{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":202,"n_cols":8,"rows_kept":202,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",34040904.14]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",19926,3402962,"United States","USD",9.93161]
["US5949181045","594918104","Microsoft Corp",5191,2625971,"United States","USD",7.66395]
["US0378331005","037833100","Apple Inc",9837,2106594,"United States","USD",6.14813]
["US0231351067","023135106","Amazon.com Inc",5785,1320658,"United States","USD",3.85436]
["US88160R1014","88160R101","Tesla Inc",3666,1219165,"United States","USD",3.55816]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1430,1020419,"United States","USD",2.97811]
["US5324571083","532457108","Eli Lilly and Co",1176,939495,"United States","USD",2.74193]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1511,849318,"United States","USD",2.47875]
["US02079K1079","02079K107","Alphabet Inc Class C",4265,816790,"United States","USD",2.38382]
["US92826C8394","92826C839","Visa Inc Class A",2261,803311,"United States","USD",2.34448]
["US11135F1012","11135F101","Broadcom Inc",2758,782417,"United States","USD",2.2835]
["US2538681030","253868103","Digital Realty Trust Inc",3987,714630,"United States","USD",2.08566]
["US29444U7000","29444U700","Equinix Inc",795,632987,"United States","USD",1.84738]
["US8243481061","824348106","Sherwin-Williams Co",1662,569966,"United States","USD",1.66346]
["US4592001014","459200101","International Business Machines Corp",1943,547945,"United States","USD",1.59919]
["US46625H1005","46625H100","JPMorgan Chase & Co",1736,515175,"United States","USD",1.50355]
["US5738741041","573874104","Marvell Technology Inc",6757,495085,"United States","USD",1.44492]
["US02079K3059","02079K305","Alphabet Inc Class A",2179,414511,"United States","USD",1.20976]
["US98419M1009","98419M100","Xylem Inc",3029,399131,"United States","USD",1.16487]
["US64110L1061","64110L106","Netflix Inc",313,368332,"United States","USD",1.07498]
["US68389X1054","68389X105","Oracle Corp",1425,344708,"United States","USD",1.00604]
["US81762P1021","81762P102","ServiceNow Inc",355,339533,"United States","USD",0.99093]
["US4781601046","478160104","Johnson & Johnson",1955,330590,"United States","USD",0.96483]
["US0304201033","030420103","American Water Works Co Inc",2303,326750,"United States","USD",0.95362]
["US5801351017","580135101","McDonald's Corp",1045,311535,"United States","USD",0.90922]
["US4370761029","437076102","The Home Depot Inc",732,275488,"United States","USD",0.80402]
["US0079031078","007903107","Advanced Micro Devices Inc",1714,271926,"United States","USD",0.79362]
["US05464C1018","05464C101","Axon Enterprise Inc",372,262342,"United States","USD",0.76565]
["US78409V1044","78409V104","S&P Global Inc",485,254945,"United States","USD",0.74406]
["US6153691059","615369105","Moodys Corp",501,254448,"United States","USD",0.74261]
["US2810201077","281020107","Edison International",4780,249994,"United States","USD",0.72961]
["US4612021034","461202103","Intuit Inc",303,235128,"United States","USD",0.68623]
["US74340W1036","74340W103","Prologis Inc",2100,231000,"United States","USD",0.67418]
["US3364331070","336433107","First Solar Inc",1265,227409,"United States","USD",0.6637]
["US79466L3024","79466L302","Salesforce Inc",844,225534,"United States","USD",0.65822]
["US0326541051","032654105","Analog Devices Inc",945,215536,"United States","USD",0.62904]
["US00287Y1091","00287Y109","AbbVie Inc",1093,208271,"United States","USD",0.60784]
["US8825081040","882508104","Texas Instruments Inc",1035,192769,"United States","USD",0.5626]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,191888,"United States","USD",0.56003]
["US98978V1035","98978V103","Zoetis Inc Class A",1243,190738,"United States","USD",0.55667]
["US7739031091","773903109","Rockwell Automation Inc",521,186513,"United States","USD",0.54434]
["US58933Y1055","58933Y105","Merck & Co Inc",2199,184672,"United States","USD",0.53897]
["US0010551028","001055102","Aflac Inc",1646,169357,"United States","USD",0.49427]
["US17275R1023","17275R102","Cisco Systems Inc",2464,169080,"United States","USD",0.49346]
["US0311001004","031100100","AMETEK Inc",926,167865,"United States","USD",0.48992]
["US8085131055","808513105","Charles Schwab Corp",1695,161279,"United States","USD",0.4707]
