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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-11-20"]
["Fund Size",37497035.85]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,3863709,"United States","USD",10.24147]
["US0378331005","037833100","Apple Inc",10555,2810269,"United States","USD",7.44913]
["US5949181045","594918104","Microsoft Corp",5569,2664377,"United States","USD",7.06242]
["US88160R1014","88160R101","Tesla Inc",3934,1554835,"United States","USD",4.12137]
["US0231351067","023135106","Amazon.com Inc",6207,1347788,"United States","USD",3.57256]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1325789,"United States","USD",3.51425]
["US5324571083","532457108","Eli Lilly and Co",1261,1315589,"United States","USD",3.48721]
["US11135F1012","11135F101","Broadcom Inc",2957,1025547,"United States","USD",2.7184]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,904345,"United States","USD",2.39713]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,855166,"United States","USD",2.26677]
["US92826C8394","92826C839","Visa Inc Class A",2423,784495,"United States","USD",2.07945]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,677602,"United States","USD",1.79611]
["US2538681030","253868103","Digital Realty Trust Inc",4275,673697,"United States","USD",1.78576]
["US29444U7000","29444U700","Equinix Inc",852,641394,"United States","USD",1.70013]
["US4592001014","459200101","International Business Machines Corp",2089,606646,"United States","USD",1.60803]
["US8243481061","824348106","Sherwin-Williams Co",1781,584186,"United States","USD",1.54849]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,557971,"United States","USD",1.479]
["US5738741041","573874104","Marvell Technology Inc",7245,555547,"United States","USD",1.47258]
["US98419M1009","98419M100","Xylem Inc",3243,447664,"United States","USD",1.18661]
["US4781601046","478160104","Johnson & Johnson",2101,426650,"United States","USD",1.13091]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,379077,"United States","USD",1.00481]
["US64110L1061","64110L106","Netflix Inc",3360,355051,"United States","USD",0.94113]
["US5801351017","580135101","McDonald's Corp",1123,341572,"United States","USD",0.9054]
["US3364331070","336433107","First Solar Inc",1357,333605,"United States","USD",0.88428]
["US68389X1054","68389X105","Oracle Corp",1531,322566,"United States","USD",0.85502]
["US0304201033","030420103","American Water Works Co Inc",2469,316353,"United States","USD",0.83855]
["US81762P1021","81762P102","ServiceNow Inc",381,304975,"United States","USD",0.80839]
["US2810201077","281020107","Edison International",5124,297602,"United States","USD",0.78885]
["US74340W1036","74340W103","Prologis Inc",2256,277759,"United States","USD",0.73625]
["US00287Y1091","00287Y109","AbbVie Inc",1181,270980,"United States","USD",0.71828]
["US4370761029","437076102","The Home Depot Inc",786,261251,"United States","USD",0.69249]
["US6153691059","615369105","Moodys Corp",539,255766,"United States","USD",0.67796]
["US78409V1044","78409V104","S&P Global Inc",521,255764,"United States","USD",0.67795]
["US0326541051","032654105","Analog Devices Inc",1016,228803,"United States","USD",0.60648]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,223939,"United States","USD",0.59359]
["US05464C1018","05464C101","Axon Enterprise Inc",399,207324,"United States","USD",0.54955]
["US4612021034","461202103","Intuit Inc",324,206531,"United States","USD",0.54745]
["US7739031091","773903109","Rockwell Automation Inc",560,206472,"United States","USD",0.54729]
["US79466L3024","79466L302","Salesforce Inc",901,203058,"United States","USD",0.53824]
["US17275R1023","17275R102","Cisco Systems Inc",2631,198483,"United States","USD",0.52611]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,197595,"United States","USD",0.52376]
["US0010551028","001055102","Aflac Inc",1767,195342,"United States","USD",0.51779]
["US0311001004","031100100","AMETEK Inc",989,187930,"United States","USD",0.49814]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,182251,"United States","USD",0.48309]
["US8825081040","882508104","Texas Instruments Inc",1110,170196,"United States","USD",0.45114]
["US2358511028","235851102","Danaher Corp",759,168635,"United States","USD",0.447]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,168532,"United States","USD",0.44673]
