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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-18"]
["Fund Size",36918495.75]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3872991,"United States","USD",10.42688]
["US5949181045","594918104","Microsoft Corp",5544,2866802,"United States","USD",7.71802]
["US0378331005","037833100","Apple Inc",10505,2425499,"United States","USD",6.52994]
["US0231351067","023135106","Amazon.com Inc",6178,1430145,"United States","USD",3.85024]
["US88160R1014","88160R101","Tesla Inc",3915,1312151,"United States","USD",3.53258]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1171774,"United States","USD",3.15465]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,942802,"United States","USD",2.53822]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,930541,"United States","USD",2.50521]
["US11135F1012","11135F101","Broadcom Inc",2945,900463,"United States","USD",2.42423]
["US5324571083","532457108","Eli Lilly and Co",1256,876751,"United States","USD",2.36039]
["US92826C8394","92826C839","Visa Inc Class A",2415,827717,"United States","USD",2.22838]
["US2538681030","253868103","Digital Realty Trust Inc",4258,702655,"United States","USD",1.89169]
["US29444U7000","29444U700","Equinix Inc",849,653433,"United States","USD",1.75917]
["US8243481061","824348106","Sherwin-Williams Co",1775,636959,"United States","USD",1.71482]
["US5738741041","573874104","Marvell Technology Inc",7216,553756,"United States","USD",1.49082]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,540497,"United States","USD",1.45513]
["US4592001014","459200101","International Business Machines Corp",2075,496859,"United States","USD",1.33765]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,473544,"United States","USD",1.27488]
["US98419M1009","98419M100","Xylem Inc",3235,455650,"United States","USD",1.2267]
["US64110L1061","64110L106","Netflix Inc",334,415860,"United States","USD",1.11958]
["US68389X1054","68389X105","Oracle Corp",1522,379085,"United States","USD",1.02057]
["US4781601046","478160104","Johnson & Johnson",2088,368010,"United States","USD",0.99076]
["US0304201033","030420103","American Water Works Co Inc",2459,350801,"United States","USD",0.94443]
["US5801351017","580135101","McDonald's Corp",1116,344509,"United States","USD",0.92749]
["US81762P1021","81762P102","ServiceNow Inc",379,338087,"United States","USD",0.9102]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,322336,"United States","USD",0.86779]
["US05464C1018","05464C101","Axon Enterprise Inc",397,314273,"United States","USD",0.84609]
["US4370761029","437076102","The Home Depot Inc",782,308655,"United States","USD",0.83096]
["US3364331070","336433107","First Solar Inc",1351,296315,"United States","USD",0.79774]
["US78409V1044","78409V104","S&P Global Inc",518,285527,"United States","USD",0.7687]
["US2810201077","281020107","Edison International",5105,283991,"United States","USD",0.76456]
["US6153691059","615369105","Moodys Corp",535,272433,"United States","USD",0.73344]
["US00287Y1091","00287Y109","AbbVie Inc",1167,241067,"United States","USD",0.649]
["US74340W1036","74340W103","Prologis Inc",2243,236502,"United States","USD",0.63671]
["US0326541051","032654105","Analog Devices Inc",1009,233634,"United States","USD",0.62899]
["US4612021034","461202103","Intuit Inc",324,232376,"United States","USD",0.6256]
["US79466L3024","79466L302","Salesforce Inc",901,219817,"United States","USD",0.59179]
["US8825081040","882508104","Texas Instruments Inc",1105,214735,"United States","USD",0.57811]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,202129,"United States","USD",0.54417]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,197749,"United States","USD",0.53238]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,194078,"United States","USD",0.5225]
["US7739031091","773903109","Rockwell Automation Inc",556,190608,"United States","USD",0.51316]
["US0010551028","001055102","Aflac Inc",1758,185926,"United States","USD",0.50055]
["US0311001004","031100100","AMETEK Inc",989,180611,"United States","USD",0.48624]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,178616,"United States","USD",0.48087]
["US17275R1023","17275R102","Cisco Systems Inc",2631,176145,"United States","USD",0.47422]
["US8085131055","808513105","Charles Schwab Corp",1810,174068,"United States","USD",0.46863]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,168201,"United States","USD",0.45283]
["US6200763075","620076307","Motorola Solutions Inc",356,164180,"United States","USD",0.44201]
["US2358511028","235851102","Danaher Corp",755,157803,"United States","USD",0.42484]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,157689,"United States","USD",0.42453]
["US0258161092","025816109","American Express Co",472,144928,"United States","USD",0.39017]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,140509,"United States","USD",0.37828]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,139748,"United States","USD",0.37623]
["US00724F1012","00724F101","Adobe Inc",389,138966,"United States","USD",0.37413]
["US0534841012","053484101","AvalonBay Communities Inc",702,132152,"United States","USD",0.35578]
["US2971781057","297178105","Essex Property Trust Inc",513,131564,"United States","USD",0.3542]
["US1011211018","101121101","BXP Inc",2002,130450,"United States","USD",0.3512]
["CH0044328745","H1467J104","Chubb Ltd",475,129637,"Switzerland","USD",0.34901]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,126281,"United States","USD",0.33998]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,124487,"United States","USD",0.33514]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,121965,"United States","USD",0.32836]