["US91324P1021","91324P102","UnitedHealth Group Inc",542,158540,"United States","USD",0.4627]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",528,151029,"United States","USD",0.44078]
["US8835561023","883556102","Thermo Fisher Scientific Inc",323,150747,"United States","USD",0.43996]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4111,148037,"United States","USD",0.43205]
["US6200763075","620076307","Motorola Solutions Inc",333,140583,"United States","USD",0.41029]
["US2971781057","297178105","Essex Property Trust Inc",480,140438,"United States","USD",0.40987]
["US2358511028","235851102","Danaher Corp",707,139908,"United States","USD",0.40832]
["US0258161092","025816109","American Express Co",442,136428,"United States","USD",0.39817]
["US00724F1012","00724F101","Adobe Inc",364,135575,"United States","USD",0.39568]
["US1011211018","101121101","BXP Inc",1875,134044,"United States","USD",0.39121]
["US0534841012","053484101","AvalonBay Communities Inc",657,133627,"United States","USD",0.38999]
["US5717481023","571748102","Marsh & McLennan Companies Inc",630,132174,"United States","USD",0.38575]
["US42250P1030","42250P103","Healthpeak Properties Inc",6833,130169,"United States","USD",0.3799]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9203,129026,"United States","USD",0.37656]
["US12572Q1058","12572Q105","CME Group Inc Class A",437,120822,"United States","USD",0.35262]
["CH0044328745","H1467J104","Chubb Ltd",445,120217,"Switzerland","USD",0.35085]
["US46120E6023","46120E602","Intuitive Surgical Inc",233,116954,"United States","USD",0.34133]
["US7433151039","743315103","Progressive Corp",460,113864,"United States","USD",0.33231]
["US1011371077","101137107","Boston Scientific Corp",1043,112394,"United States","USD",0.32802]
["US9497461015","949746101","Wells Fargo & Co",1250,104625,"United States","USD",0.30535]
["US45866F1049","45866F104","Intercontinental Exchange Inc",571,103351,"United States","USD",0.30163]
["US4824801009","482480100","KLA Corp",113,101371,"United States","USD",0.29585]
["US58733R1023","58733R102","MercadoLibre Inc",42,100566,"Brazil","USD",0.2935]
["US1101221083","110122108","Bristol-Myers Squibb Co",2048,100311,"United States","USD",0.29276]
["US5926881054","592688105","Mettler-Toledo International Inc",79,99319,"United States","USD",0.28986]
["US0311621009","031162100","Amgen Inc",312,96477,"United States","USD",0.28157]
["US8716071076","871607107","Synopsys Inc",149,91549,"United States","USD",0.26719]
["CH0114405324","H2906T109","Garmin Ltd",393,91176,"Switzerland","USD",0.2661]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",190,90620,"United States","USD",0.26448]
["US0640581007","064058100","Bank of New York Mellon Corp",904,90066,"United States","USD",0.26286]
["US6311031081","631103108","Nasdaq Inc",1002,88457,"United States","USD",0.25816]
["US8552441094","855244109","Starbucks Corp",918,88055,"United States","USD",0.25699]
["US0527691069","052769106","Autodesk Inc",291,87585,"United States","USD",0.25562]
["US3119001044","311900104","Fastenal Co",1845,87508,"United States","USD",0.25539]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",588,82220,"United States","USD",0.23996]
["US34959J1088","34959J108","Fortive Corp",1594,81469,"United States","USD",0.23777]
["US7170811035","717081103","Pfizer Inc",3133,79453,"United States","USD",0.23188]
["US1713401024","171340102","Church & Dwight Co Inc",764,74154,"United States","USD",0.21642]
["US09260D1072","09260D107","Blackstone Inc",427,73427,"United States","USD",0.2143]
["US03027X1000","03027X100","American Tower Corp",318,73197,"United States","USD",0.21363]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",797,70630,"United States","USD",0.20614]
["US90353T1007","90353T100","Uber Technologies Inc",779,70063,"United States","USD",0.20448]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2242,69278,"United States","USD",0.20219]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",828,68674,"United States","USD",0.20043]
["US45167R1041","45167R104","IDEX Corp",370,68228,"United States","USD",0.19912]
["US3156161024","315616102","F5 Inc",223,67038,"United States","USD",0.19565]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",440,66814,"United States","USD",0.195]
["US1152361010","115236101","Brown & Brown Inc",630,65003,"United States","USD",0.18971]
["US1729081059","172908105","Cintas Corp",282,62378,"United States","USD",0.18205]
