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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-31"]
["Fund Size",39511678.44]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,4331059,"United States","USD",10.8949]
["US5949181045","594918104","Microsoft Corp",5569,2883684,"United States","USD",7.25399]
["US0378331005","037833100","Apple Inc",10555,2853755,"United States","USD",7.1787]
["US88160R1014","88160R101","Tesla Inc",3934,1796107,"United States","USD",4.51816]
["US0231351067","023135106","Amazon.com Inc",6207,1515874,"United States","USD",3.81322]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1288481,"United States","USD",3.24121]
["US11135F1012","11135F101","Broadcom Inc",2957,1092996,"United States","USD",2.74946]
["US5324571083","532457108","Eli Lilly and Co",1261,1088066,"United States","USD",2.73706]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,995217,"United States","USD",2.5035]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,894224,"United States","USD",2.24945]
["US92826C8394","92826C839","Visa Inc Class A",2423,825613,"United States","USD",2.07685]
["US2538681030","253868103","Digital Realty Trust Inc",4275,728503,"United States","USD",1.83257]
["US29444U7000","29444U700","Equinix Inc",852,720801,"United States","USD",1.8132]
["US5738741041","573874104","Marvell Technology Inc",7245,679146,"United States","USD",1.70841]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,658266,"United States","USD",1.65589]
["US4592001014","459200101","International Business Machines Corp",2089,642179,"United States","USD",1.61542]
["US8243481061","824348106","Sherwin-Williams Co",1781,614338,"United States","USD",1.54538]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,581794,"United States","USD",1.46352]
["US98419M1009","98419M100","Xylem Inc",3243,489207,"United States","USD",1.23061]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,471261,"United States","USD",1.18547]
["US68389X1054","68389X105","Oracle Corp",1531,402056,"United States","USD",1.01138]
["US4781601046","478160104","Johnson & Johnson",2101,396816,"United States","USD",0.9982]
["US64110L1061","64110L106","Netflix Inc",336,375937,"United States","USD",0.94568]
["US3364331070","336433107","First Solar Inc",1357,362238,"United States","USD",0.91122]
["US81762P1021","81762P102","ServiceNow Inc",381,350246,"United States","USD",0.88105]
["US5801351017","580135101","McDonald's Corp",1123,335137,"United States","USD",0.84305]
["US0304201033","030420103","American Water Works Co Inc",2469,317094,"United States","USD",0.79766]
["US4370761029","437076102","The Home Depot Inc",786,298358,"United States","USD",0.75053]
["US05464C1018","05464C101","Axon Enterprise Inc",399,292160,"United States","USD",0.73494]
["US2810201077","281020107","Edison International",5124,283767,"United States","USD",0.71382]
["US74340W1036","74340W103","Prologis Inc",2256,279947,"United States","USD",0.70421]
["US6153691059","615369105","Moodys Corp",539,258882,"United States","USD",0.65123]
["US00287Y1091","00287Y109","AbbVie Inc",1181,257505,"United States","USD",0.64776]
["US78409V1044","78409V104","S&P Global Inc",521,253836,"United States","USD",0.63853]
["US0326541051","032654105","Analog Devices Inc",1016,237876,"United States","USD",0.59838]
["US79466L3024","79466L302","Salesforce Inc",901,234629,"United States","USD",0.59022]
["US4612021034","461202103","Intuit Inc",324,216286,"United States","USD",0.54407]
["US7739031091","773903109","Rockwell Automation Inc",560,206282,"United States","USD",0.51891]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,202741,"United States","USD",0.51]
["US0311001004","031100100","AMETEK Inc",989,199887,"United States","USD",0.50282]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,199813,"United States","USD",0.50264]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,195750,"United States","USD",0.49241]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,192360,"United States","USD",0.48389]
["US17275R1023","17275R102","Cisco Systems Inc",2631,192352,"United States","USD",0.48387]
["US0010551028","001055102","Aflac Inc",1767,189405,"United States","USD",0.47645]
["US8825081040","882508104","Texas Instruments Inc",1110,179221,"United States","USD",0.45084]
["US8085131055","808513105","Charles Schwab Corp",1823,172310,"United States","USD",0.43345]
