{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":204,"n_cols":8,"rows_kept":204,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-11-19"]
["Fund Size",38047160.37]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21389,3989476,"United States","USD",10.42194]
["US0378331005","037833100","Apple Inc",10555,2834651,"United States","USD",7.40512]
["US5949181045","594918104","Microsoft Corp",5569,2712771,"United States","USD",7.08673]
["US88160R1014","88160R101","Tesla Inc",3934,1589297,"United States","USD",4.15181]
["US0231351067","023135106","Amazon.com Inc",6207,1382237,"United States","USD",3.6109]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1339550,"United States","USD",3.49938]
["US5324571083","532457108","Eli Lilly and Co",1261,1323546,"United States","USD",3.45757]
["US11135F1012","11135F101","Broadcom Inc",2957,1048020,"United States","USD",2.7378]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1535,906141,"United States","USD",2.36716]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,859183,"United States","USD",2.24449]
["US92826C8394","92826C839","Visa Inc Class A",2423,785343,"United States","USD",2.0516]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,685468,"United States","USD",1.79069]
["US2538681030","253868103","Digital Realty Trust Inc",4275,681008,"United States","USD",1.77903]
["US29444U7000","29444U700","Equinix Inc",852,651848,"United States","USD",1.70286]
["US4592001014","459200101","International Business Machines Corp",2089,602739,"United States","USD",1.57457]
["US5738741041","573874104","Marvell Technology Inc",7245,589163,"United States","USD",1.53911]
["US8243481061","824348106","Sherwin-Williams Co",1781,587338,"United States","USD",1.53434]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,567115,"United States","USD",1.48151]
["US98419M1009","98419M100","Xylem Inc",3243,450712,"United States","USD",1.17742]
["US4781601046","478160104","Johnson & Johnson",2101,425474,"United States","USD",1.11149]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,411332,"United States","USD",1.07455]
["US64110L1061","64110L106","Netflix Inc",3360,369600,"United States","USD",0.96553]
["US68389X1054","68389X105","Oracle Corp",1531,345286,"United States","USD",0.90201]
["US3364331070","336433107","First Solar Inc",1357,341788,"United States","USD",0.89287]
["US5801351017","580135101","McDonald's Corp",1123,339977,"United States","USD",0.88814]
["US0304201033","030420103","American Water Works Co Inc",2469,313859,"United States","USD",0.81991]
["US81762P1021","81762P102","ServiceNow Inc",381,311067,"United States","USD",0.81262]
["US2810201077","281020107","Edison International",5124,294630,"United States","USD",0.76968]
["US74340W1036","74340W103","Prologis Inc",2256,276134,"United States","USD",0.72136]
["US00287Y1091","00287Y109","AbbVie Inc",1181,275067,"United States","USD",0.71857]
["US4370761029","437076102","The Home Depot Inc",786,262917,"United States","USD",0.68683]
["US78409V1044","78409V104","S&P Global Inc",521,255707,"United States","USD",0.668]
["US6153691059","615369105","Moodys Corp",539,254872,"United States","USD",0.66582]
["US0326541051","032654105","Analog Devices Inc",1016,235915,"United States","USD",0.61629]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,224128,"United States","USD",0.5855]
["US05464C1018","05464C101","Axon Enterprise Inc",399,211905,"United States","USD",0.55357]
["US4612021034","461202103","Intuit Inc",324,210801,"United States","USD",0.55069]
["US7739031091","773903109","Rockwell Automation Inc",560,208589,"United States","USD",0.54491]
["US17275R1023","17275R102","Cisco Systems Inc",2631,206244,"United States","USD",0.53878]
["US79466L3024","79466L302","Salesforce Inc",901,205320,"United States","USD",0.53637]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,197958,"United States","USD",0.51714]
["US0010551028","001055102","Aflac Inc",1767,193310,"United States","USD",0.50499]
["US0311001004","031100100","AMETEK Inc",989,189463,"United States","USD",0.49494]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,180818,"United States","USD",0.47236]
["US8825081040","882508104","Texas Instruments Inc",1110,174370,"United States","USD",0.45552]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,169674,"United States","USD",0.44325]
