044","78409V104","S&P Global Inc",521,251580,"United States","USD",0.65312]
["US0326541051","032654105","Analog Devices Inc",1016,241960,"United States","USD",0.62814]
["US79466L3024","79466L302","Salesforce Inc",901,213159,"United States","USD",0.55337]
["US4612021034","461202103","Intuit Inc",324,211472,"United States","USD",0.54899]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,211273,"United States","USD",0.54848]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,198331,"United States","USD",0.51488]
["US7739031091","773903109","Rockwell Automation Inc",560,197170,"United States","USD",0.51187]
["US8825081040","882508104","Texas Instruments Inc",1110,194550,"United States","USD",0.50506]
["US0010551028","001055102","Aflac Inc",1767,194034,"United States","USD",0.50373]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,189730,"United States","USD",0.49255]
["US0311001004","031100100","AMETEK Inc",989,183736,"United States","USD",0.47699]
["US17275R1023","17275R102","Cisco Systems Inc",2631,182907,"United States","USD",0.47484]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,182115,"United States","USD",0.47278]
["US8085131055","808513105","Charles Schwab Corp",1823,171964,"United States","USD",0.44643]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,158830,"United States","USD",0.41233]
["US6200763075","620076307","Motorola Solutions Inc",359,157579,"United States","USD",0.40909]
["US0258161092","025816109","American Express Co",475,157064,"United States","USD",0.40775]
["US2358511028","235851102","Danaher Corp",755,155606,"United States","USD",0.40396]
["US1011211018","101121101","BXP Inc",2002,143603,"United States","USD",0.3728]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,137191,"United States","USD",0.35616]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,135196,"United States","USD",0.35098]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,135067,"United States","USD",0.35064]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,132357,"United States","USD",0.34361]
["CH0044328745","H1467J104","Chubb Ltd",475,132197,"Switzerland","USD",0.34319]
["US2971781057","297178105","Essex Property Trust Inc",513,131918,"United States","USD",0.34247]
["US4824801009","482480100","KLA Corp",121,131528,"United States","USD",0.34146]
["US0534841012","053484101","AvalonBay Communities Inc",713,131192,"United States","USD",0.34058]
["US00724F1012","00724F101","Adobe Inc",389,128615,"United States","USD",0.33389]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,126030,"United States","USD",0.32718]
["US9497461015","949746101","Wells Fargo & Co",1335,115424,"United States","USD",0.29965]
["US7433151039","743315103","Progressive Corp",491,111212,"United States","USD",0.28871]
["US5926881054","592688105","Mettler-Toledo International Inc",85,110840,"United States","USD",0.28775]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,109774,"United States","USD",0.28498]
["US1011371077","101137107","Boston Scientific Corp",1114,108849,"United States","USD",0.28258]
["CH0114405324","H2906T109","Garmin Ltd",425,106008,"Switzerland","USD",0.2752]
["US0640581007","064058100","Bank of New York Mellon Corp",965,105117,"United States","USD",0.27289]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,100725,"United States","USD",0.26149]
["US0311621009","031162100","Amgen Inc",333,99008,"United States","USD",0.25703]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,96051,"United States","USD",0.24935]
["US6311031081","631103108","Nasdaq Inc",1070,95893,"United States","USD",0.24895]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,95375,"United States","USD",0.2476]
["US0527691069","052769106","Autodesk Inc",311,94880,"United States","USD",0.24631]
["US58733R1023","58733R102","MercadoLibre Inc",45,92176,"Brazil","USD",0.23929]
["US3119001044","311900104","Fastenal Co",1997,84353,"United States","USD",0.21899]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,82804,"United States","USD",0.21496]
["US7170811035","717081103","Pfizer Inc",3393,82755,"United States","USD",0.21484]
["US34959J1088","34959J108","Fortive Corp",1702,82530,"United States","USD",0.21425]
["US8552441094","855244109","Starbucks Corp",980,81203,"United States","USD",0.21081]
["US3156161024","315616102","F5 Inc",243,80372,"United States","USD",0.20865]
["US90353T1007","90353T100","Uber Technologies Inc",832,78641,"United States","USD",0.20416]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78035,"United States","USD",0.20258]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,77299,"United States","USD",0.20067]
["US09260D1072","09260D107","Blackstone Inc",463,75890,"United States","USD",0.19702]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70946,"United States","USD",0.18418]
