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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-21"]
["Fund Size",33811680.92]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",19926,3414918,"United States","USD",10.034]
["US5949181045","594918104","Microsoft Corp",5191,2647721,"United States","USD",7.77976]
["US0378331005","037833100","Apple Inc",9837,2090166,"United States","USD",6.1415]
["US0231351067","023135106","Amazon.com Inc",5785,1326500,"United States","USD",3.89764]
["US88160R1014","88160R101","Tesla Inc",3666,1204244,"United States","USD",3.53841]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1430,1019540,"United States","USD",2.9957]
["US5324571083","532457108","Eli Lilly and Co",1176,896324,"United States","USD",2.63365]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1511,838076,"United States","USD",2.46251]
["US02079K1079","02079K107","Alphabet Inc Class C",4265,815255,"United States","USD",2.39545]
["US11135F1012","11135F101","Broadcom Inc",2758,794883,"United States","USD",2.33559]
["US92826C8394","92826C839","Visa Inc Class A",2261,793475,"United States","USD",2.33146]
["US2538681030","253868103","Digital Realty Trust Inc",3987,706138,"United States","USD",2.07483]
["US29444U7000","29444U700","Equinix Inc",795,627406,"United States","USD",1.8435]
["US8243481061","824348106","Sherwin-Williams Co",1662,567241,"United States","USD",1.66671]
["US4592001014","459200101","International Business Machines Corp",1943,553192,"United States","USD",1.62543]
["US46625H1005","46625H100","JPMorgan Chase & Co",1736,505124,"United States","USD",1.4842]
["US5738741041","573874104","Marvell Technology Inc",6757,493666,"United States","USD",1.45053]
["US02079K3059","02079K305","Alphabet Inc Class A",2179,414228,"United States","USD",1.21712]
["US98419M1009","98419M100","Xylem Inc",3029,399646,"United States","USD",1.17427]
["US64110L1061","64110L106","Netflix Inc",313,386014,"United States","USD",1.13422]
["US68389X1054","68389X105","Oracle Corp",1425,347044,"United States","USD",1.01972]
["US81762P1021","81762P102","ServiceNow Inc",355,340768,"United States","USD",1.00127]
["US0304201033","030420103","American Water Works Co Inc",2303,328961,"United States","USD",0.96658]
["US4781601046","478160104","Johnson & Johnson",1955,321324,"United States","USD",0.94414]
["US5801351017","580135101","McDonald's Corp",1045,309048,"United States","USD",0.90807]
["US05464C1018","05464C101","Axon Enterprise Inc",372,279577,"United States","USD",0.82148]
["US0079031078","007903107","Advanced Micro Devices Inc",1714,269098,"United States","USD",0.79069]
["US4370761029","437076102","The Home Depot Inc",732,266477,"United States","USD",0.78299]
["US78409V1044","78409V104","S&P Global Inc",485,253228,"United States","USD",0.74406]
["US6153691059","615369105","Moodys Corp",501,250580,"United States","USD",0.73628]
["US2810201077","281020107","Edison International",4780,243398,"United States","USD",0.71517]
["US4612021034","461202103","Intuit Inc",303,231398,"United States","USD",0.67991]
["US0326541051","032654105","Analog Devices Inc",945,227254,"United States","USD",0.66774]
["US74340W1036","74340W103","Prologis Inc",2100,226506,"United States","USD",0.66554]
["US3364331070","336433107","First Solar Inc",1265,225587,"United States","USD",0.66284]
["US8825081040","882508104","Texas Instruments Inc",1035,222080,"United States","USD",0.65253]
["US79466L3024","79466L302","Salesforce Inc",844,221364,"United States","USD",0.65043]
["US00287Y1091","00287Y109","AbbVie Inc",1093,202041,"United States","USD",0.59365]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,190342,"United States","USD",0.55928]
["US98978V1035","98978V103","Zoetis Inc Class A",1243,183181,"United States","USD",0.53824]
["US7739031091","773903109","Rockwell Automation Inc",521,182720,"United States","USD",0.53688]
["US58933Y1055","58933Y105","Merck & Co Inc",2199,174403,"United States","USD",0.51244]
["US17275R1023","17275R102","Cisco Systems Inc",2464,168390,"United States","USD",0.49478]
["US0010551028","001055102","Aflac Inc",1646,166444,"United States","USD",0.48906]
["US0311001004","031100100","AMETEK Inc",926,164911,"United States","USD",0.48456]
["US8085131055","808513105","Charles Schwab Corp",1695,163144,"United States","USD",0.47936]
