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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-12-09"]
["Fund Size",39135740.94]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",20218,3739723,"United States","USD",9.49775]
["US5949181045","594918104","Microsoft Corp",6238,3069221,"United States","USD",7.79488]
["US0378331005","037833100","Apple Inc",10589,2935059,"United States","USD",7.45415]
["US88160R1014","88160R101","Tesla Inc",3718,1655142,"United States","USD",4.20355]
["US02079K1079","02079K107","Alphabet Inc Class C",4590,1458472,"United States","USD",3.70407]
["US0231351067","023135106","Amazon.com Inc",5881,1340398,"United States","USD",3.4042]
["US5324571083","532457108","Eli Lilly and Co",1265,1242508,"United States","USD",3.15559]
["US11135F1012","11135F101","Broadcom Inc",2969,1206275,"United States","USD",3.06357]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1539,1011061,"United States","USD",2.56779]
["US81762P1021","81762P102","ServiceNow Inc",1056,902785,"United States","USD",2.2928]
["US74340W1036","74340W103","Prologis Inc",6970,888326,"United States","USD",2.25608]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1628,875131,"United States","USD",2.22257]
["US5738741041","573874104","Marvell Technology Inc",9452,840283,"United States","USD",2.13406]
["US92826C8394","92826C839","Visa Inc Class A",2435,795028,"United States","USD",2.01913]
["US29444U7000","29444U700","Equinix Inc",1040,770297,"United States","USD",1.95632]
["US0079031078","007903107","Advanced Micro Devices Inc",3468,768578,"United States","USD",1.95195]
["US02079K3059","02079K305","Alphabet Inc Class A",2350,745138,"United States","USD",1.89242]
["US2538681030","253868103","Digital Realty Trust Inc",4531,737466,"United States","USD",1.87294]
["US4592001014","459200101","International Business Machines Corp",2089,648593,"United States","USD",1.64723]
["US79466L3024","79466L302","Salesforce Inc",2299,600085,"United States","USD",1.52403]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,561954,"United States","USD",1.42719]
["US98419M1009","98419M100","Xylem Inc",3230,442348,"United States","USD",1.12343]
["US5801351017","580135101","McDonald's Corp",1127,350260,"United States","USD",0.88955]
["US3364331070","336433107","First Solar Inc",1352,342624,"United States","USD",0.87016]
["US68389X1054","68389X105","Oracle Corp",1537,340492,"United States","USD",0.86474]
["US0534841012","053484101","AvalonBay Communities Inc",1890,331468,"United States","USD",0.84183]
["US64110L1061","64110L106","Netflix Inc",3373,326203,"United States","USD",0.82846]
["US0304201033","030420103","American Water Works Co Inc",2479,317684,"United States","USD",0.80682]
["US03027X1000","03027X100","American Tower Corp",1717,308287,"United States","USD",0.78296]
["US2810201077","281020107","Edison International",5107,289209,"United States","USD",0.7345]
["US0326541051","032654105","Analog Devices Inc",1020,281765,"United States","USD",0.7156]
["US00287Y1091","00287Y109","AbbVie Inc",1181,263351,"United States","USD",0.66883]
["US6153691059","615369105","Moodys Corp",539,262153,"United States","USD",0.66579]
["US78409V1044","78409V104","S&P Global Inc",524,257143,"United States","USD",0.65306]
["US58933Y1055","58933Y105","Merck & Co Inc",2368,229436,"United States","USD",0.5827]
["US05464C1018","05464C101","Axon Enterprise Inc",399,218113,"United States","USD",0.55394]
["US2971781057","297178105","Essex Property Trust Inc",855,215631,"United States","USD",0.54764]
["US4612021034","461202103","Intuit Inc",324,212463,"United States","USD",0.53959]
["US17275R1023","17275R102","Cisco Systems Inc",2647,210463,"United States","USD",0.53451]
["US8243481061","824348106","Sherwin-Williams Co",654,210026,"United States","USD",0.5334]
["US8825081040","882508104","Texas Instruments Inc",1110,199267,"United States","USD",0.50608]
["US0010551028","001055102","Aflac Inc",1774,191627,"United States","USD",0.48668]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",10434,184786,"United States","USD",0.4693]
["US0258161092","025816109","American Express Co",475,172857,"United States","USD",0.439]
["US8085131055","808513105","Charles Schwab Corp",1823,171654,"United States","USD",0.43595]
["US2358511028","235851102","Danaher Corp",759,169432,"United States","USD",0.4303]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4425,168548,"United States","USD",0.42806]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,154526,"United States","USD",0.39245]
["US4824801009","482480100","KLA Corp",122,149524,"United States","USD",0.37975]
["US29472R1086","29472R108","Equity Lifestyle Properties Inc",2443,147655,"United States","USD",0.375]
["US9026531049","902653104","UDR Inc",4178,145812,"United States","USD",0.37032]
["CH0044328745","H1467J104","Chubb Ltd",475,143080,"Switzerland","USD",0.36338]