["US8085131055","808513105","Charles Schwab Corp",1823,168883,"United States","USD",0.44118]
["US2358511028","235851102","Danaher Corp",759,168809,"United States","USD",0.44099]
["US0258161092","025816109","American Express Co",475,163704,"United States","USD",0.42765]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,156302,"United States","USD",0.40832]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,145286,"United States","USD",0.37954]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,142289,"United States","USD",0.37171]
["US4824801009","482480100","KLA Corp",121,141263,"United States","USD",0.36903]
["CH0044328745","H1467J104","Chubb Ltd",475,139631,"Switzerland","USD",0.36477]
["US1011211018","101121101","BXP Inc",2002,138899,"United States","USD",0.36285]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,135969,"United States","USD",0.3552]
["US6200763075","620076307","Motorola Solutions Inc",359,133372,"United States","USD",0.34842]
["US2971781057","297178105","Essex Property Trust Inc",513,130625,"United States","USD",0.34124]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,128500,"United States","USD",0.33569]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,128070,"United States","USD",0.33457]
["US0534841012","053484101","AvalonBay Communities Inc",713,126180,"United States","USD",0.32963]
["US00724F1012","00724F101","Adobe Inc",389,123745,"United States","USD",0.32327]
["US5926881054","592688105","Mettler-Toledo International Inc",85,119377,"United States","USD",0.31185]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,119208,"United States","USD",0.31142]
["US0311621009","031162100","Amgen Inc",336,115046,"United States","USD",0.30054]
["US9497461015","949746101","Wells Fargo & Co",1345,113195,"United States","USD",0.29571]
["US7433151039","743315103","Progressive Corp",491,109459,"United States","USD",0.28595]
["US1011371077","101137107","Boston Scientific Corp",1114,108069,"United States","USD",0.28232]
["US0640581007","064058100","Bank of New York Mellon Corp",965,103747,"United States","USD",0.27102]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,100143,"United States","USD",0.26161]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,99922,"United States","USD",0.26103]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,93726,"United States","USD",0.24485]
["US58733R1023","58733R102","MercadoLibre Inc",45,93473,"Brazil","USD",0.24419]
["US6311031081","631103108","Nasdaq Inc",1070,92041,"United States","USD",0.24045]
["US0527691069","052769106","Autodesk Inc",311,90560,"United States","USD",0.23658]
["US34959J1088","34959J108","Fortive Corp",1702,85815,"United States","USD",0.22418]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,85469,"United States","USD",0.22328]
["US7170811035","717081103","Pfizer Inc",3393,84418,"United States","USD",0.22053]
["US8552441094","855244109","Starbucks Corp",980,82006,"United States","USD",0.21423]
["CH0114405324","H2906T109","Garmin Ltd",425,80588,"Switzerland","USD",0.21053]
["US3119001044","311900104","Fastenal Co",1997,78981,"United States","USD",0.20633]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,78680,"United States","USD",0.20554]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,77378,"United States","USD",0.20214]
["US90353T1007","90353T100","Uber Technologies Inc",832,74489,"United States","USD",0.19459]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,71868,"United States","USD",0.18775]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,68653,"United States","USD",0.17935]
["US1713401024","171340102","Church & Dwight Co Inc",816,67336,"United States","USD",0.17591]
["US9418481035","941848103","Waters Corp",177,66596,"United States","USD",0.17397]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,66022,"United States","USD",0.17247]
["US61174X1090","61174X109","Monster Beverage Corp",913,66010,"United States","USD",0.17244]
["US5705351048","570535104","Markel Group Inc",32,65304,"United States","USD",0.1706]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65236,"United States","USD",0.17042]
["US09260D1072","09260D107","Blackstone Inc",463,64195,"United States","USD",0.1677]
["US45167R1041","45167R104","IDEX Corp",395,63864,"United States","USD",0.16683]
["US92338C1036","92338C103","Veralto Corp",639,62788,"United States","USD",0.16403]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,62545,"United States","USD",0.16339]
