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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-12"]
["Fund Size",36760546.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3897462,"United States","USD",10.53792]
["US5949181045","594918104","Microsoft Corp",5544,2934107,"United States","USD",7.93321]
["US0378331005","037833100","Apple Inc",10505,2412473,"United States","USD",6.52282]
["US0231351067","023135106","Amazon.com Inc",6178,1368242,"United States","USD",3.69944]
["US88160R1014","88160R101","Tesla Inc",3915,1334389,"United States","USD",3.60791]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1206330,"United States","USD",3.26166]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,929949,"United States","USD",2.51439]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,926727,"United States","USD",2.50567]
["US11135F1012","11135F101","Broadcom Inc",2945,921284,"United States","USD",2.49096]
["US92826C8394","92826C839","Visa Inc Class A",2415,813227,"United States","USD",2.19879]
["US5324571083","532457108","Eli Lilly and Co",1256,803124,"United States","USD",2.17148]
["US2538681030","253868103","Digital Realty Trust Inc",4258,720752,"United States","USD",1.94876]
["US29444U7000","29444U700","Equinix Inc",849,668435,"United States","USD",1.80731]
["US8243481061","824348106","Sherwin-Williams Co",1775,635610,"United States","USD",1.71856]
["US5738741041","573874104","Marvell Technology Inc",7216,561477,"United States","USD",1.51812]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,542944,"United States","USD",1.46801]
["US4592001014","459200101","International Business Machines Corp",2075,487148,"United States","USD",1.31715]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,473172,"United States","USD",1.27936]
["US98419M1009","98419M100","Xylem Inc",3235,463996,"United States","USD",1.25455]
["US64110L1061","64110L106","Netflix Inc",334,409244,"United States","USD",1.10651]
["US68389X1054","68389X105","Oracle Corp",1522,386375,"United States","USD",1.04468]
["US4781601046","478160104","Johnson & Johnson",2088,360765,"United States","USD",0.97543]
["US0304201033","030420103","American Water Works Co Inc",2459,349399,"United States","USD",0.9447]
["US5801351017","580135101","McDonald's Corp",1116,336630,"United States","USD",0.91018]
["US81762P1021","81762P102","ServiceNow Inc",379,323450,"United States","USD",0.87454]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,320158,"United States","USD",0.86564]
["US4370761029","437076102","The Home Depot Inc",782,309672,"United States","USD",0.83729]
["US05464C1018","05464C101","Axon Enterprise Inc",397,305122,"United States","USD",0.82499]
["US78409V1044","78409V104","S&P Global Inc",518,289593,"United States","USD",0.783]
["US2810201077","281020107","Edison International",5105,285676,"United States","USD",0.77241]
["US6153691059","615369105","Moodys Corp",535,276087,"United States","USD",0.74648]
["US3364331070","336433107","First Solar Inc",1351,249570,"United States","USD",0.67479]
["US74340W1036","74340W103","Prologis Inc",2243,235089,"United States","USD",0.63563]
["US0326541051","032654105","Analog Devices Inc",1009,234128,"United States","USD",0.63303]
["US00287Y1091","00287Y109","AbbVie Inc",1167,231813,"United States","USD",0.62677]
["US4612021034","461202103","Intuit Inc",324,231168,"United States","USD",0.62503]
["US8825081040","882508104","Texas Instruments Inc",1105,213232,"United States","USD",0.57653]
["US79466L3024","79466L302","Salesforce Inc",901,208726,"United States","USD",0.56435]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,198745,"United States","USD",0.53736]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,194055,"United States","USD",0.52468]
["US7739031091","773903109","Rockwell Automation Inc",556,188901,"United States","USD",0.51075]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,188544,"United States","USD",0.50978]
["US17275R1023","17275R102","Cisco Systems Inc",2631,187801,"United States","USD",0.50777]
["US0311001004","031100100","AMETEK Inc",989,182906,"United States","USD",0.49454]
["US0010551028","001055102","Aflac Inc",1758,182041,"United States","USD",0.4922]
["US8085131055","808513105","Charles Schwab Corp",1810,178629,"United States","USD",0.48297]
["US6200763075","620076307","Motorola Solutions Inc",356,167747,"United States","USD",0.45355]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,164706,"United States","USD",0.44533]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,157425,"United States","USD",0.42565]
["US2358511028","235851102","Danaher Corp",755,155319,"United States","USD",0.41995]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,151449,"United States","USD",0.40949]
["US0258161092","025816109","American Express Co",472,143115,"United States","USD",0.38695]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,137568,"United States","USD",0.37195]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,134159,"United States","USD",0.36274]
["US00724F1012","00724F101","Adobe Inc",389,131649,"United States","USD",0.35595]
["US0534841012","053484101","AvalonBay Communities Inc",702,131225,"United States","USD",0.3548]
["US2971781057","297178105","Essex Property Trust Inc",513,130297,"United States","USD",0.3523]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,128836,"United States","USD",0.34835]
["CH0044328745","H1467J104","Chubb Ltd",475,128141,"Switzerland","USD",0.34647]
["US1011211018","101121101","BXP Inc",2002,127467,"United States","USD",0.34464]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,124049,"United States","USD",0.3354]