["US5705351048","570535104","Markel Group Inc",30,60712,"United States","USD",0.17719]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",398,59007,"United States","USD",0.17221]
["US92338C1036","92338C103","Veralto Corp",577,58744,"United States","USD",0.17145]
["US70450Y1038","70450Y103","PayPal Holdings Inc",747,57265,"United States","USD",0.16713]
["US45168D1046","45168D104","IDEXX Laboratories Inc",104,56231,"United States","USD",0.16411]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",156,55736,"United States","USD",0.16267]
["US9553061055","955306105","West Pharmaceutical Services Inc",240,54554,"United States","USD",0.15922]
["US9884981013","988498101","Yum Brands Inc",367,54239,"United States","USD",0.1583]
["US92345Y1064","92345Y106","Verisk Analytics Inc",178,52918,"United States","USD",0.15444]
["US7766961061","776696106","Roper Technologies Inc",93,51803,"United States","USD",0.15119]
["US8962391004","896239100","Trimble Inc",606,50674,"United States","USD",0.14789]
["US61174X1090","61174X109","Monster Beverage Corp",855,50607,"United States","USD",0.1477]
["US0259321042","025932104","American Financial Group Inc",389,49944,"United States","USD",0.14576]
["US9418481035","941848103","Waters Corp",166,49075,"United States","USD",0.14323]
["US7043261079","704326107","Paychex Inc",336,48801,"United States","USD",0.14243]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",289,47971,"United States","USD",0.14]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",83,47508,"United States","USD",0.13865]
["US1720621010","172062101","Cincinnati Financial Corp",313,47238,"United States","USD",0.13786]
["US09290D1019","09290D101","BlackRock Inc",42,47056,"United States","USD",0.13733]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",143,46567,"United States","USD",0.13591]
["US34959E1091","34959E109","Fortinet Inc",433,45491,"United States","USD",0.13277]
["US2172041061","217204106","Copart Inc",970,45425,"United States","USD",0.13257]
["US1696561059","169656105","Chipotle Mexican Grill Inc",856,45180,"United States","USD",0.13186]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",141,43773,"United States","USD",0.12775]
["US4165151048","416515104","The Hartford Insurance Group Inc",353,43500,"United States","USD",0.12696]
["US7757111049","775711104","Rollins Inc",750,41370,"United States","USD",0.12074]
["US8288061091","828806109","Simon Property Group Inc",248,41104,"United States","USD",0.11996]
["US12503M1080","12503M108","Cboe Global Markets Inc",168,40446,"United States","USD",0.11804]
["US59156R1086","59156R108","MetLife Inc",503,39455,"United States","USD",0.11515]
["US6658591044","665859104","Northern Trust Corp",293,36399,"United States","USD",0.10623]
["US3841091040","384109104","Graco Inc",387,33739,"United States","USD",0.09847]
["US3635761097","363576109","Arthur J. Gallagher & Co",108,33565,"United States","USD",0.09796]
["US9224751084","922475108","Veeva Systems Inc Class A",116,33177,"United States","USD",0.09683]
["US74144T1088","74144T108","T. Rowe Price Group Inc",303,32527,"United States","USD",0.09493]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",310,32426,"United States","USD",0.09464]
["US0844231029","084423102","WR Berkley Corp",472,32356,"United States","USD",0.09443]
["US7140461093","714046109","Revvity Inc",323,32122,"United States","USD",0.09375]
["US2944291051","294429105","Equifax Inc",128,31470,"United States","USD",0.09185]
["US90384S3031","90384S303","Ulta Beauty Inc",60,30486,"United States","USD",0.08897]
["US0530151036","053015103","Automatic Data Processing Inc",98,29815,"United States","USD",0.08701]
["US29476L1070","29476L107","Equity Residential",433,29591,"United States","USD",0.08636]
["US0404132054","040413205","Arista Networks Inc",255,28825,"United States","USD",0.08413]
["US6098391054","609839105","Monolithic Power Systems Inc",40,28800,"United States","USD",0.08405]
["US46266C1053","46266C105","IQVIA Holdings Inc",146,28359,"United States","USD",0.08277]
["US3030751057","303075105","FactSet Research Systems Inc",68,28306,"United States","USD",0.08261]
["US00846U1016","00846U101","Agilent Technologies Inc",230,27478,"United States","USD",0.0802]
["US29530P1021","29530P102","Erie Indemnity Co Class A",71,25941,"United States","USD",0.07571]
["US2166485019","216648501","The Cooper Companies Inc",334,24509,"United States","USD",0.07153]