["US8716071076","871607107","Synopsys Inc",159,61422,"United States","USD",0.16046]
["US03027X1000","03027X100","American Tower Corp",340,61370,"United States","USD",0.16032]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,59784,"United States","USD",0.15618]
["US9884981013","988498101","Yum Brands Inc",398,59031,"United States","USD",0.15421]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58509,"United States","USD",0.15285]
["US0259321042","025932104","American Financial Group Inc",421,57576,"United States","USD",0.15041]
["US1729081059","172908105","Cintas Corp",306,56142,"United States","USD",0.14666]
["US3156161024","315616102","F5 Inc",243,54430,"United States","USD",0.14219]
["US1720621010","172062101","Cincinnati Financial Corp",334,53991,"United States","USD",0.14104]
["US1152361010","115236101","Brown & Brown Inc",673,53039,"United States","USD",0.13856]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,50625,"United States","USD",0.13225]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,49938,"United States","USD",0.13045]
["US8962391004","896239100","Trimble Inc",658,49850,"United States","USD",0.13023]
["US7757111049","775711104","Rollins Inc",817,48489,"United States","USD",0.12667]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,47968,"United States","USD",0.12531]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,47923,"United States","USD",0.12519]
["US8288061091","828806109","Simon Property Group Inc",265,47734,"United States","USD",0.1247]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,46789,"United States","USD",0.12223]
["US7766961061","776696106","Roper Technologies Inc",103,45812,"United States","USD",0.11968]
["US09290D1019","09290D101","BlackRock Inc",45,45661,"United States","USD",0.11928]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,43767,"United States","USD",0.11433]
["US2172041061","217204106","Copart Inc",1036,42859,"United States","USD",0.11196]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,42725,"United States","USD",0.11161]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,40166,"United States","USD",0.10493]
["US59156R1086","59156R108","MetLife Inc",537,40146,"United States","USD",0.10488]
["US6658591044","665859104","Northern Trust Corp",313,39441,"United States","USD",0.10303]
["US7043261079","704326107","Paychex Inc",359,39328,"United States","USD",0.10274]
["US6098391054","609839105","Monolithic Power Systems Inc",44,38925,"United States","USD",0.10168]
["US0844231029","084423102","WR Berkley Corp",504,38652,"United States","USD",0.10097]
["US34959E1091","34959E109","Fortinet Inc",462,36835,"United States","USD",0.09623]
["US00846U1016","00846U101","Agilent Technologies Inc",246,35522,"United States","USD",0.0928]
["US0404132054","040413205","Arista Networks Inc",272,33948,"United States","USD",0.08869]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,33927,"United States","USD",0.08863]
["US9224751084","922475108","Veeva Systems Inc Class A",124,33852,"United States","USD",0.08843]
["US3841091040","384109104","Graco Inc",413,32776,"United States","USD",0.08562]
["US7140461093","714046109","Revvity Inc",354,32656,"United States","USD",0.08531]
["US90384S3031","90384S303","Ulta Beauty Inc",64,31834,"United States","USD",0.08316]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,31769,"United States","USD",0.08299]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,31561,"United States","USD",0.08245]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,28923,"United States","USD",0.07556]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,28603,"United States","USD",0.07472]
["US2944291051","294429105","Equifax Inc",137,28258,"United States","USD",0.07382]
["US89417E1091","89417E109","The Travelers Companies Inc",96,27405,"United States","USD",0.07159]
["US29476L1070","29476L107","Equity Residential",462,27230,"United States","USD",0.07114]
["US0530151036","053015103","Automatic Data Processing Inc",105,26293,"United States","USD",0.06869]
["US2166485019","216648501","The Cooper Companies Inc",357,25758,"United States","USD",0.06729]
["US98138H1014","98138H101","Workday Inc Class A",108,24177,"United States","USD",0.06316]
["US55261F1049","55261F104","M&T Bank Corp",132,24107,"United States","USD",0.06298]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,21665,"United States","USD",0.0566]