["US7433151039","743315103","Progressive Corp",491,119333,"United States","USD",0.32265]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,119069,"United States","USD",0.32194]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,117641,"United States","USD",0.31808]
["US1011371077","101137107","Boston Scientific Corp",1114,114341,"United States","USD",0.30915]
["US4824801009","482480100","KLA Corp",121,113199,"United States","USD",0.30607]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,111471,"United States","USD",0.3014]
["US5926881054","592688105","Mettler-Toledo International Inc",84,108603,"United States","USD",0.29364]
["US9497461015","949746101","Wells Fargo & Co",1335,106106,"United States","USD",0.28689]
["US58733R1023","58733R102","MercadoLibre Inc",45,105787,"Brazil","USD",0.28603]
["US6311031081","631103108","Nasdaq Inc",1070,102859,"United States","USD",0.27811]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,101805,"United States","USD",0.27526]
["US0640581007","064058100","Bank of New York Mellon Corp",965,99984,"United States","USD",0.27033]
["US8716071076","871607107","Synopsys Inc",159,99502,"United States","USD",0.26903]
["CH0114405324","H2906T109","Garmin Ltd",420,97839,"Switzerland","USD",0.26454]
["US3119001044","311900104","Fastenal Co",1970,95446,"United States","USD",0.25807]
["US0311621009","031162100","Amgen Inc",333,94898,"United States","USD",0.25659]
["US8552441094","855244109","Starbucks Corp",980,91503,"United States","USD",0.2474]
["US0527691069","052769106","Autodesk Inc",311,88022,"United States","USD",0.23799]
["US7170811035","717081103","Pfizer Inc",3346,82479,"United States","USD",0.22301]
["US34959J1088","34959J108","Fortive Corp",1702,81100,"United States","USD",0.21928]
["US09260D1072","09260D107","Blackstone Inc",456,79225,"United States","USD",0.21421]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,78717,"United States","USD",0.21284]
["US3156161024","315616102","F5 Inc",238,77700,"United States","USD",0.21008]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,76371,"United States","USD",0.20649]
["US90353T1007","90353T100","Uber Technologies Inc",832,76319,"United States","USD",0.20635]
["US1713401024","171340102","Church & Dwight Co Inc",816,75276,"United States","USD",0.20353]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,74701,"United States","USD",0.20198]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,73089,"United States","USD",0.19762]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,72402,"United States","USD",0.19576]
["US03027X1000","03027X100","American Tower Corp",340,69571,"United States","USD",0.1881]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,67962,"United States","USD",0.18375]
["US1729081059","172908105","Cintas Corp",301,67216,"United States","USD",0.18174]
["US92338C1036","92338C103","Veralto Corp",616,67027,"United States","USD",0.18123]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,65779,"United States","USD",0.17785]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,65142,"United States","USD",0.17613]
["US45167R1041","45167R104","IDEX Corp",395,64511,"United States","USD",0.17443]
["US1152361010","115236101","Brown & Brown Inc",673,63773,"United States","USD",0.17243]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,62577,"United States","USD",0.1692]
["US5705351048","570535104","Markel Group Inc",32,61683,"United States","USD",0.16678]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,61414,"United States","USD",0.16605]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,60756,"United States","USD",0.16427]
["US61174X1090","61174X109","Monster Beverage Corp",913,58459,"United States","USD",0.15806]
["US9884981013","988498101","Yum Brands Inc",392,55699,"United States","USD",0.1506]
["US0259321042","025932104","American Financial Group Inc",415,54274,"United States","USD",0.14674]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54240,"United States","USD",0.14665]
["US8962391004","896239100","Trimble Inc",647,54096,"United States","USD",0.14626]
["US09290D1019","09290D101","BlackRock Inc",45,52182,"United States","USD",0.14109]
["US7766961061","776696106","Roper Technologies Inc",99,51430,"United States","USD",0.13906]
["US1720621010","172062101","Cincinnati Financial Corp",334,50564,"United States","USD",0.13672]
["US9418481035","941848103","Waters Corp",177,50537,"United States","USD",0.13664]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49830,"United States","USD",0.13473]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,49533,"United States","USD",0.13393]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,49400,"United States","USD",0.13357]
["US2172041061","217204106","Copart Inc",1036,48899,"United States","USD",0.13221]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,48641,"United States","USD",0.13151]
["US7043261079","704326107","Paychex Inc",359,48461,"United States","USD",0.13103]
["US7757111049","775711104","Rollins Inc",801,46362,"United States","USD",0.12535]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46112,"United States","USD",0.12468]
["US8288061091","828806109","Simon Property Group Inc",265,44843,"United States","USD",0.12125]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,44485,"United States","USD",0.12028]
["US59156R1086","59156R108","MetLife Inc",537,41113,"United States","USD",0.11116]
["US6658591044","665859104","Northern Trust Corp",313,39870,"United States","USD",0.1078]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,39147,"United States","USD",0.10584]
["US0404132054","040413205","Arista Networks Inc",272,38420,"United States","USD",0.10388]
["US34959E1091","34959E109","Fortinet Inc",462,36253,"United States","USD",0.09802]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36144,"United States","USD",0.09773]