["US7433151039","743315103","Progressive Corp",491,121321,"United States","USD",0.32662]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,119839,"United States","USD",0.32263]
["US1011371077","101137107","Boston Scientific Corp",1114,114798,"United States","USD",0.30906]
["US5926881054","592688105","Mettler-Toledo International Inc",84,110151,"United States","USD",0.29655]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,108543,"United States","USD",0.29222]
["US4824801009","482480100","KLA Corp",121,106890,"United States","USD",0.28777]
["US58733R1023","58733R102","MercadoLibre Inc",45,106380,"Brazil","USD",0.2864]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,105392,"United States","USD",0.28374]
["US9497461015","949746101","Wells Fargo & Co",1335,103382,"United States","USD",0.27833]
["US6311031081","631103108","Nasdaq Inc",1070,100944,"United States","USD",0.27176]
["US8716071076","871607107","Synopsys Inc",159,99427,"United States","USD",0.26768]
["US0640581007","064058100","Bank of New York Mellon Corp",965,98179,"United States","USD",0.26432]
["CH0114405324","H2906T109","Garmin Ltd",420,97692,"Switzerland","USD",0.26301]
["US0311621009","031162100","Amgen Inc",333,97442,"United States","USD",0.26233]
["US3119001044","311900104","Fastenal Co",1970,96747,"United States","USD",0.26046]
["US8552441094","855244109","Starbucks Corp",980,90689,"United States","USD",0.24415]
["US0527691069","052769106","Autodesk Inc",311,90083,"United States","USD",0.24252]
["US7170811035","717081103","Pfizer Inc",3346,83884,"United States","USD",0.22583]
["US34959J1088","34959J108","Fortive Corp",1702,81270,"United States","USD",0.2188]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,79146,"United States","USD",0.21308]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78808,"United States","USD",0.21217]
["US90353T1007","90353T100","Uber Technologies Inc",832,78191,"United States","USD",0.21051]
["US09260D1072","09260D107","Blackstone Inc",456,77164,"United States","USD",0.20774]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,76888,"United States","USD",0.207]
["US1713401024","171340102","Church & Dwight Co Inc",816,75725,"United States","USD",0.20387]
["US3156161024","315616102","F5 Inc",238,75270,"United States","USD",0.20264]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,73017,"United States","USD",0.19658]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70802,"United States","USD",0.19061]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,69901,"United States","USD",0.18819]
["US03027X1000","03027X100","American Tower Corp",340,69064,"United States","USD",0.18593]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,68254,"United States","USD",0.18375]
["US92338C1036","92338C103","Veralto Corp",616,65721,"United States","USD",0.17693]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,65513,"United States","USD",0.17638]
["US45167R1041","45167R104","IDEX Corp",395,64693,"United States","USD",0.17417]
["US1729081059","172908105","Cintas Corp",301,64498,"United States","USD",0.17364]
["US1152361010","115236101","Brown & Brown Inc",673,63901,"United States","USD",0.17204]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,62231,"United States","USD",0.16754]
["US5705351048","570535104","Markel Group Inc",32,61516,"United States","USD",0.16561]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,61017,"United States","USD",0.16427]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,60010,"United States","USD",0.16156]
["US9884981013","988498101","Yum Brands Inc",392,58541,"United States","USD",0.15761]
["US61174X1090","61174X109","Monster Beverage Corp",913,58542,"United States","USD",0.15761]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55485,"United States","USD",0.14938]
["US0259321042","025932104","American Financial Group Inc",415,54112,"United States","USD",0.14568]
["US8962391004","896239100","Trimble Inc",647,53572,"United States","USD",0.14423]
["US7766961061","776696106","Roper Technologies Inc",99,52696,"United States","USD",0.14187]
["US9418481035","941848103","Waters Corp",177,51224,"United States","USD",0.1379]
["US09290D1019","09290D101","BlackRock Inc",45,51125,"United States","USD",0.13764]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,51078,"United States","USD",0.13751]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,50481,"United States","USD",0.13591]
["US1720621010","172062101","Cincinnati Financial Corp",334,50030,"United States","USD",0.13469]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49768,"United States","USD",0.13399]
["US7043261079","704326107","Paychex Inc",359,49388,"United States","USD",0.13296]
["US2172041061","217204106","Copart Inc",1036,49065,"United States","USD",0.13209]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,48920,"United States","USD",0.1317]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46492,"United States","USD",0.12517]
["US7757111049","775711104","Rollins Inc",801,45729,"United States","USD",0.12311]
["US8288061091","828806109","Simon Property Group Inc",265,45728,"United States","USD",0.12311]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,44027,"United States","USD",0.11853]
["US59156R1086","59156R108","MetLife Inc",537,41746,"United States","USD",0.11239]
["US6658591044","665859104","Northern Trust Corp",313,39767,"United States","USD",0.10706]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,39649,"United States","USD",0.10674]
["US0404132054","040413205","Arista Networks Inc",272,37547,"United States","USD",0.10108]
["US34959E1091","34959E109","Fortinet Inc",462,37311,"United States","USD",0.10045]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36563,"United States","USD",0.09844]