["US1713401024","171340102","Church & Dwight Co Inc",816,70486,"United States","USD",0.18299]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,70070,"United States","USD",0.18191]
["US8716071076","871607107","Synopsys Inc",159,69308,"United States","USD",0.17993]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,67370,"United States","USD",0.1749]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,67315,"United States","USD",0.17475]
["US92338C1036","92338C103","Veralto Corp",639,65095,"United States","USD",0.16899]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65021,"United States","USD",0.1688]
["US03027X1000","03027X100","American Tower Corp",340,64610,"United States","USD",0.16773]
["US45167R1041","45167R104","IDEX Corp",395,64460,"United States","USD",0.16734]
["US1152361010","115236101","Brown & Brown Inc",673,63242,"United States","USD",0.16418]
["US61174X1090","61174X109","Monster Beverage Corp",913,62677,"United States","USD",0.16271]
["US5705351048","570535104","Markel Group Inc",32,61327,"United States","USD",0.15921]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,60486,"United States","USD",0.15703]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,60019,"United States","USD",0.15581]
["US9418481035","941848103","Waters Corp",177,58837,"United States","USD",0.15274]
["US9884981013","988498101","Yum Brands Inc",398,57515,"United States","USD",0.14931]
["US0259321042","025932104","American Financial Group Inc",421,57458,"United States","USD",0.14916]
["US1729081059","172908105","Cintas Corp",306,57360,"United States","USD",0.14891]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54248,"United States","USD",0.14083]
["US09290D1019","09290D101","BlackRock Inc",45,54117,"United States","USD",0.14049]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,52896,"United States","USD",0.13732]
["US1720621010","172062101","Cincinnati Financial Corp",334,52221,"United States","USD",0.13557]
["US8962391004","896239100","Trimble Inc",658,51798,"United States","USD",0.13447]
["US7766961061","776696106","Roper Technologies Inc",103,51472,"United States","USD",0.13363]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,51301,"United States","USD",0.13318]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,51252,"United States","USD",0.13305]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,49277,"United States","USD",0.12793]
["US8288061091","828806109","Simon Property Group Inc",265,47265,"United States","USD",0.1227]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,46356,"United States","USD",0.12034]
["US2172041061","217204106","Copart Inc",1036,46164,"United States","USD",0.11985]
["US7043261079","704326107","Paychex Inc",359,45780,"United States","USD",0.11885]
["US7757111049","775711104","Rollins Inc",817,45768,"United States","USD",0.11882]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,44480,"United States","USD",0.11547]
["US59156R1086","59156R108","MetLife Inc",537,43830,"United States","USD",0.11379]
["US6098391054","609839105","Monolithic Power Systems Inc",43,43341,"United States","USD",0.11252]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,42538,"United States","USD",0.11043]
["US6658591044","665859104","Northern Trust Corp",313,40652,"United States","USD",0.10554]
["US0404132054","040413205","Arista Networks Inc",272,38999,"United States","USD",0.10124]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,38971,"United States","USD",0.10117]
["US34959E1091","34959E109","Fortinet Inc",462,38614,"United States","USD",0.10024]
["US0844231029","084423102","WR Berkley Corp",504,38501,"United States","USD",0.09995]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35635,"United States","USD",0.09251]
["US90384S3031","90384S303","Ulta Beauty Inc",64,34463,"United States","USD",0.08947]
["US00846U1016","00846U101","Agilent Technologies Inc",246,34354,"United States","USD",0.08918]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,34282,"United States","USD",0.089]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34250,"United States","USD",0.08892]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34058,"United States","USD",0.08842]
["US3841091040","384109104","Graco Inc",413,33965,"United States","USD",0.08818]
["US7140461093","714046109","Revvity Inc",345,31781,"United States","USD",0.08251]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,31687,"United States","USD",0.08226]
["US2944291051","294429105","Equifax Inc",137,31461,"United States","USD",0.08167]
["US0530151036","053015103","Automatic Data Processing Inc",105,29842,"United States","USD",0.07747]
["US29476L1070","29476L107","Equity Residential",462,28686,"United States","USD",0.07447]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25867,"United States","USD",0.06715]
