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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-09-11"]
["Fund Size",37601898.12]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21359,3784174,"United States","USD",10.00268]
["US5949181045","594918104","Microsoft Corp",5565,2788121,"United States","USD",7.36982]
["US0378331005","037833100","Apple Inc",10548,2426356,"United States","USD",6.41357]
["US88160R1014","88160R101","Tesla Inc",3931,1449792,"United States","USD",3.83222]
["US0231351067","023135106","Amazon.com Inc",6200,1425690,"United States","USD",3.76851]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1151130,"United States","USD",3.04277]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1100846,"United States","USD",2.90986]
["US11135F1012","11135F101","Broadcom Inc",2957,1063426,"United States","USD",2.81094]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,953743,"United States","USD",2.52102]
["US5324571083","532457108","Eli Lilly and Co",1260,952913,"United States","USD",2.51883]
["US92826C8394","92826C839","Visa Inc Class A",2423,832276,"United States","USD",2.19995]
["US2538681030","253868103","Digital Realty Trust Inc",4275,746714,"United States","USD",1.97378]
["US29444U7000","29444U700","Equinix Inc",852,679453,"United States","USD",1.79599]
["US8243481061","824348106","Sherwin-Williams Co",1781,656619,"United States","USD",1.73564]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,571397,"United States","USD",1.51037]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,562706,"United States","USD",1.4874]
["US4592001014","459200101","International Business Machines Corp",2089,536894,"United States","USD",1.41917]
["US5738741041","573874104","Marvell Technology Inc",7245,482445,"United States","USD",1.27524]
["US68389X1054","68389X105","Oracle Corp",1531,471334,"United States","USD",1.24587]
["US98419M1009","98419M100","Xylem Inc",3235,458723,"United States","USD",1.21254]
["US64110L1061","64110L106","Netflix Inc",336,404376,"United States","USD",1.06888]
["US4781601046","478160104","Johnson & Johnson",2101,375028,"United States","USD",0.99131]
["US81762P1021","81762P102","ServiceNow Inc",381,357485,"United States","USD",0.94494]
["US5801351017","580135101","McDonald's Corp",1123,346367,"United States","USD",0.91555]
["US0304201033","030420103","American Water Works Co Inc",2469,344746,"United States","USD",0.91127]
["US4370761029","437076102","The Home Depot Inc",786,332808,"United States","USD",0.87971]
["US05464C1018","05464C101","Axon Enterprise Inc",399,299693,"United States","USD",0.79218]
["US2810201077","281020107","Edison International",5124,288071,"United States","USD",0.76146]
["US78409V1044","78409V104","S&P Global Inc",521,287008,"United States","USD",0.75865]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,286433,"United States","USD",0.75713]
["US6153691059","615369105","Moodys Corp",539,279579,"United States","USD",0.73901]
["US3364331070","336433107","First Solar Inc",1351,274672,"United States","USD",0.72604]
["US00287Y1091","00287Y109","AbbVie Inc",1181,260080,"United States","USD",0.68747]
["US74340W1036","74340W103","Prologis Inc",2256,259034,"United States","USD",0.6847]
["US0326541051","032654105","Analog Devices Inc",1016,252212,"United States","USD",0.66667]
["US79466L3024","79466L302","Salesforce Inc",901,221898,"United States","USD",0.58654]
["US4612021034","461202103","Intuit Inc",324,214008,"United States","USD",0.56569]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,206862,"United States","USD",0.5468]
["US8825081040","882508104","Texas Instruments Inc",1110,204628,"United States","USD",0.54089]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,201064,"United States","USD",0.53147]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,200784,"United States","USD",0.53073]
["US7739031091","773903109","Rockwell Automation Inc",560,196302,"United States","USD",0.51888]
["US0010551028","001055102","Aflac Inc",1758,191077,"United States","USD",0.50507]
["US0311001004","031100100","AMETEK Inc",989,189918,"United States","USD",0.50201]
["US17275R1023","17275R102","Cisco Systems Inc",2631,178092,"United States","USD",0.47075]
["US6200763075","620076307","Motorola Solutions Inc",356,174547,"United States","USD",0.46138]