["US91324P1021","91324P102","UnitedHealth Group Inc",542,152920,"United States","USD",0.44932]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",528,149134,"United States","USD",0.4382]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4111,146557,"United States","USD",0.43063]
["US6200763075","620076307","Motorola Solutions Inc",333,140163,"United States","USD",0.41184]
["US2971781057","297178105","Essex Property Trust Inc",480,136800,"United States","USD",0.40196]
["US0258161092","025816109","American Express Co",442,133913,"United States","USD",0.39347]
["US00724F1012","00724F101","Adobe Inc",364,133836,"United States","USD",0.39325]
["US2358511028","235851102","Danaher Corp",707,132965,"United States","USD",0.39069]
["US5717481023","571748102","Marsh & McLennan Companies Inc",630,132306,"United States","USD",0.38875]
["US0534841012","053484101","AvalonBay Communities Inc",657,131919,"United States","USD",0.38762]
["US8835561023","883556102","Thermo Fisher Scientific Inc",323,130796,"United States","USD",0.38431]
["US1011211018","101121101","BXP Inc",1875,129394,"United States","USD",0.3802]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9203,126081,"United States","USD",0.37046]
["US42250P1030","42250P103","Healthpeak Properties Inc",6833,125727,"United States","USD",0.36942]
["CH0044328745","H1467J104","Chubb Ltd",445,121939,"Switzerland","USD",0.35829]
["US46120E6023","46120E602","Intuitive Surgical Inc",233,120256,"United States","USD",0.35335]
["US12572Q1058","12572Q105","CME Group Inc Class A",437,120175,"United States","USD",0.35311]
["US7433151039","743315103","Progressive Corp",460,112760,"United States","USD",0.33132]
["US1011371077","101137107","Boston Scientific Corp",1043,108243,"United States","USD",0.31805]
["US4824801009","482480100","KLA Corp",113,105967,"United States","USD",0.31136]
["US45866F1049","45866F104","Intercontinental Exchange Inc",571,103243,"United States","USD",0.30336]
["US9497461015","949746101","Wells Fargo & Co",1250,100350,"United States","USD",0.29486]
["US58733R1023","58733R102","MercadoLibre Inc",42,99921,"Brazil","USD",0.29359]
["US1101221083","110122108","Bristol-Myers Squibb Co",2048,95621,"United States","USD",0.28096]
["US0311621009","031162100","Amgen Inc",312,92311,"United States","USD",0.27124]
["US5926881054","592688105","Mettler-Toledo International Inc",79,92152,"United States","USD",0.27077]
["US6311031081","631103108","Nasdaq Inc",1002,89418,"United States","USD",0.26274]
["US0640581007","064058100","Bank of New York Mellon Corp",904,89134,"United States","USD",0.2619]
["CH0114405324","H2906T109","Garmin Ltd",393,88877,"Switzerland","USD",0.26115]
["US8716071076","871607107","Synopsys Inc",149,88128,"United States","USD",0.25894]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",190,87113,"United States","USD",0.25596]
["US0527691069","052769106","Autodesk Inc",291,85892,"United States","USD",0.25237]
["US8552441094","855244109","Starbucks Corp",918,85062,"United States","USD",0.24994]
["US3119001044","311900104","Fastenal Co",1845,84907,"United States","USD",0.24948]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",588,81185,"United States","USD",0.23855]
["US34959J1088","34959J108","Fortive Corp",1594,79923,"United States","USD",0.23484]
["US7170811035","717081103","Pfizer Inc",3133,76007,"United States","USD",0.22333]
["US1713401024","171340102","Church & Dwight Co Inc",764,73718,"United States","USD",0.21661]
["US03027X1000","03027X100","American Tower Corp",318,72027,"United States","USD",0.21164]
["US09260D1072","09260D107","Blackstone Inc",427,71177,"United States","USD",0.20914]
["US90353T1007","90353T100","Uber Technologies Inc",779,71014,"United States","USD",0.20866]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",797,69777,"United States","USD",0.20503]
["US45167R1041","45167R104","IDEX Corp",370,66933,"United States","USD",0.19667]
["US3156161024","315616102","F5 Inc",223,66927,"United States","USD",0.19665]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",440,65424,"United States","USD",0.19223]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",828,64808,"United States","USD",0.19042]
["US1152361010","115236101","Brown & Brown Inc",630,64569,"United States","USD",0.18972]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2242,63561,"United States","USD",0.18676]
["US1729081059","172908105","Cintas Corp",282,62412,"United States","USD",0.18338]
["US5705351048","570535104","Markel Group Inc",30,59972,"United States","USD",0.17621]
