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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-19"]
["Fund Size",36644795.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3737444,"United States","USD",10.13718]
["US5949181045","594918104","Microsoft Corp",5544,2826165,"United States","USD",7.66549]
["US0378331005","037833100","Apple Inc",10505,2422033,"United States","USD",6.56935]
["US0231351067","023135106","Amazon.com Inc",6178,1408646,"United States","USD",3.82071]
["US88160R1014","88160R101","Tesla Inc",3915,1289249,"United States","USD",3.49687]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1147510,"United States","USD",3.11243]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,945013,"United States","USD",2.56319]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,922342,"United States","USD",2.5017]
["US5324571083","532457108","Eli Lilly and Co",1256,883232,"United States","USD",2.39562]
["US11135F1012","11135F101","Broadcom Inc",2945,868510,"United States","USD",2.35569]
["US92826C8394","92826C839","Visa Inc Class A",2415,827017,"United States","USD",2.24314]
["US2538681030","253868103","Digital Realty Trust Inc",4258,709255,"United States","USD",1.92373]
["US29444U7000","29444U700","Equinix Inc",849,656668,"United States","USD",1.7811]
["US8243481061","824348106","Sherwin-Williams Co",1775,653076,"United States","USD",1.77136]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,538884,"United States","USD",1.46163]
["US5738741041","573874104","Marvell Technology Inc",7216,520057,"United States","USD",1.41057]
["US4592001014","459200101","International Business Machines Corp",2075,500656,"United States","USD",1.35794]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,469053,"United States","USD",1.27223]
["US98419M1009","98419M100","Xylem Inc",3235,458820,"United States","USD",1.24447]
["US64110L1061","64110L106","Netflix Inc",334,405526,"United States","USD",1.09992]
["US4781601046","478160104","Johnson & Johnson",2088,371246,"United States","USD",1.00694]
["US68389X1054","68389X105","Oracle Corp",1522,357092,"United States","USD",0.96855]
["US0304201033","030420103","American Water Works Co Inc",2459,357071,"United States","USD",0.9685]
["US5801351017","580135101","McDonald's Corp",1116,346998,"United States","USD",0.94117]
["US81762P1021","81762P102","ServiceNow Inc",379,336090,"United States","USD",0.91159]
["US4370761029","437076102","The Home Depot Inc",782,318430,"United States","USD",0.86369]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,304786,"United States","USD",0.82668]
["US05464C1018","05464C101","Axon Enterprise Inc",397,301041,"United States","USD",0.81652]
["US2810201077","281020107","Edison International",5105,287667,"United States","USD",0.78025]
["US78409V1044","78409V104","S&P Global Inc",518,287195,"United States","USD",0.77897]
["US3364331070","336433107","First Solar Inc",1351,285007,"United States","USD",0.77303]
["US6153691059","615369105","Moodys Corp",535,273920,"United States","USD",0.74296]
["US74340W1036","74340W103","Prologis Inc",2243,248435,"United States","USD",0.67384]
["US00287Y1091","00287Y109","AbbVie Inc",1167,240624,"United States","USD",0.65265]
["US0326541051","032654105","Analog Devices Inc",1009,232514,"United States","USD",0.63065]
["US4612021034","461202103","Intuit Inc",324,227134,"United States","USD",0.61606]
["US79466L3024","79466L302","Salesforce Inc",901,221646,"United States","USD",0.60118]
["US8825081040","882508104","Texas Instruments Inc",1105,216514,"United States","USD",0.58726]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,206574,"United States","USD",0.5603]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,199416,"United States","USD",0.54088]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,192975,"United States","USD",0.52341]
["US7739031091","773903109","Rockwell Automation Inc",556,190992,"United States","USD",0.51803]
["US0010551028","001055102","Aflac Inc",1758,187913,"United States","USD",0.50968]
["US0311001004","031100100","AMETEK Inc",989,183163,"United States","USD",0.4968]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,176155,"United States","USD",0.47779]
["US17275R1023","17275R102","Cisco Systems Inc",2631,175646,"United States","USD",0.47641]
["US8085131055","808513105","Charles Schwab Corp",1810,173326,"United States","USD",0.47012]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,171910,"United States","USD",0.46628]
["US6200763075","620076307","Motorola Solutions Inc",356,163906,"United States","USD",0.44457]
["US2358511028","235851102","Danaher Corp",755,160211,"United States","USD",0.43455]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,158040,"United States","USD",0.42866]
["US0258161092","025816109","American Express Co",472,144479,"United States","USD",0.39188]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,144316,"United States","USD",0.39143]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,141956,"United States","USD",0.38503]
["US00724F1012","00724F101","Adobe Inc",389,140441,"United States","USD",0.38092]
["US2971781057","297178105","Essex Property Trust Inc",513,134591,"United States","USD",0.36505]
["US0534841012","053484101","AvalonBay Communities Inc",702,134398,"United States","USD",0.36453]
["US1011211018","101121101","BXP Inc",2002,133874,"United States","USD",0.36311]
["CH0044328745","H1467J104","Chubb Ltd",475,130055,"Switzerland","USD",0.35275]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,126786,"United States","USD",0.34388]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,125654,"United States","USD",0.34082]