["US8085131055","808513105","Charles Schwab Corp",1823,164963,"United States","USD",0.43727]
["US0258161092","025816109","American Express Co",475,163305,"United States","USD",0.43287]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,154713,"United States","USD",0.4101]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,144694,"United States","USD",0.38354]
["CH0044328745","H1467J104","Chubb Ltd",475,140752,"Switzerland","USD",0.37309]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,139162,"United States","USD",0.36887]
["US1011211018","101121101","BXP Inc",2002,137457,"United States","USD",0.36436]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,135806,"United States","USD",0.35998]
["US4824801009","482480100","KLA Corp",121,133396,"United States","USD",0.35359]
["US6200763075","620076307","Motorola Solutions Inc",359,131767,"United States","USD",0.34927]
["US2971781057","297178105","Essex Property Trust Inc",513,131189,"United States","USD",0.34774]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,129351,"United States","USD",0.34287]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,126968,"United States","USD",0.33655]
["US0534841012","053484101","AvalonBay Communities Inc",713,126230,"United States","USD",0.33459]
["US00724F1012","00724F101","Adobe Inc",389,121524,"United States","USD",0.32212]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,120433,"United States","USD",0.31923]
["US5926881054","592688105","Mettler-Toledo International Inc",85,118950,"United States","USD",0.3153]
["US0311621009","031162100","Amgen Inc",336,112920,"United States","USD",0.29931]
["US7433151039","743315103","Progressive Corp",491,110966,"United States","USD",0.29414]
["US9497461015","949746101","Wells Fargo & Co",1345,110828,"United States","USD",0.29377]
["US1011371077","101137107","Boston Scientific Corp",1114,107612,"United States","USD",0.28525]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102734,"United States","USD",0.27232]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,100471,"United States","USD",0.26632]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,98362,"United States","USD",0.26073]
["US6311031081","631103108","Nasdaq Inc",1070,93079,"United States","USD",0.24672]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,92513,"United States","USD",0.24522]
["US0527691069","052769106","Autodesk Inc",311,89240,"United States","USD",0.23655]
["US34959J1088","34959J108","Fortive Corp",1702,86530,"United States","USD",0.22936]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,85731,"United States","USD",0.22725]
["US58733R1023","58733R102","MercadoLibre Inc",45,85489,"Brazil","USD",0.2266]
["US7170811035","717081103","Pfizer Inc",3393,82789,"United States","USD",0.21945]
["US8552441094","855244109","Starbucks Corp",980,80968,"United States","USD",0.21462]
["CH0114405324","H2906T109","Garmin Ltd",425,79518,"Switzerland","USD",0.21078]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,79292,"United States","USD",0.21018]
["US3119001044","311900104","Fastenal Co",1997,78183,"United States","USD",0.20724]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,76518,"United States","USD",0.20282]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,70047,"United States","USD",0.18567]
["US90353T1007","90353T100","Uber Technologies Inc",832,69356,"United States","USD",0.18384]
["US1713401024","171340102","Church & Dwight Co Inc",816,68005,"United States","USD",0.18026]
["US9418481035","941848103","Waters Corp",177,67016,"United States","USD",0.17764]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,66793,"United States","USD",0.17705]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,66423,"United States","USD",0.17607]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,65989,"United States","USD",0.17492]
["US61174X1090","61174X109","Monster Beverage Corp",913,65937,"United States","USD",0.17478]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,65593,"United States","USD",0.17387]
["US5705351048","570535104","Markel Group Inc",32,65286,"United States","USD",0.17305]
["US45167R1041","45167R104","IDEX Corp",395,64385,"United States","USD",0.17066]
["US09260D1072","09260D107","Blackstone Inc",463,64088,"United States","USD",0.16988]
["US92338C1036","92338C103","Veralto Corp",639,62168,"United States","USD",0.16479]