["US0258161092","025816109","American Express Co",475,171347,"United States","USD",0.43103]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,164801,"United States","USD",0.41456]
["US2358511028","235851102","Danaher Corp",759,163473,"United States","USD",0.41122]
["US4824801009","482480100","KLA Corp",121,146258,"United States","USD",0.36792]
["US6200763075","620076307","Motorola Solutions Inc",359,146009,"United States","USD",0.36729]
["US1011211018","101121101","BXP Inc",2002,142522,"United States","USD",0.35852]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,141056,"United States","USD",0.35483]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,134639,"United States","USD",0.33869]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,133936,"United States","USD",0.33692]
["US00724F1012","00724F101","Adobe Inc",389,132381,"United States","USD",0.33301]
["CH0044328745","H1467J104","Chubb Ltd",475,131546,"Switzerland","USD",0.33091]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,130981,"United States","USD",0.32949]
["US2971781057","297178105","Essex Property Trust Inc",513,129158,"United States","USD",0.3249]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,124780,"United States","USD",0.31389]
["US0534841012","053484101","AvalonBay Communities Inc",713,124005,"United States","USD",0.31194]
["US5926881054","592688105","Mettler-Toledo International Inc",85,120385,"United States","USD",0.30283]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,119895,"United States","USD",0.3016]
["US9497461015","949746101","Wells Fargo & Co",1345,116975,"United States","USD",0.29425]
["US1011371077","101137107","Boston Scientific Corp",1114,112202,"United States","USD",0.28225]
["US58733R1023","58733R102","MercadoLibre Inc",45,104727,"Brazil","USD",0.26344]
["US0640581007","064058100","Bank of New York Mellon Corp",965,104152,"United States","USD",0.262]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,103110,"United States","USD",0.25938]
["US7433151039","743315103","Progressive Corp",491,101146,"United States","USD",0.25444]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,100755,"United States","USD",0.25345]
["US0311621009","031162100","Amgen Inc",336,100272,"United States","USD",0.25224]
["US0527691069","052769106","Autodesk Inc",311,93717,"United States","USD",0.23575]
["US6311031081","631103108","Nasdaq Inc",1070,91474,"United States","USD",0.23011]
["CH0114405324","H2906T109","Garmin Ltd",425,90924,"Switzerland","USD",0.22872]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,89237,"United States","USD",0.22448]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,86391,"United States","USD",0.21732]
["US34959J1088","34959J108","Fortive Corp",1702,85679,"United States","USD",0.21553]
["US7170811035","717081103","Pfizer Inc",3393,83637,"United States","USD",0.21039]
["US3119001044","311900104","Fastenal Co",1997,82177,"United States","USD",0.20672]
["US90353T1007","90353T100","Uber Technologies Inc",832,80288,"United States","USD",0.20197]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,79467,"United States","USD",0.1999]
["US8552441094","855244109","Starbucks Corp",980,79253,"United States","USD",0.19936]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,74486,"United States","USD",0.18737]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,72210,"United States","USD",0.18165]
["US8716071076","871607107","Synopsys Inc",159,72157,"United States","USD",0.18151]
["US1713401024","171340102","Church & Dwight Co Inc",816,71555,"United States","USD",0.18]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,69876,"United States","USD",0.17578]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,67950,"United States","USD",0.17093]
["US09260D1072","09260D107","Blackstone Inc",463,67894,"United States","USD",0.17079]
["US45167R1041","45167R104","IDEX Corp",395,67727,"United States","USD",0.17037]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65189,"United States","USD",0.16398]
["US5705351048","570535104","Markel Group Inc",32,63185,"United States","USD",0.15894]
["US92338C1036","92338C103","Veralto Corp",639,63057,"United States","USD",0.15862]
["US9418481035","941848103","Waters Corp",177,61879,"United States","USD",0.15566]
["US3156161024","315616102","F5 Inc",243,61491,"United States","USD",0.15468]