["US0844231029","084423102","WR Berkley Corp",504,35285,"United States","USD",0.0954]
["US3841091040","384109104","Graco Inc",413,35250,"United States","USD",0.09531]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34875,"United States","USD",0.0943]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34153,"United States","USD",0.09234]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33425,"United States","USD",0.09037]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33025,"United States","USD",0.08929]
["US2944291051","294429105","Equifax Inc",137,33016,"United States","USD",0.08927]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,31968,"United States","USD",0.08643]
["US0530151036","053015103","Automatic Data Processing Inc",105,31461,"United States","USD",0.08506]
["US7140461093","714046109","Revvity Inc",345,30360,"United States","USD",0.08209]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29002,"United States","USD",0.07842]
["US29476L1070","29476L107","Equity Residential",462,28967,"United States","USD",0.07832]
["US00846U1016","00846U101","Agilent Technologies Inc",246,28861,"United States","USD",0.07803]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,27562,"United States","USD",0.07452]
["US3030751057","303075105","FactSet Research Systems Inc",73,27064,"United States","USD",0.07318]
["US2166485019","216648501","The Cooper Companies Inc",357,25950,"United States","USD",0.07016]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25337,"United States","USD",0.06851]
["US55261F1049","55261F104","M&T Bank Corp",132,25223,"United States","USD",0.0682]
["US98138H1014","98138H101","Workday Inc Class A",108,23177,"United States","USD",0.06267]
["US3377381088","337738108","Fiserv Inc",162,21436,"United States","USD",0.05796]
["US5500211090","550021109","Lululemon Athletica Inc",110,21222,"United States","USD",0.05738]
["US8725901040","872590104","T-Mobile US Inc",81,20435,"United States","USD",0.05525]
["US92343E1029","92343E102","VeriSign Inc",74,19463,"United States","USD",0.05263]
["US9022521051","902252105","Tyler Technologies Inc",30,16918,"United States","USD",0.04574]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16660,"United States","USD",0.04505]
["US45337C1027","45337C102","Incyte Corp",204,16648,"United States","USD",0.04501]
["US6974351057","697435105","Palo Alto Networks Inc",93,16312,"United States","USD",0.0441]
["US09062X1037","09062X103","Biogen Inc",123,15858,"United States","USD",0.04288]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15589,"United States","USD",0.04215]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,15406,"United States","USD",0.04165]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14993,"United States","USD",0.04054]
["US4523271090","452327109","Illumina Inc",146,14217,"United States","USD",0.03844]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13944,"United States","USD",0.0377]
["US3755581036","375558103","Gilead Sciences Inc",116,13922,"United States","USD",0.03764]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13405,"United States","USD",0.03624]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13321,"United States","USD",0.03602]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13256,"United States","USD",0.03584]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10666,"United States","USD",0.02884]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9294,"United States","USD",0.02513]
["US6792951054","679295105","Okta Inc Class A",104,9290,"United States","USD",0.02512]
["US8522341036","852234103","Block Inc Class A",123,9168,"United States","USD",0.02479]
["US8926721064","892672106","Tradeweb Markets Inc",65,8522,"United States","USD",0.02304]
["US92343V1044","92343V104","Verizon Communications Inc",193,8347,"United States","USD",0.02257]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8068,"United States","USD",0.02181]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7989,"United States","USD",0.0216]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7458,"United States","USD",0.02016]
["US98980L1017","98980L101","Zoom Communications Inc",100,6996,"United States","USD",0.01892]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5807,"United States","USD",0.0157]
["US0605051046","060505104","Bank of America Corp",112,5320,"United States","USD",0.01438]
["US45784P1012","45784P101","Insulet Corp",14,4335,"United States","USD",0.01172]
["US4435731009","443573100","HubSpot Inc",10,4238,"United States","USD",0.01146]
["US89400J1079","89400J107","TransUnion",44,3867,"United States","USD",0.01046]
["US83304A1060","83304A106","Snap Inc Class A",525,3817,"United States","USD",0.01032]
["US70432V1026","70432V102","Paycom Software Inc",17,3659,"United States","USD",0.00989]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3533,"United States","USD",0.00955]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-194055,null,"USD",-0.52468]
[null,null,"Usd Capital Cash",184435,184435,null,"USD",0.49867]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45382]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.32068]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.13315]
[null,null,"Usd Overseas Dividend Income Receivable",18426,18426,null,"USD",0.04982]
[null,null,"Usd Initial Margin",12798,12798,null,"USD",0.0346]
[null,null,"Usd Futures Broker Account",10890,10890,null,"USD",0.02944]
[null,null,"Accrued Mgment Chg Capital C",4466,-4466,null,"USD",-0.01207]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2645,-2645,null,"USD",-0.00715]
[null,null,"Usd Distribution Payable",875,-875,null,"USD",-0.00237]
[null,null,"Eur Capital Cash",510,594,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-8e-05]