["US7433151039","743315103","Progressive Corp",491,123064,"United States","USD",0.33379]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,120393,"United States","USD",0.32655]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,119321,"United States","USD",0.32364]
["US1011371077","101137107","Boston Scientific Corp",1114,115578,"United States","USD",0.31348]
["US5926881054","592688105","Mettler-Toledo International Inc",84,111096,"United States","USD",0.30133]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,108745,"United States","USD",0.29495]
["US4824801009","482480100","KLA Corp",121,106006,"United States","USD",0.28752]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,105720,"United States","USD",0.28675]
["US58733R1023","58733R102","MercadoLibre Inc",45,105432,"Brazil","USD",0.28597]
["US9497461015","949746101","Wells Fargo & Co",1335,103503,"United States","USD",0.28073]
["US6311031081","631103108","Nasdaq Inc",1070,100398,"United States","USD",0.27231]
["US0311621009","031162100","Amgen Inc",333,98418,"United States","USD",0.26694]
["US3119001044","311900104","Fastenal Co",1970,98303,"United States","USD",0.26663]
["CH0114405324","H2906T109","Garmin Ltd",420,98049,"Switzerland","USD",0.26594]
["US0640581007","064058100","Bank of New York Mellon Corp",965,97542,"United States","USD",0.26457]
["US8716071076","871607107","Synopsys Inc",159,97434,"United States","USD",0.26427]
["US0527691069","052769106","Autodesk Inc",311,89954,"United States","USD",0.24398]
["US8552441094","855244109","Starbucks Corp",980,89111,"United States","USD",0.2417]
["US7170811035","717081103","Pfizer Inc",3346,84721,"United States","USD",0.22979]
["US34959J1088","34959J108","Fortive Corp",1702,81968,"United States","USD",0.22233]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,79324,"United States","USD",0.21515]
["US90353T1007","90353T100","Uber Technologies Inc",832,79306,"United States","USD",0.2151]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,79128,"United States","USD",0.21462]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,78156,"United States","USD",0.21198]
["US1713401024","171340102","Church & Dwight Co Inc",816,76753,"United States","USD",0.20818]
["US09260D1072","09260D107","Blackstone Inc",456,76284,"United States","USD",0.20691]
["US3156161024","315616102","F5 Inc",238,75084,"United States","USD",0.20365]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,73209,"United States","USD",0.19857]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70675,"United States","USD",0.19169]
["US03027X1000","03027X100","American Tower Corp",340,70261,"United States","USD",0.19057]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,70117,"United States","USD",0.19018]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,69191,"United States","USD",0.18767]
["US92338C1036","92338C103","Veralto Corp",616,66590,"United States","USD",0.18061]
["US45167R1041","45167R104","IDEX Corp",395,65530,"United States","USD",0.17774]
["US1152361010","115236101","Brown & Brown Inc",673,65200,"United States","USD",0.17684]
["US1729081059","172908105","Cintas Corp",301,65145,"United States","USD",0.1767]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,64428,"United States","USD",0.17475]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,63229,"United States","USD",0.1715]
["US5705351048","570535104","Markel Group Inc",32,62574,"United States","USD",0.16972]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,62268,"United States","USD",0.16889]
["US9884981013","988498101","Yum Brands Inc",392,59588,"United States","USD",0.16162]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,59054,"United States","USD",0.16017]
["US61174X1090","61174X109","Monster Beverage Corp",913,58423,"United States","USD",0.15846]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55102,"United States","USD",0.14945]
["US0259321042","025932104","American Financial Group Inc",415,55091,"United States","USD",0.14943]
["US7766961061","776696106","Roper Technologies Inc",99,52726,"United States","USD",0.14301]
["US9418481035","941848103","Waters Corp",177,52696,"United States","USD",0.14293]
["US8962391004","896239100","Trimble Inc",647,52485,"United States","USD",0.14236]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,51492,"United States","USD",0.13966]
["US1720621010","172062101","Cincinnati Financial Corp",334,50895,"United States","USD",0.13804]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,50888,"United States","USD",0.13803]
["US09290D1019","09290D101","BlackRock Inc",45,50781,"United States","USD",0.13774]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,50656,"United States","USD",0.1374]
["US7043261079","704326107","Paychex Inc",359,49905,"United States","USD",0.13536]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49692,"United States","USD",0.13478]
["US2172041061","217204106","Copart Inc",1036,49531,"United States","USD",0.13434]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,47833,"United States","USD",0.12974]
["US7757111049","775711104","Rollins Inc",801,46410,"United States","USD",0.12588]
["US8288061091","828806109","Simon Property Group Inc",265,46343,"United States","USD",0.1257]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,44057,"United States","USD",0.1195]
["US59156R1086","59156R108","MetLife Inc",537,42273,"United States","USD",0.11466]
["US6658591044","665859104","Northern Trust Corp",313,39864,"United States","USD",0.10812]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,39530,"United States","USD",0.10722]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36326,"United States","USD",0.09853]
["US0404132054","040413205","Arista Networks Inc",272,36116,"United States","USD",0.09796]
["US34959E1091","34959E109","Fortinet Inc",462,36078,"United States","USD",0.09785]