["US8085131055","808513105","Charles Schwab Corp",1810,170031,"United States","USD",0.44944]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,169536,"United States","USD",0.44813]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,161113,"United States","USD",0.42587]
["US0258161092","025816109","American Express Co",472,155439,"United States","USD",0.41087]
["US1011211018","101121101","BXP Inc",2002,152612,"United States","USD",0.4034]
["US2358511028","235851102","Danaher Corp",755,147346,"United States","USD",0.38948]
["US0534841012","053484101","AvalonBay Communities Inc",713,140340,"United States","USD",0.37096]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9988,139532,"United States","USD",0.36882]
["US2971781057","297178105","Essex Property Trust Inc",513,137900,"United States","USD",0.36451]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,137701,"United States","USD",0.36398]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,136929,"United States","USD",0.36194]
["US00724F1012","00724F101","Adobe Inc",389,136364,"United States","USD",0.36045]
["CH0044328745","H1467J104","Chubb Ltd",475,134373,"Switzerland","USD",0.35519]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,132368,"United States","USD",0.34989]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,122531,"United States","USD",0.32389]
["US7433151039","743315103","Progressive Corp",491,122161,"United States","USD",0.32291]
["US1011371077","101137107","Boston Scientific Corp",1114,116235,"United States","USD",0.30724]
["US4824801009","482480100","KLA Corp",121,116073,"United States","USD",0.30681]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,114874,"United States","USD",0.30365]
["US5926881054","592688105","Mettler-Toledo International Inc",85,109031,"United States","USD",0.2882]
["US9497461015","949746101","Wells Fargo & Co",1335,108469,"United States","USD",0.28671]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,107464,"United States","USD",0.28406]
["US58733R1023","58733R102","MercadoLibre Inc",45,105219,"Brazil","USD",0.27812]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,103970,"United States","USD",0.27482]
["US6311031081","631103108","Nasdaq Inc",1070,102592,"United States","USD",0.27118]
["US0640581007","064058100","Bank of New York Mellon Corp",965,101904,"United States","USD",0.26936]
["CH0114405324","H2906T109","Garmin Ltd",420,101296,"Switzerland","USD",0.26775]
["US0527691069","052769106","Autodesk Inc",311,100926,"United States","USD",0.26678]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,98888,"United States","USD",0.26139]
["US0311621009","031162100","Amgen Inc",333,94149,"United States","USD",0.24886]
["US3119001044","311900104","Fastenal Co",1970,93240,"United States","USD",0.24646]
["US34959J1088","34959J108","Fortive Corp",1702,84368,"United States","USD",0.22301]
["US09260D1072","09260D107","Blackstone Inc",456,83868,"United States","USD",0.22169]
["US7170811035","717081103","Pfizer Inc",3346,83182,"United States","USD",0.21987]
["US8552441094","855244109","Starbucks Corp",980,80713,"United States","USD",0.21335]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,80666,"United States","USD",0.21322]
["US3156161024","315616102","F5 Inc",238,79632,"United States","USD",0.21049]
["US90353T1007","90353T100","Uber Technologies Inc",832,78774,"United States","USD",0.20822]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,78539,"United States","USD",0.2076]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,77275,"United States","USD",0.20426]
["US1713401024","171340102","Church & Dwight Co Inc",816,77047,"United States","USD",0.20366]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,74910,"United States","USD",0.19801]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,71613,"United States","USD",0.18929]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,69818,"United States","USD",0.18455]
["US92338C1036","92338C103","Veralto Corp",639,69715,"United States","USD",0.18428]
["US8716071076","871607107","Synopsys Inc",159,69658,"United States","USD",0.18413]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,67517,"United States","USD",0.17847]
["US03027X1000","03027X100","American Tower Corp",340,66827,"United States","USD",0.17664]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65691,"United States","USD",0.17364]