["US98138H1014","98138H101","Workday Inc Class A",108,25354,"United States","USD",0.06582]
["US2166485019","216648501","The Cooper Companies Inc",357,24547,"United States","USD",0.06373]
["US55261F1049","55261F104","M&T Bank Corp",132,24424,"United States","USD",0.06341]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,24198,"United States","USD",0.06282]
["US3030751057","303075105","FactSet Research Systems Inc",73,20728,"United States","USD",0.05381]
["US92343E1029","92343E102","VeriSign Inc",74,19665,"United States","USD",0.05105]
["US3377381088","337738108","Fiserv Inc",162,19620,"United States","USD",0.05093]
["US6974351057","697435105","Palo Alto Networks Inc",93,19223,"United States","USD",0.0499]
["US5500211090","550021109","Lululemon Athletica Inc",110,18381,"United States","USD",0.04772]
["US8725901040","872590104","T-Mobile US Inc",81,18359,"United States","USD",0.04766]
["US45337C1027","45337C102","Incyte Corp",204,17983,"United States","USD",0.04668]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,17720,"United States","USD",0.046]
["US09062X1037","09062X103","Biogen Inc",123,17670,"United States","USD",0.04587]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16619,"United States","USD",0.04314]
["US9022521051","902252105","Tyler Technologies Inc",33,16568,"United States","USD",0.04301]
["US3755581036","375558103","Gilead Sciences Inc",132,15616,"United States","USD",0.04054]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15555,"United States","USD",0.04038]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15376,"United States","USD",0.03992]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14906,"United States","USD",0.0387]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14324,"United States","USD",0.03719]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14022,"United States","USD",0.0364]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13957,"United States","USD",0.03623]
["US4523271090","452327109","Illumina Inc",146,13578,"United States","USD",0.03525]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10427,"United States","USD",0.02707]
["US8522341036","852234103","Block Inc Class A",123,9364,"United States","USD",0.02431]
["US6792951054","679295105","Okta Inc Class A",104,9188,"United States","USD",0.02385]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8899,"United States","USD",0.0231]
["US98980L1017","98980L101","Zoom Communications Inc",100,7951,"United States","USD",0.02064]
["US92343V1044","92343V104","Verizon Communications Inc",193,7793,"United States","USD",0.02023]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7154,"United States","USD",0.01857]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7130,"United States","USD",0.01851]
["US8926721064","892672106","Tradeweb Markets Inc",65,7015,"United States","USD",0.01821]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6528,"United States","USD",0.01695]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,6053,"United States","USD",0.01572]
["US0605051046","060505104","Bank of America Corp",112,5855,"United States","USD",0.0152]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5403,"United States","USD",0.01403]
["US70432V1026","70432V102","Paycom Software Inc",24,4788,"United States","USD",0.01243]
["US4435731009","443573100","HubSpot Inc",10,4454,"United States","USD",0.01156]
["US45784P1012","45784P101","Insulet Corp",14,4374,"United States","USD",0.01136]
["US83304A1060","83304A106","Snap Inc Class A",525,4153,"United States","USD",0.01078]
["US89400J1079","89400J107","TransUnion",44,3496,"United States","USD",0.00908]
["US14040H1059","14040H105","Capital One Financial Corp",1,215,"United States","USD",0.00056]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",174538,174538,null,"USD",0.45311]
[null,null,"Capital Cash Ctrl Class C",125250,-125250,null,"USD",-0.32516]
[null,null,"Futures Liability",null,-100725,null,"USD",-0.26149]
[null,null,"Usd Capital Cash",90819,90819,null,"USD",0.23577]
[null,null,"Capital Cash Ctrl Class G",49288,-49288,null,"USD",-0.12796]
[null,null,"Usd Overseas Dividend Income Receivable",19615,19615,null,"USD",0.05092]
[null,null,"Usd Futures Broker Account",8581,8581,null,"USD",0.02228]
[null,null,"Usd Initial Margin",6400,6400,null,"USD",0.01662]
[null,null,"Accrued Mgment Chg Capital C",5711,-5711,null,"USD",-0.01483]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2784,-2784,null,"USD",-0.00723]
[null,null,"Eur Capital Cash",521,606,null,"EUR",0.00157]
[null,null,"Usd Stocklending Commission Receivable",35,35,null,"USD",9e-05]
[null,null,"Accrued Mgment Chg Capital G",35,-35,null,"USD",-9e-05]