["US92338C1036","92338C103","Veralto Corp",577,58917,"United States","USD",0.17312]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",398,57423,"United States","USD",0.16873]
["US70450Y1038","70450Y103","PayPal Holdings Inc",747,55891,"United States","USD",0.16422]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",156,54742,"United States","USD",0.16085]
["US45168D1046","45168D104","IDEXX Laboratories Inc",104,54170,"United States","USD",0.15917]
["US9884981013","988498101","Yum Brands Inc",367,53402,"United States","USD",0.15691]
["US92345Y1064","92345Y106","Verisk Analytics Inc",178,53322,"United States","USD",0.15667]
["US7766961061","776696106","Roper Technologies Inc",93,51328,"United States","USD",0.15082]
["US61174X1090","61174X109","Monster Beverage Corp",855,50813,"United States","USD",0.1493]
["US9553061055","955306105","West Pharmaceutical Services Inc",240,50419,"United States","USD",0.14815]
["US8962391004","896239100","Trimble Inc",606,49347,"United States","USD",0.14499]
["US0259321042","025932104","American Financial Group Inc",389,48948,"United States","USD",0.14382]
["US7043261079","704326107","Paychex Inc",336,47934,"United States","USD",0.14084]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",289,47179,"United States","USD",0.13863]
["US9418481035","941848103","Waters Corp",166,46756,"United States","USD",0.13738]
["US1720621010","172062101","Cincinnati Financial Corp",313,46637,"United States","USD",0.13703]
["US34959E1091","34959E109","Fortinet Inc",433,46305,"United States","USD",0.13606]
["US09290D1019","09290D101","BlackRock Inc",42,45907,"United States","USD",0.13489]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",143,45834,"United States","USD",0.13467]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",83,45279,"United States","USD",0.13304]
["US1696561059","169656105","Chipotle Mexican Grill Inc",856,44906,"United States","USD",0.13195]
["US2172041061","217204106","Copart Inc",970,44649,"United States","USD",0.13119]
["US4165151048","416515104","The Hartford Insurance Group Inc",353,42844,"United States","USD",0.12589]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",141,42684,"United States","USD",0.12542]
["US7757111049","775711104","Rollins Inc",750,41550,"United States","USD",0.12209]
["US8288061091","828806109","Simon Property Group Inc",248,40612,"United States","USD",0.11933]
["US12503M1080","12503M108","Cboe Global Markets Inc",168,39692,"United States","USD",0.11663]
["US59156R1086","59156R108","MetLife Inc",503,38394,"United States","USD",0.11281]
["US6658591044","665859104","Northern Trust Corp",293,36798,"United States","USD",0.10812]
["US3841091040","384109104","Graco Inc",387,33356,"United States","USD",0.09801]
["US3635761097","363576109","Arthur J. Gallagher & Co",108,33290,"United States","USD",0.09782]
["US2944291051","294429105","Equifax Inc",128,33234,"United States","USD",0.09765]
["US9224751084","922475108","Veeva Systems Inc Class A",116,32596,"United States","USD",0.09578]
["US0844231029","084423102","WR Berkley Corp",472,32002,"United States","USD",0.09403]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",310,31884,"United States","USD",0.09368]
["US74144T1088","74144T108","T. Rowe Price Group Inc",303,31724,"United States","USD",0.09321]
["US90384S3031","90384S303","Ulta Beauty Inc",60,29845,"United States","USD",0.08769]
["US0530151036","053015103","Automatic Data Processing Inc",98,29488,"United States","USD",0.08664]
["US7140461093","714046109","Revvity Inc",323,29303,"United States","USD",0.0861]
["US29476L1070","29476L107","Equity Residential",433,29002,"United States","USD",0.08522]
["US6098391054","609839105","Monolithic Power Systems Inc",40,28991,"United States","USD",0.08518]
["US3030751057","303075105","FactSet Research Systems Inc",68,28769,"United States","USD",0.08453]
["US0404132054","040413205","Arista Networks Inc",255,28461,"United States","USD",0.08363]
["US00846U1016","00846U101","Agilent Technologies Inc",230,25769,"United States","USD",0.07572]
["US3377381088","337738108","Fiserv Inc",152,25150,"United States","USD",0.0739]
["US29530P1021","29530P102","Erie Indemnity Co Class A",71,25011,"United States","USD",0.07349]
["US55261F1049","55261F104","M&T Bank Corp",124,24216,"United States","USD",0.07115]
["US2166485019","216648501","The Cooper Companies Inc",334,23821,"United States","USD",0.06999]