["US0844231029","084423102","WR Berkley Corp",504,35532,"United States","USD",0.09566]
["US3841091040","384109104","Graco Inc",413,35064,"United States","USD",0.0944]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34980,"United States","USD",0.09417]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34551,"United States","USD",0.09302]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33869,"United States","USD",0.09118]
["US2944291051","294429105","Equifax Inc",137,33650,"United States","USD",0.09059]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33368,"United States","USD",0.08983]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33080,"United States","USD",0.08906]
["US0530151036","053015103","Automatic Data Processing Inc",105,31778,"United States","USD",0.08555]
["US7140461093","714046109","Revvity Inc",345,30943,"United States","USD",0.08331]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,30036,"United States","USD",0.08086]
["US29476L1070","29476L107","Equity Residential",462,29217,"United States","USD",0.07866]
["US00846U1016","00846U101","Agilent Technologies Inc",246,29065,"United States","USD",0.07825]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,27340,"United States","USD",0.07361]
["US3030751057","303075105","FactSet Research Systems Inc",73,27094,"United States","USD",0.07294]
["US2166485019","216648501","The Cooper Companies Inc",357,26250,"United States","USD",0.07067]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25432,"United States","USD",0.06847]
["US55261F1049","55261F104","M&T Bank Corp",132,25168,"United States","USD",0.06776]
["US98138H1014","98138H101","Workday Inc Class A",108,25040,"United States","USD",0.06741]
["US5500211090","550021109","Lululemon Athletica Inc",110,22398,"United States","USD",0.0603]
["US3377381088","337738108","Fiserv Inc",162,22204,"United States","USD",0.05978]
["US8725901040","872590104","T-Mobile US Inc",81,20670,"United States","USD",0.05565]
["US92343E1029","92343E102","VeriSign Inc",74,19806,"United States","USD",0.05332]
["US45337C1027","45337C102","Incyte Corp",204,17324,"United States","USD",0.04664]
["US9022521051","902252105","Tyler Technologies Inc",30,17035,"United States","USD",0.04586]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16830,"United States","USD",0.04531]
["US09062X1037","09062X103","Biogen Inc",123,16717,"United States","USD",0.04501]
["US6974351057","697435105","Palo Alto Networks Inc",93,16384,"United States","USD",0.04411]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15611,"United States","USD",0.04203]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,15244,"United States","USD",0.04104]
["US4523271090","452327109","Illumina Inc",146,14677,"United States","USD",0.03951]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14663,"United States","USD",0.03948]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14141,"United States","USD",0.03807]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13847,"United States","USD",0.03728]
["US3755581036","375558103","Gilead Sciences Inc",116,13687,"United States","USD",0.03685]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13679,"United States","USD",0.03683]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13255,"United States","USD",0.03569]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10729,"United States","USD",0.02888]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9639,"United States","USD",0.02595]
["US6792951054","679295105","Okta Inc Class A",104,9504,"United States","USD",0.02559]
["US8522341036","852234103","Block Inc Class A",123,9438,"United States","USD",0.02541]
["US92343V1044","92343V104","Verizon Communications Inc",193,8567,"United States","USD",0.02306]
["US8926721064","892672106","Tradeweb Markets Inc",65,8369,"United States","USD",0.02253]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8068,"United States","USD",0.02172]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7814,"United States","USD",0.02104]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7693,"United States","USD",0.02071]
["US98980L1017","98980L101","Zoom Communications Inc",100,7364,"United States","USD",0.01983]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5773,"United States","USD",0.01554]
["US0605051046","060505104","Bank of America Corp",112,5367,"United States","USD",0.01445]
["US45784P1012","45784P101","Insulet Corp",14,4523,"United States","USD",0.01218]
["US4435731009","443573100","HubSpot Inc",10,4482,"United States","USD",0.01207]
["US89400J1079","89400J107","TransUnion",44,3885,"United States","USD",0.01046]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3860,"United States","USD",0.01039]
["US83304A1060","83304A106","Snap Inc Class A",525,3854,"United States","USD",0.01037]
["US70432V1026","70432V102","Paycom Software Inc",17,3830,"United States","USD",0.01031]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-194078,null,"USD",-0.5225]
[null,null,"Usd Capital Cash",191195,191195,null,"USD",0.51474]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45188]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.3193]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.13258]
[null,null,"Usd Overseas Dividend Income Receivable",19296,19296,null,"USD",0.05195]
[null,null,"Usd Initial Margin",12788,12788,null,"USD",0.03443]
[null,null,"Usd Futures Broker Account",9357,9357,null,"USD",0.02519]
[null,null,"Accrued Mgment Chg Capital C",4950,-4950,null,"USD",-0.01333]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2732,-2732,null,"USD",-0.00736]
[null,null,"Eur Capital Cash",510,595,null,"EUR",0.0016]
[null,null,"Accrued Mgment Chg Capital G",33,-33,null,"USD",-9e-05]