["US45337C1027","45337C102","Incyte Corp",204,20669,"United States","USD",0.054]
["US09062X1037","09062X103","Biogen Inc",123,20655,"United States","USD",0.05396]
["US3030751057","303075105","FactSet Research Systems Inc",73,19492,"United States","USD",0.05092]
["US6974351057","697435105","Palo Alto Networks Inc",93,18591,"United States","USD",0.04857]
["US5500211090","550021109","Lululemon Athletica Inc",110,18267,"United States","USD",0.04772]
["US92343E1029","92343E102","VeriSign Inc",74,18186,"United States","USD",0.04751]
["US4523271090","452327109","Illumina Inc",146,17538,"United States","USD",0.04581]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,17456,"United States","USD",0.0456]
["US8725901040","872590104","T-Mobile US Inc",81,17113,"United States","USD",0.0447]
["US3755581036","375558103","Gilead Sciences Inc",132,16905,"United States","USD",0.04416]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,15979,"United States","USD",0.04174]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15487,"United States","USD",0.04046]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15400,"United States","USD",0.04023]
["US9022521051","902252105","Tyler Technologies Inc",33,15370,"United States","USD",0.04015]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14358,"United States","USD",0.03751]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13706,"United States","USD",0.03581]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,13044,"United States","USD",0.03408]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,10294,"United States","USD",0.02689]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10025,"United States","USD",0.02619]
["US3377381088","337738108","Fiserv Inc",162,9910,"United States","USD",0.02589]
["US6792951054","679295105","Okta Inc Class A",104,8329,"United States","USD",0.02176]
["US98980L1017","98980L101","Zoom Communications Inc",100,8071,"United States","USD",0.02108]
["US92343V1044","92343V104","Verizon Communications Inc",193,7950,"United States","USD",0.02077]
["US8522341036","852234103","Block Inc Class A",123,7626,"United States","USD",0.01992]
["US8926721064","892672106","Tradeweb Markets Inc",65,6983,"United States","USD",0.01824]
["US72352L1061","72352L106","Pinterest Inc Class A",267,6806,"United States","USD",0.01778]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6076,"United States","USD",0.01587]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,5952,"United States","USD",0.01555]
["US0605051046","060505104","Bank of America Corp",112,5826,"United States","USD",0.01522]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5732,"United States","USD",0.01497]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,5627,"United States","USD",0.0147]
["US45784P1012","45784P101","Insulet Corp",14,4849,"United States","USD",0.01267]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,4631,"United States","USD",0.0121]
["US83304A1060","83304A106","Snap Inc Class A",525,4216,"United States","USD",0.01101]
["US70432V1026","70432V102","Paycom Software Inc",24,3863,"United States","USD",0.01009]
["US4435731009","443573100","HubSpot Inc",10,3619,"United States","USD",0.00945]
["US89400J1079","89400J107","TransUnion",44,3603,"United States","USD",0.00941]
["US14040H1059","14040H105","Capital One Financial Corp",1,202,"United States","USD",0.00053]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",182464,182464,null,"USD",0.47666]
[null,null,"Capital Cash Ctrl Class C",133128,-133128,null,"USD",-0.34778]
[null,null,"Futures Liability",null,-99922,null,"USD",-0.26103]
[null,null,"Usd Capital Cash",90115,90115,null,"USD",0.23541]
[null,null,"Capital Cash Ctrl Class G",49337,-49337,null,"USD",-0.12888]
[null,null,"Usd Overseas Dividend Income Receivable",25116,25116,null,"USD",0.06561]
[null,null,"Usd Initial Margin",6418,6418,null,"USD",0.01677]
[null,null,"Usd Futures Broker Account",6046,6046,null,"USD",0.01579]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3623,-3623,null,"USD",-0.00946]
[null,null,"Accrued Mgment Chg Capital C",2309,-2309,null,"USD",-0.00603]
[null,null,"Eur Capital Cash",522,602,null,"EUR",0.00157]
[null,null,"Usd Stocklending Commission Receivable",29,29,null,"USD",8e-05]
[null,null,"Accrued Mgment Chg Capital G",14,-14,null,"USD",-4e-05]