["US45167R1041","45167R104","IDEX Corp",395,64974,"United States","USD",0.17174]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,64108,"United States","USD",0.16946]
["US1152361010","115236101","Brown & Brown Inc",673,63424,"United States","USD",0.16765]
["US5705351048","570535104","Markel Group Inc",32,62849,"United States","USD",0.16613]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,62166,"United States","USD",0.16432]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,61629,"United States","USD",0.1629]
["US1729081059","172908105","Cintas Corp",301,61554,"United States","USD",0.16271]
["US9884981013","988498101","Yum Brands Inc",392,58463,"United States","USD",0.15453]
["US61174X1090","61174X109","Monster Beverage Corp",913,58249,"United States","USD",0.15397]
["US0259321042","025932104","American Financial Group Inc",415,58158,"United States","USD",0.15373]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,53681,"United States","USD",0.1419]
["US8962391004","896239100","Trimble Inc",647,53604,"United States","USD",0.14169]
["US9418481035","941848103","Waters Corp",177,53534,"United States","USD",0.14151]
["US7766961061","776696106","Roper Technologies Inc",103,53290,"United States","USD",0.14086]
["US1720621010","172062101","Cincinnati Financial Corp",334,52358,"United States","USD",0.1384]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,51408,"United States","USD",0.13589]
["US09290D1019","09290D101","BlackRock Inc",45,51038,"United States","USD",0.13491]
["US2172041061","217204106","Copart Inc",1036,50660,"United States","USD",0.13391]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,50586,"United States","USD",0.13371]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,50570,"United States","USD",0.13367]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,50224,"United States","USD",0.13276]
["US8288061091","828806109","Simon Property Group Inc",265,48734,"United States","USD",0.12882]
["US7043261079","704326107","Paychex Inc",359,48630,"United States","USD",0.12854]
["US7757111049","775711104","Rollins Inc",801,46634,"United States","USD",0.12327]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46165,"United States","USD",0.12203]
["US59156R1086","59156R108","MetLife Inc",537,43143,"United States","USD",0.11404]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,42310,"United States","USD",0.11184]
["US0404132054","040413205","Arista Networks Inc",272,41627,"United States","USD",0.11003]
["US6658591044","665859104","Northern Trust Corp",313,40527,"United States","USD",0.10713]
["US34959E1091","34959E109","Fortinet Inc",462,37371,"United States","USD",0.09878]
["US0844231029","084423102","WR Berkley Corp",504,37185,"United States","USD",0.09829]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36136,"United States","USD",0.09552]
["US2944291051","294429105","Equifax Inc",137,35652,"United States","USD",0.09424]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,35609,"United States","USD",0.09413]
["US3841091040","384109104","Graco Inc",413,35543,"United States","USD",0.09395]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34654,"United States","USD",0.0916]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34570,"United States","USD",0.09138]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34244,"United States","USD",0.09052]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33808,"United States","USD",0.08937]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33401,"United States","USD",0.08829]
["US0530151036","053015103","Automatic Data Processing Inc",105,31293,"United States","USD",0.08272]
["US00846U1016","00846U101","Agilent Technologies Inc",246,31176,"United States","USD",0.08241]
["US29476L1070","29476L107","Equity Residential",462,30903,"United States","USD",0.08169]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29748,"United States","USD",0.07863]
["US7140461093","714046109","Revvity Inc",345,29560,"United States","USD",0.07813]
["US3030751057","303075105","FactSet Research Systems Inc",73,27046,"United States","USD",0.07149]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26825,"United States","USD",0.07091]
["US55261F1049","55261F104","M&T Bank Corp",132,26114,"United States","USD",0.06903]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,25682,"United States","USD",0.06788]
["US98138H1014","98138H101","Workday Inc Class A",108,24480,"United States","USD",0.06471]