["US61174X1090","61174X109","Monster Beverage Corp",913,61016,"United States","USD",0.15349]
["US03027X1000","03027X100","American Tower Corp",340,60853,"United States","USD",0.15308]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,58426,"United States","USD",0.14697]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,58010,"United States","USD",0.14593]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,57916,"United States","USD",0.14569]
["US1729081059","172908105","Cintas Corp",306,56081,"United States","USD",0.14107]
["US0259321042","025932104","American Financial Group Inc",421,55437,"United States","USD",0.13945]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55277,"United States","USD",0.13905]
["US9884981013","988498101","Yum Brands Inc",398,55008,"United States","USD",0.13837]
["US1152361010","115236101","Brown & Brown Inc",673,53665,"United States","USD",0.135]
["US8962391004","896239100","Trimble Inc",658,52476,"United States","USD",0.132]
["US1720621010","172062101","Cincinnati Financial Corp",334,51633,"United States","USD",0.12988]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,51466,"United States","USD",0.12946]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,50290,"United States","USD",0.12651]
["US09290D1019","09290D101","BlackRock Inc",45,48726,"United States","USD",0.12257]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,47561,"United States","USD",0.11964]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47278,"United States","USD",0.11893]
["US7757111049","775711104","Rollins Inc",817,47067,"United States","USD",0.1184]
["US8288061091","828806109","Simon Property Group Inc",265,46576,"United States","USD",0.11716]
["US7766961061","776696106","Roper Technologies Inc",103,45953,"United States","USD",0.1156]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,45198,"United States","USD",0.1137]
["US2172041061","217204106","Copart Inc",1036,44558,"United States","USD",0.11209]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,44232,"United States","USD",0.11127]
["US6098391054","609839105","Monolithic Power Systems Inc",44,44220,"United States","USD",0.11124]
["US0404132054","040413205","Arista Networks Inc",272,42892,"United States","USD",0.1079]
["US59156R1086","59156R108","MetLife Inc",537,42863,"United States","USD",0.10782]
["US7043261079","704326107","Paychex Inc",359,42014,"United States","USD",0.10569]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,41564,"United States","USD",0.10456]
["US6658591044","665859104","Northern Trust Corp",313,40274,"United States","USD",0.10131]
["US34959E1091","34959E109","Fortinet Inc",462,39931,"United States","USD",0.10045]
["US9224751084","922475108","Veeva Systems Inc Class A",124,36109,"United States","USD",0.09083]
["US00846U1016","00846U101","Agilent Technologies Inc",246,36005,"United States","USD",0.09057]
["US0844231029","084423102","WR Berkley Corp",504,35955,"United States","USD",0.09045]
["US3841091040","384109104","Graco Inc",413,33771,"United States","USD",0.08495]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33768,"United States","USD",0.08494]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33272,"United States","USD",0.0837]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33220,"United States","USD",0.08357]
["US7140461093","714046109","Revvity Inc",354,33131,"United States","USD",0.08334]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33050,"United States","USD",0.08314]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,29567,"United States","USD",0.07438]
["US2944291051","294429105","Equifax Inc",137,28921,"United States","USD",0.07275]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,28691,"United States","USD",0.07217]
["US29476L1070","29476L107","Equity Residential",462,27461,"United States","USD",0.06908]
["US0530151036","053015103","Automatic Data Processing Inc",105,27332,"United States","USD",0.06875]
["US98138H1014","98138H101","Workday Inc Class A",108,25911,"United States","USD",0.06518]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25788,"United States","USD",0.06487]
["US2166485019","216648501","The Cooper Companies Inc",357,24958,"United States","USD",0.06278]
["US55261F1049","55261F104","M&T Bank Corp",132,24271,"United States","USD",0.06105]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,22241,"United States","USD",0.05595]