["US46120E6023","46120E602","Intuitive Surgical Inc",250,139532,"United States","USD",0.35437]
["US1011211018","101121101","BXP Inc",2002,138098,"United States","USD",0.35073]
["US00724F1012","00724F101","Adobe Inc",393,135318,"United States","USD",0.34367]
["US6200763075","620076307","Motorola Solutions Inc",363,134793,"United States","USD",0.34233]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,126956,"United States","USD",0.32243]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,121988,"United States","USD",0.30981]
["US42250P1030","42250P103","Healthpeak Properties Inc",7364,121432,"United States","USD",0.3084]
["US9497461015","949746101","Wells Fargo & Co",1345,119557,"United States","USD",0.30364]
["US5926881054","592688105","Mettler-Toledo International Inc",86,117942,"United States","USD",0.29954]
["US7433151039","743315103","Progressive Corp",495,112043,"United States","USD",0.28456]
["US1101221083","110122108","Bristol-Myers Squibb Co",2210,111936,"United States","USD",0.28428]
["US0640581007","064058100","Bank of New York Mellon Corp",965,111872,"United States","USD",0.28412]
["US0311621009","031162100","Amgen Inc",336,105454,"United States","USD",0.26782]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,102724,"United States","USD",0.26089]
["US45866F1049","45866F104","Intercontinental Exchange Inc",616,97334,"United States","USD",0.2472]
["US6311031081","631103108","Nasdaq Inc",1070,97070,"United States","USD",0.24653]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",2066,93569,"United States","USD",0.23764]
["US0527691069","052769106","Autodesk Inc",311,93533,"United States","USD",0.23755]
["US58733R1023","58733R102","MercadoLibre Inc",45,93352,"Brazil","USD",0.23708]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,88713,"United States","USD",0.2253]
["CH0114405324","H2906T109","Garmin Ltd",425,85952,"Switzerland","USD",0.21829]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",875,80430,"United States","USD",0.20427]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78745,"United States","USD",0.19999]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,77596,"United States","USD",0.19707]
["US8716071076","871607107","Synopsys Inc",161,75002,"United States","USD",0.19048]
["US09260D1072","09260D107","Blackstone Inc",463,72237,"United States","USD",0.18346]
["US45167R1041","45167R104","IDEX Corp",404,70094,"United States","USD",0.17802]
["US9553061055","955306105","West Pharmaceutical Services Inc",263,69976,"United States","USD",0.17772]
["US9418481035","941848103","Waters Corp",179,69123,"United States","USD",0.17555]
["US03769M1062","03769M106","Apollo Asset Management, Inc.",470,67628,"United States","USD",0.17176]
["US5705351048","570535104","Markel Group Inc",32,66184,"United States","USD",0.16809]
["US3156161024","315616102","F5 Inc",243,62689,"United States","USD",0.15921]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,61866,"United States","USD",0.15712]
["US92338C1036","92338C103","Veralto Corp",628,61801,"United States","USD",0.15696]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,61640,"United States","USD",0.15655]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,58852,"United States","USD",0.14947]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,57706,"United States","USD",0.14656]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",212,57140,"United States","USD",0.14512]
["US1729081059","172908105","Cintas Corp",306,56044,"United States","USD",0.14233]
["US0259321042","025932104","American Financial Group Inc",421,55913,"United States","USD",0.142]
["US8962391004","896239100","Trimble Inc",671,54646,"United States","USD",0.13878]
["US1152361010","115236101","Brown & Brown Inc",689,54024,"United States","USD",0.13721]
["US1720621010","172062101","Cincinnati Financial Corp",334,53938,"United States","USD",0.13699]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,49805,"United States","USD",0.12649]
["US70450Y1038","70450Y103","PayPal Holdings Inc",812,49353,"United States","USD",0.12534]
["US4781601046","478160104","Johnson & Johnson",246,49190,"United States","USD",0.12493]
["US7757111049","775711104","Rollins Inc",832,48264,"United States","USD",0.12258]
["US8288061091","828806109","Simon Property Group Inc",265,47978,"United States","USD",0.12185]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",148,47689,"United States","USD",0.12111]
["US09290D1019","09290D101","BlackRock Inc",44,47138,"United States","USD",0.11972]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,46556,"United States","USD",0.11824]
["US7766961061","776696106","Roper Technologies Inc",101,44504,"United States","USD",0.11303]
["US6098391054","609839105","Monolithic Power Systems Inc",44,42370,"United States","USD",0.10761]
["US59156R1086","59156R108","MetLife Inc",537,41789,"United States","USD",0.10613]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,41046,"United States","USD",0.10424]