["US2166485019","216648501","The Cooper Companies Inc",357,24440,"United States","USD",0.0646]
["US3377381088","337738108","Fiserv Inc",162,21983,"United States","USD",0.05811]
["US92343E1029","92343E102","VeriSign Inc",74,21413,"United States","USD",0.0566]
["US8725901040","872590104","T-Mobile US Inc",81,19553,"United States","USD",0.05168]
["US6974351057","697435105","Palo Alto Networks Inc",93,18445,"United States","USD",0.04875]
["US09062X1037","09062X103","Biogen Inc",123,18307,"United States","USD",0.04839]
["US9022521051","902252105","Tyler Technologies Inc",33,18282,"United States","USD",0.04832]
["US5500211090","550021109","Lululemon Athletica Inc",110,18236,"United States","USD",0.0482]
["US45337C1027","45337C102","Incyte Corp",204,17579,"United States","USD",0.04647]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16382,"United States","USD",0.0433]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16147,"United States","USD",0.04268]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,16137,"United States","USD",0.04265]
["US3755581036","375558103","Gilead Sciences Inc",132,15558,"United States","USD",0.04112]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,15493,"United States","USD",0.04095]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14934,"United States","USD",0.03948]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14528,"United States","USD",0.0384]
["US4523271090","452327109","Illumina Inc",146,14499,"United States","USD",0.03833]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14053,"United States","USD",0.03715]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13988,"United States","USD",0.03697]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,11019,"United States","USD",0.02913]
["US6792951054","679295105","Okta Inc Class A",104,9564,"United States","USD",0.02528]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9334,"United States","USD",0.02467]
["US8522341036","852234103","Block Inc Class A",123,9130,"United States","USD",0.02413]
["US92343V1044","92343V104","Verizon Communications Inc",193,8519,"United States","USD",0.02252]
["US98980L1017","98980L101","Zoom Communications Inc",100,8475,"United States","USD",0.0224]
["US8926721064","892672106","Tradeweb Markets Inc",65,7775,"United States","USD",0.02055]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7684,"United States","USD",0.02031]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6720,"United States","USD",0.01776]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6334,"United States","USD",0.01674]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5831,"United States","USD",0.01541]
["US0605051046","060505104","Bank of America Corp",112,5684,"United States","USD",0.01502]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5646,"United States","USD",0.01492]
["US70432V1026","70432V102","Paycom Software Inc",24,5433,"United States","USD",0.01436]
["US4435731009","443573100","HubSpot Inc",10,4968,"United States","USD",0.01313]
["US45784P1012","45784P101","Insulet Corp",14,4731,"United States","USD",0.01251]
["US89400J1079","89400J107","TransUnion",44,4090,"United States","USD",0.01081]
["US83304A1060","83304A106","Snap Inc Class A",525,3827,"United States","USD",0.01012]
["US14040H1059","14040H105","Capital One Financial Corp",1,224,"United States","USD",0.00059]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",171056,171056,null,"USD",0.45215]
[null,null,"Capital Cash Ctrl Class C",121789,-121789,null,"USD",-0.32192]
[null,null,"Futures Liability",null,-98888,null,"USD",-0.26139]
[null,null,"Usd Capital Cash",81650,81650,null,"USD",0.21582]
[null,null,"Capital Cash Ctrl Class G",49267,-49267,null,"USD",-0.13023]
[null,null,"Usd Overseas Dividend Income Receivable",16181,16181,null,"USD",0.04277]
[null,null,"Usd Futures Broker Account",11063,11063,null,"USD",0.02924]
[null,null,"Usd Initial Margin",6395,6395,null,"USD",0.0169]
[null,null,"Accrued Mgment Chg Capital C",4915,-4915,null,"USD",-0.01299]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2427,-2427,null,"USD",-0.00642]
[null,null,"Eur Capital Cash",521,611,null,"EUR",0.00162]
[null,null,"Usd Purchases For Settlement",225,-225,null,"USD",-0.00059]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",22,22,null,"USD",6e-05]