["US8716071076","871607107","Synopsys Inc",159,61310,"United States","USD",0.16251]
["US03027X1000","03027X100","American Tower Corp",340,60901,"United States","USD",0.16143]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,59577,"United States","USD",0.15792]
["US9884981013","988498101","Yum Brands Inc",398,59386,"United States","USD",0.15741]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58801,"United States","USD",0.15586]
["US0259321042","025932104","American Financial Group Inc",421,57740,"United States","USD",0.15305]
["US1729081059","172908105","Cintas Corp",306,56059,"United States","USD",0.1486]
["US3156161024","315616102","F5 Inc",243,54877,"United States","USD",0.14546]
["US1720621010","172062101","Cincinnati Financial Corp",334,54662,"United States","USD",0.14489]
["US1152361010","115236101","Brown & Brown Inc",673,53584,"United States","USD",0.14203]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,51617,"United States","USD",0.13682]
["US8962391004","896239100","Trimble Inc",658,49232,"United States","USD",0.1305]
["US7757111049","775711104","Rollins Inc",817,48718,"United States","USD",0.12914]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,48624,"United States","USD",0.12889]
["US8288061091","828806109","Simon Property Group Inc",265,47719,"United States","USD",0.12649]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47547,"United States","USD",0.12603]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,46979,"United States","USD",0.12453]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,46368,"United States","USD",0.12291]
["US7766961061","776696106","Roper Technologies Inc",103,45409,"United States","USD",0.12036]
["US09290D1019","09290D101","BlackRock Inc",45,44663,"United States","USD",0.11839]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,43192,"United States","USD",0.11449]
["US2172041061","217204106","Copart Inc",1036,42497,"United States","USD",0.11265]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,42157,"United States","USD",0.11175]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,39781,"United States","USD",0.10545]
["US59156R1086","59156R108","MetLife Inc",537,39695,"United States","USD",0.10522]
["US6658591044","665859104","Northern Trust Corp",313,39350,"United States","USD",0.10431]
["US0844231029","084423102","WR Berkley Corp",504,38959,"United States","USD",0.10327]
["US7043261079","704326107","Paychex Inc",359,38937,"United States","USD",0.10321]
["US6098391054","609839105","Monolithic Power Systems Inc",44,37716,"United States","USD",0.09997]
["US34959E1091","34959E109","Fortinet Inc",462,36054,"United States","USD",0.09557]
["US00846U1016","00846U101","Agilent Technologies Inc",246,35685,"United States","USD",0.09459]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33869,"United States","USD",0.08978]
["US9224751084","922475108","Veeva Systems Inc Class A",124,33542,"United States","USD",0.08891]
["US7140461093","714046109","Revvity Inc",354,33283,"United States","USD",0.08822]
["US3841091040","384109104","Graco Inc",413,32908,"United States","USD",0.08723]
["US0404132054","040413205","Arista Networks Inc",272,32528,"United States","USD",0.08622]
["US90384S3031","90384S303","Ulta Beauty Inc",64,31772,"United States","USD",0.08422]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,31528,"United States","USD",0.08357]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,31018,"United States","USD",0.08222]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,28440,"United States","USD",0.07538]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,28317,"United States","USD",0.07506]
["US2944291051","294429105","Equifax Inc",137,28311,"United States","USD",0.07504]
["US89417E1091","89417E109","The Travelers Companies Inc",96,27634,"United States","USD",0.07325]
["US29476L1070","29476L107","Equity Residential",462,27332,"United States","USD",0.07245]
["US0530151036","053015103","Automatic Data Processing Inc",105,26151,"United States","USD",0.06932]
["US2166485019","216648501","The Cooper Companies Inc",357,25386,"United States","USD",0.06729]
["US55261F1049","55261F104","M&T Bank Corp",132,24123,"United States","USD",0.06394]
["US98138H1014","98138H101","Workday Inc Class A",108,23415,"United States","USD",0.06207]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,22273,"United States","USD",0.05904]