["US7043261079","704326107","Paychex Inc",359,40474,"United States","USD",0.10279]
["US2172041061","217204106","Copart Inc",1036,39824,"United States","USD",0.10114]
["US34959E1091","34959E109","Fortinet Inc",462,38577,"United States","USD",0.09797]
["US00846U1016","00846U101","Agilent Technologies Inc",257,36144,"United States","USD",0.0918]
["US0404132054","040413205","Arista Networks Inc",272,35371,"United States","USD",0.08983]
["US0844231029","084423102","WR Berkley Corp",522,34943,"United States","USD",0.08874]
["US3841091040","384109104","Graco Inc",413,33569,"United States","USD",0.08525]
["US74144T1088","74144T108","T. Rowe Price Group Inc",314,33086,"United States","USD",0.08403]
["US46266C1053","46266C105","IQVIA Holdings Inc",150,32709,"United States","USD",0.08307]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",344,31820,"United States","USD",0.08081]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,31470,"United States","USD",0.07992]
["US3635761097","363576109","Arthur J. Gallagher & Co",118,28309,"United States","USD",0.0719]
["US9224751084","922475108","Veeva Systems Inc Class A",121,28072,"United States","USD",0.07129]
["US2166485019","216648501","The Cooper Companies Inc",357,28028,"United States","USD",0.07118]
["US29476L1070","29476L107","Equity Residential",462,27743,"United States","USD",0.07046]
["US2944291051","294429105","Equifax Inc",132,27591,"United States","USD",0.07007]
["US0530151036","053015103","Automatic Data Processing Inc",105,27114,"United States","USD",0.06886]
["US98138H1014","98138H101","Workday Inc Class A",108,24003,"United States","USD",0.06096]
["US29530P1021","29530P102","Erie Indemnity Co Class A",81,22469,"United States","USD",0.05707]
["US6974351057","697435105","Palo Alto Networks Inc",93,18135,"United States","USD",0.04606]
["US92343E1029","92343E102","VeriSign Inc",74,17950,"United States","USD",0.04559]
["US8725901040","872590104","T-Mobile US Inc",81,16309,"United States","USD",0.04142]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,16122,"United States","USD",0.04095]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,15359,"United States","USD",0.03901]
["US3755581036","375558103","Gilead Sciences Inc",120,14323,"United States","USD",0.03638]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14178,"United States","USD",0.03601]
["US9022521051","902252105","Tyler Technologies Inc",31,14054,"United States","USD",0.03569]
["US03076C1062","03076C106","Ameriprise Financial Inc",26,12433,"United States","USD",0.03158]
["US3377381088","337738108","Fiserv Inc",162,10726,"United States","USD",0.02724]
["US6792951054","679295105","Okta Inc Class A",104,9130,"United States","USD",0.02319]
["US92343V1044","92343V104","Verizon Communications Inc",193,7747,"United States","USD",0.01968]
["US8522341036","852234103","Block Inc Class A",123,7573,"United States","USD",0.01923]
["US98980L1017","98980L101","Zoom Communications Inc",83,7273,"United States","USD",0.01847]
["US72352L1061","72352L106","Pinterest Inc Class A",267,7257,"United States","USD",0.01843]
["US60937P1066","60937P106","MongoDB Inc Class A",17,7039,"United States","USD",0.01788]
["US8926721064","892672106","Tradeweb Markets Inc",65,6956,"United States","USD",0.01767]
["US88339J1051","88339J105","The Trade Desk Inc Class A",165,6501,"United States","USD",0.01651]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,4992,"United States","USD",0.01268]
["US0605051046","060505104","Bank of America Corp",90,4819,"United States","USD",0.01224]
["US83304A1060","83304A106","Snap Inc Class A",525,4158,"United States","USD",0.01056]
["US70432V1026","70432V102","Paycom Software Inc",24,3905,"United States","USD",0.00992]
["US4435731009","443573100","HubSpot Inc",10,3858,"United States","USD",0.0098]
["US89400J1079","89400J107","TransUnion",44,3573,"United States","USD",0.00907]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",182464,182464,null,"USD",0.4634]
[null,null,"Capital Cash Ctrl Class C",133128,-133128,null,"USD",-0.3381]
[null,null,"Futures Liability",null,-102724,null,"USD",-0.26089]
[null,null,"Usd Capital Cash",81361,81361,null,"USD",0.20663]
[null,null,"Capital Cash Ctrl Class G",49337,-49337,null,"USD",-0.1253]
[null,null,"Usd Overseas Dividend Income Receivable",25620,25620,null,"USD",0.06507]
[null,null,"Usd Futures Broker Account",8587,8587,null,"USD",0.02181]
[null,null,"Usd Initial Margin",6717,6717,null,"USD",0.01706]
[null,null,"Accrued Mgment Chg Capital C",4857,-4857,null,"USD",-0.01234]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3698,-3698,null,"USD",-0.00939]
[null,null,"Eur Capital Cash",522,607,null,"EUR",0.00154]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",23,23,null,"USD",6e-05]
["US14040H1059","14040H105","Capital One Financial Corp",0,0]