["US98138H1014","98138H101","Workday Inc Class A",101,24344,"United States","USD",0.07105]
["US55261F1049","55261F104","M&T Bank Corp",124,24280,"United States","USD",0.07086]
["US89417E1091","89417E109","The Travelers Companies Inc",90,23827,"United States","USD",0.06954]
["US5500211090","550021109","Lululemon Athletica Inc",103,23075,"United States","USD",0.06735]
["US3377381088","337738108","Fiserv Inc",152,21736,"United States","USD",0.06344]
["US92343E1029","92343E102","VeriSign Inc",69,19966,"United States","USD",0.05827]
["US16119P1084","16119P108","Charter Communications Inc Class A",50,19906,"United States","USD",0.05809]
["US8725901040","872590104","T-Mobile US Inc",76,17779,"United States","USD",0.05189]
["US6974351057","697435105","Palo Alto Networks Inc",87,17332,"United States","USD",0.05058]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",274,16350,"United States","USD",0.04772]
["US9022521051","902252105","Tyler Technologies Inc",28,15697,"United States","USD",0.04581]
["US09062X1037","09062X103","Biogen Inc",115,15063,"United States","USD",0.04396]
["US03076C1062","03076C106","Ameriprise Financial Inc",27,14498,"United States","USD",0.04231]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",54,14410,"United States","USD",0.04206]
["US4523271090","452327109","Illumina Inc",137,14332,"United States","USD",0.04183]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",157,14080,"United States","USD",0.04109]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",65,13816,"United States","USD",0.04032]
["US45337C1027","45337C102","Incyte Corp",191,13502,"United States","USD",0.03941]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",97,12965,"United States","USD",0.03784]
["US3755581036","375558103","Gilead Sciences Inc",109,12378,"United States","USD",0.03613]
["US8740541094","874054109","Take-Two Interactive Software Inc",53,12123,"United States","USD",0.03538]
["US88339J1051","88339J105","The Trade Desk Inc Class A",131,11087,"United States","USD",0.03236]
["US45687V1061","45687V106","Ingersoll Rand Inc",127,11027,"United States","USD",0.03218]
["US72352L1061","72352L106","Pinterest Inc Class A",250,9448,"United States","USD",0.02757]
["US6792951054","679295105","Okta Inc Class A",97,9276,"United States","USD",0.02707]
["US8522341036","852234103","Block Inc Class A",115,9166,"United States","USD",0.02675]
["US8926721064","892672106","Tradeweb Markets Inc",61,8335,"United States","USD",0.02433]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",69,8001,"United States","USD",0.02335]
["US92343V1044","92343V104","Verizon Communications Inc",181,7754,"United States","USD",0.02263]
["US21036P1084","21036P108","Constellation Brands Inc Class A",44,7748,"United States","USD",0.02261]
["US98980L1017","98980L101","Zoom Communications Inc",94,7149,"United States","USD",0.02086]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",17,6763,"United States","USD",0.01974]
["US0605051046","060505104","Bank of America Corp",105,5055,"United States","USD",0.01475]
["US4435731009","443573100","HubSpot Inc",9,5048,"United States","USD",0.01473]
["US83304A1060","83304A106","Snap Inc Class A",492,4954,"United States","USD",0.01446]
["US89400J1079","89400J107","TransUnion",41,3877,"United States","USD",0.01132]
["US70432V1026","70432V102","Paycom Software Inc",16,3783,"United States","USD",0.01104]
["US45784P1012","45784P101","Insulet Corp",13,3727,"United States","USD",0.01088]
["US60937P1066","60937P106","MongoDB Inc Class A",16,3652,"United States","USD",0.01066]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-191888,null,"USD",-0.56003]
[null,null,"Capital Cash Ctrl",166972,166972,null,"USD",0.48731]
[null,null,"Usd Capital Cash",161999,161999,null,"USD",0.4728]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.34614]
[null,null,"Capital Cash Ctrl Class G",48370,-48370,null,"USD",-0.14117]
[null,null,"Usd Overseas Dividend Income Receivable",15361,15361,null,"USD",0.04483]
[null,null,"Usd Initial Margin",12795,12795,null,"USD",0.03734]
[null,null,"Usd Futures Broker Account",8096,8096,null,"USD",0.02363]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2203,-2203,null,"USD",-0.00643]
[null,null,"Accrued Mgment Chg Capital C",2178,-2178,null,"USD",-0.00636]
[null,null,"Eur Capital Cash",510,598,null,"EUR",0.00175]
[null,null,"Accrued Mgment Chg Capital G",16,-16,null,"USD",-5e-05]