["US45337C1027","45337C102","Incyte Corp",204,20759,"United States","USD",0.05503]
["US09062X1037","09062X103","Biogen Inc",123,20686,"United States","USD",0.05483]
["US3030751057","303075105","FactSet Research Systems Inc",73,19933,"United States","USD",0.05284]
["US92343E1029","92343E102","VeriSign Inc",74,18383,"United States","USD",0.04873]
["US5500211090","550021109","Lululemon Athletica Inc",110,18116,"United States","USD",0.04802]
["US4523271090","452327109","Illumina Inc",146,17412,"United States","USD",0.04615]
["US6974351057","697435105","Palo Alto Networks Inc",93,17212,"United States","USD",0.04562]
["US8725901040","872590104","T-Mobile US Inc",81,17051,"United States","USD",0.0452]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16882,"United States","USD",0.04475]
["US3755581036","375558103","Gilead Sciences Inc",132,16499,"United States","USD",0.04373]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16109,"United States","USD",0.0427]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15377,"United States","USD",0.04076]
["US9022521051","902252105","Tyler Technologies Inc",33,15378,"United States","USD",0.04076]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15331,"United States","USD",0.04064]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14454,"United States","USD",0.03831]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13416,"United States","USD",0.03556]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,12807,"United States","USD",0.03395]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,10320,"United States","USD",0.02735]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10137,"United States","USD",0.02687]
["US3377381088","337738108","Fiserv Inc",162,9683,"United States","USD",0.02567]
["US6792951054","679295105","Okta Inc Class A",104,8145,"United States","USD",0.02159]
["US92343V1044","92343V104","Verizon Communications Inc",193,7867,"United States","USD",0.02085]
["US98980L1017","98980L101","Zoom Communications Inc",100,7842,"United States","USD",0.02079]
["US8522341036","852234103","Block Inc Class A",123,7620,"United States","USD",0.0202]
["US8926721064","892672106","Tradeweb Markets Inc",65,6943,"United States","USD",0.0184]
["US72352L1061","72352L106","Pinterest Inc Class A",267,6624,"United States","USD",0.01756]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6131,"United States","USD",0.01625]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,5913,"United States","USD",0.01567]
["US0605051046","060505104","Bank of America Corp",112,5712,"United States","USD",0.01514]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5595,"United States","USD",0.01483]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,5369,"United States","USD",0.01423]
["US45784P1012","45784P101","Insulet Corp",14,4380,"United States","USD",0.01161]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,4287,"United States","USD",0.01136]
["US83304A1060","83304A106","Snap Inc Class A",525,4084,"United States","USD",0.01083]
["US70432V1026","70432V102","Paycom Software Inc",24,3838,"United States","USD",0.01017]
["US4435731009","443573100","HubSpot Inc",10,3573,"United States","USD",0.00947]
["US89400J1079","89400J107","TransUnion",44,3552,"United States","USD",0.00942]
["US14040H1059","14040H105","Capital One Financial Corp",1,202,"United States","USD",0.00054]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",182464,182464,null,"USD",0.48365]
[null,null,"Capital Cash Ctrl Class C",133128,-133128,null,"USD",-0.35288]
[null,null,"Futures Liability",null,-98362,null,"USD",-0.26073]
[null,null,"Usd Capital Cash",90133,90133,null,"USD",0.23891]
[null,null,"Capital Cash Ctrl Class G",49337,-49337,null,"USD",-0.13078]
[null,null,"Usd Overseas Dividend Income Receivable",30262,30262,null,"USD",0.08022]
[null,null,"Usd Initial Margin",6417,6417,null,"USD",0.01701]
[null,null,"Usd Futures Broker Account",4487,4487,null,"USD",0.01189]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4395,-4395,null,"USD",-0.01165]
[null,null,"Accrued Mgment Chg Capital C",2434,-2434,null,"USD",-0.00645]
[null,null,"Eur Capital Cash",522,601,null,"EUR",0.00159]
[null,null,"Accrued Mgment Chg Capital G",15,-15,null,"USD",-4e-05]
[null,null,"Usd Stocklending Commission Receivable",12,12,null,"USD",3e-05]