["US0844231029","084423102","WR Berkley Corp",504,36066,"United States","USD",0.09782]
["US3841091040","384109104","Graco Inc",413,35609,"United States","USD",0.09658]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35259,"United States","USD",0.09564]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34613,"United States","USD",0.09388]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34441,"United States","USD",0.09342]
["US2944291051","294429105","Equifax Inc",137,34238,"United States","USD",0.09286]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33656,"United States","USD",0.09129]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33059,"United States","USD",0.08967]
["US0530151036","053015103","Automatic Data Processing Inc",105,32101,"United States","USD",0.08707]
["US7140461093","714046109","Revvity Inc",345,31540,"United States","USD",0.08555]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,30007,"United States","USD",0.08139]
["US29476L1070","29476L107","Equity Residential",462,29771,"United States","USD",0.08075]
["US00846U1016","00846U101","Agilent Technologies Inc",246,29547,"United States","USD",0.08014]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,27586,"United States","USD",0.07482]
["US3030751057","303075105","FactSet Research Systems Inc",73,27309,"United States","USD",0.07407]
["US2166485019","216648501","The Cooper Companies Inc",357,26425,"United States","USD",0.07167]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25812,"United States","USD",0.07001]
["US55261F1049","55261F104","M&T Bank Corp",132,25128,"United States","USD",0.06815]
["US98138H1014","98138H101","Workday Inc Class A",108,24817,"United States","USD",0.06731]
["US3377381088","337738108","Fiserv Inc",162,22536,"United States","USD",0.06112]
["US5500211090","550021109","Lululemon Athletica Inc",110,21743,"United States","USD",0.05897]
["US8725901040","872590104","T-Mobile US Inc",81,20916,"United States","USD",0.05673]
["US92343E1029","92343E102","VeriSign Inc",74,19923,"United States","USD",0.05404]
["US45337C1027","45337C102","Incyte Corp",204,17434,"United States","USD",0.04729]
["US9022521051","902252105","Tyler Technologies Inc",30,17108,"United States","USD",0.0464]
["US09062X1037","09062X103","Biogen Inc",123,17080,"United States","USD",0.04633]
["US6974351057","697435105","Palo Alto Networks Inc",93,16885,"United States","USD",0.0458]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16792,"United States","USD",0.04554]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15760,"United States","USD",0.04275]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,15098,"United States","USD",0.04095]
["US4523271090","452327109","Illumina Inc",146,14834,"United States","USD",0.04023]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14682,"United States","USD",0.03982]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14152,"United States","USD",0.03838]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13812,"United States","USD",0.03746]
["US3755581036","375558103","Gilead Sciences Inc",116,13686,"United States","USD",0.03712]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13291,"United States","USD",0.03605]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13017,"United States","USD",0.03531]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10858,"United States","USD",0.02945]
["US6792951054","679295105","Okta Inc Class A",104,9480,"United States","USD",0.02571]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9404,"United States","USD",0.02551]
["US8522341036","852234103","Block Inc Class A",123,9139,"United States","USD",0.02479]
["US92343V1044","92343V104","Verizon Communications Inc",193,8673,"United States","USD",0.02353]
["US8926721064","892672106","Tradeweb Markets Inc",65,8321,"United States","USD",0.02257]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8113,"United States","USD",0.02201]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7797,"United States","USD",0.02115]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7354,"United States","USD",0.01995]
["US98980L1017","98980L101","Zoom Communications Inc",100,7219,"United States","USD",0.01958]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5437,"United States","USD",0.01475]
["US0605051046","060505104","Bank of America Corp",112,5385,"United States","USD",0.01461]
["US45784P1012","45784P101","Insulet Corp",14,4585,"United States","USD",0.01244]
["US4435731009","443573100","HubSpot Inc",10,4431,"United States","USD",0.01202]
["US89400J1079","89400J107","TransUnion",44,3883,"United States","USD",0.01053]
["US70432V1026","70432V102","Paycom Software Inc",17,3875,"United States","USD",0.01051]
["US83304A1060","83304A106","Snap Inc Class A",525,3770,"United States","USD",0.01022]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3716,"United States","USD",0.01008]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-192975,null,"USD",-0.52341]
[null,null,"Usd Capital Cash",191311,191311,null,"USD",0.5189]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45526]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.32169]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.13357]
[null,null,"Usd Overseas Dividend Income Receivable",19237,19237,null,"USD",0.05218]
[null,null,"Usd Initial Margin",12789,12789,null,"USD",0.03469]
[null,null,"Usd Futures Broker Account",8253,8253,null,"USD",0.02239]
[null,null,"Accrued Mgment Chg Capital C",5314,-5314,null,"USD",-0.01441]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2741,-2741,null,"USD",-0.00743]
[null,null,"Eur Capital Cash",510,595,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",36,-36,null,"USD",-0.0001]