["US89417E1091","89417E109","The Travelers Companies Inc",90,23692,"United States","USD",0.06961]
["US98138H1014","98138H101","Workday Inc Class A",101,23605,"United States","USD",0.06936]
["US46266C1053","46266C105","IQVIA Holdings Inc",146,23208,"United States","USD",0.06819]
["US5500211090","550021109","Lululemon Athletica Inc",103,22991,"United States","USD",0.06755]
["US92343E1029","92343E102","VeriSign Inc",69,19608,"United States","USD",0.05761]
["US16119P1084","16119P108","Charter Communications Inc Class A",50,19444,"United States","USD",0.05713]
["US8725901040","872590104","T-Mobile US Inc",76,17679,"United States","USD",0.05195]
["US6974351057","697435105","Palo Alto Networks Inc",87,17390,"United States","USD",0.0511]
["US9022521051","902252105","Tyler Technologies Inc",28,15681,"United States","USD",0.04607]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",274,15497,"United States","USD",0.04554]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",54,14626,"United States","USD",0.04298]
["US03076C1062","03076C106","Ameriprise Financial Inc",27,14432,"United States","USD",0.0424]
["US09062X1037","09062X103","Biogen Inc",115,14108,"United States","USD",0.04145]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",65,14017,"United States","USD",0.04119]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",157,13508,"United States","USD",0.03969]
["US4523271090","452327109","Illumina Inc",137,12987,"United States","USD",0.03816]
["US45337C1027","45337C102","Incyte Corp",191,12870,"United States","USD",0.03781]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",97,12788,"United States","USD",0.03757]
["US8740541094","874054109","Take-Two Interactive Software Inc",53,12276,"United States","USD",0.03607]
["US3755581036","375558103","Gilead Sciences Inc",109,11803,"United States","USD",0.03468]
["US45687V1061","45687V106","Ingersoll Rand Inc",127,10654,"United States","USD",0.0313]
["US88339J1051","88339J105","The Trade Desk Inc Class A",131,10484,"United States","USD",0.0308]
["US72352L1061","72352L106","Pinterest Inc Class A",250,9500,"United States","USD",0.02791]
["US6792951054","679295105","Okta Inc Class A",97,9298,"United States","USD",0.02732]
["US8522341036","852234103","Block Inc Class A",115,8979,"United States","USD",0.02638]
["US8926721064","892672106","Tradeweb Markets Inc",61,8234,"United States","USD",0.02419]
["US92343V1044","92343V104","Verizon Communications Inc",181,7691,"United States","USD",0.0226]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",69,7543,"United States","USD",0.02216]
["US21036P1084","21036P108","Constellation Brands Inc Class A",44,7390,"United States","USD",0.02171]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",17,7032,"United States","USD",0.02066]
["US98980L1017","98980L101","Zoom Communications Inc",94,7001,"United States","USD",0.02057]
["US0605051046","060505104","Bank of America Corp",105,4985,"United States","USD",0.01465]
["US4435731009","443573100","HubSpot Inc",9,4920,"United States","USD",0.01446]
["US83304A1060","83304A106","Snap Inc Class A",492,4861,"United States","USD",0.01428]
["US89400J1079","89400J107","TransUnion",41,3782,"United States","USD",0.01111]
["US45784P1012","45784P101","Insulet Corp",13,3652,"United States","USD",0.01073]
["US70432V1026","70432V102","Paycom Software Inc",16,3647,"United States","USD",0.01072]
["US60937P1066","60937P106","MongoDB Inc Class A",16,3556,"United States","USD",0.01045]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-190342,null,"USD",-0.55928]
[null,null,"Capital Cash Ctrl",166972,166972,null,"USD",0.49061]
[null,null,"Usd Capital Cash",163996,163996,null,"USD",0.48187]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.34849]
[null,null,"Capital Cash Ctrl Class G",48370,-48370,null,"USD",-0.14212]
[null,null,"Usd Overseas Dividend Income Receivable",16433,16433,null,"USD",0.04829]
[null,null,"Usd Initial Margin",12796,12796,null,"USD",0.0376]
[null,null,"Usd Futures Broker Account",6551,6551,null,"USD",0.01925]
[null,null,"Accrued Mgment Chg Capital Crystalised",2909,-2909,null,"USD",-0.00855]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2364,-2364,null,"USD",-0.00695]
[null,null,"Accrued Mgment Chg Capital C",1733,-1733,null,"USD",-0.00509]
[null,null,"Eur Capital Cash",510,596,null,"EUR",0.00175]
[null,null,"Accrued Mgment Chg Capital G",13,-13,null,"USD",-4e-05]