["US6974351057","697435105","Palo Alto Networks Inc",93,20482,"United States","USD",0.05152]
["US3030751057","303075105","FactSet Research Systems Inc",73,19476,"United States","USD",0.04899]
["US45337C1027","45337C102","Incyte Corp",204,19070,"United States","USD",0.04797]
["US09062X1037","09062X103","Biogen Inc",123,18975,"United States","USD",0.04773]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,18967,"United States","USD",0.04771]
["US5500211090","550021109","Lululemon Athletica Inc",110,18759,"United States","USD",0.04719]
["US4523271090","452327109","Illumina Inc",146,18037,"United States","USD",0.04537]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,17984,"United States","USD",0.04524]
["US92343E1029","92343E102","VeriSign Inc",74,17745,"United States","USD",0.04464]
["US8725901040","872590104","T-Mobile US Inc",81,17014,"United States","USD",0.0428]
["US3755581036","375558103","Gilead Sciences Inc",132,15812,"United States","USD",0.03978]
["US9022521051","902252105","Tyler Technologies Inc",33,15717,"United States","USD",0.03954]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15696,"United States","USD",0.03948]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,14904,"United States","USD",0.03749]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14894,"United States","USD",0.03747]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14613,"United States","USD",0.03676]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13130,"United States","USD",0.03303]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,12394,"United States","USD",0.03118]
["US3377381088","337738108","Fiserv Inc",162,10804,"United States","USD",0.02718]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10381,"United States","USD",0.02611]
["US6792951054","679295105","Okta Inc Class A",104,9519,"United States","USD",0.02395]
["US8522341036","852234103","Block Inc Class A",123,9341,"United States","USD",0.0235]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8838,"United States","USD",0.02223]
["US98980L1017","98980L101","Zoom Communications Inc",100,8723,"United States","USD",0.02194]
["US92343V1044","92343V104","Verizon Communications Inc",193,7670,"United States","USD",0.01929]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7039,"United States","USD",0.01771]
["US8926721064","892672106","Tradeweb Markets Inc",65,6850,"United States","USD",0.01723]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,6450,"United States","USD",0.01623]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,6188,"United States","USD",0.01557]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6175,"United States","USD",0.01553]
["US60937P1066","60937P106","MongoDB Inc Class A",17,6117,"United States","USD",0.01539]
["US0605051046","060505104","Bank of America Corp",112,5986,"United States","USD",0.01506]
["US4435731009","443573100","HubSpot Inc",10,4919,"United States","USD",0.01237]
["US70432V1026","70432V102","Paycom Software Inc",24,4490,"United States","USD",0.01129]
["US45784P1012","45784P101","Insulet Corp",14,4382,"United States","USD",0.01102]
["US83304A1060","83304A106","Snap Inc Class A",525,4095,"United States","USD",0.0103]
["US89400J1079","89400J107","TransUnion",44,3572,"United States","USD",0.00899]
["US14040H1059","14040H105","Capital One Financial Corp",1,220,"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",0.44904]
[null,null,"Capital Cash Ctrl Class C",129194,-129194,null,"USD",-0.32499]
[null,null,"Futures Liability",null,-103110,null,"USD",-0.25938]
[null,null,"Usd Capital Cash",81183,81183,null,"USD",0.20422]
[null,null,"Capital Cash Ctrl Class G",49313,-49313,null,"USD",-0.12405]
[null,null,"Usd Overseas Dividend Income Receivable",12095,12095,null,"USD",0.03043]
[null,null,"Usd Futures Broker Account",9215,9215,null,"USD",0.02318]
[null,null,"Usd Initial Margin",6389,6389,null,"USD",0.01607]
[null,null,"Accrued Mgment Chg Capital C",3804,-3804,null,"USD",-0.00957]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1676,-1676,null,"USD",-0.00422]
[null,null,"Eur Capital Cash",521,602,null,"EUR",0.00151]
[null,null,"Accrued Mgment Chg Capital G",23,-23,null,"USD",-6e-05]
[null,null,"Usd Stocklending Commission Receivable",17,17,null,"USD",4e-05]