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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-09-02"]
["Fund Size",36508918.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21359,3647690,"United States","USD",9.93056]
["US5949181045","594918104","Microsoft Corp",5565,2810993,"United States","USD",7.65272]
["US0378331005","037833100","Apple Inc",10548,2423087,"United States","USD",6.59667]
["US0231351067","023135106","Amazon.com Inc",6200,1397108,"United States","USD",3.80352]
["US88160R1014","88160R101","Tesla Inc",3931,1294714,"United States","USD",3.52476]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1126924,"United States","USD",3.06796]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,969218,"United States","USD",2.63862]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,958829,"United States","USD",2.61034]
["US5324571083","532457108","Eli Lilly and Co",1260,926339,"United States","USD",2.52189]
["US11135F1012","11135F101","Broadcom Inc",2957,881896,"United States","USD",2.40089]
["US92826C8394","92826C839","Visa Inc Class A",2423,848220,"United States","USD",2.30921]
["US2538681030","253868103","Digital Realty Trust Inc",4275,696611,"United States","USD",1.89647]
["US29444U7000","29444U700","Equinix Inc",852,657369,"United States","USD",1.78964]
["US8243481061","824348106","Sherwin-Williams Co",1781,642799,"United States","USD",1.74997]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,560439,"United States","USD",1.52575]
["US4592001014","459200101","International Business Machines Corp",2089,504494,"United States","USD",1.37345]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,494770,"United States","USD",1.34697]
["US5738741041","573874104","Marvell Technology Inc",7245,468027,"United States","USD",1.27417]
["US98419M1009","98419M100","Xylem Inc",3235,454032,"United States","USD",1.23607]
["US64110L1061","64110L106","Netflix Inc",336,407941,"United States","USD",1.11059]
["US4781601046","478160104","Johnson & Johnson",2101,374104,"United States","USD",1.01847]
["US5801351017","580135101","McDonald's Corp",1123,354598,"United States","USD",0.96537]
["US0304201033","030420103","American Water Works Co Inc",2469,349141,"United States","USD",0.95051]
["US81762P1021","81762P102","ServiceNow Inc",381,347251,"United States","USD",0.94536]
["US68389X1054","68389X105","Oracle Corp",1531,344934,"United States","USD",0.93906]
["US4370761029","437076102","The Home Depot Inc",786,319360,"United States","USD",0.86943]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,298669,"United States","USD",0.8131]
["US05464C1018","05464C101","Axon Enterprise Inc",399,296692,"United States","USD",0.80772]
["US2810201077","281020107","Edison International",5124,285868,"United States","USD",0.77825]
["US78409V1044","78409V104","S&P Global Inc",521,281152,"United States","USD",0.76542]
["US6153691059","615369105","Moodys Corp",539,268692,"United States","USD",0.73149]
["US3364331070","336433107","First Solar Inc",1351,264499,"United States","USD",0.72008]
["US0326541051","032654105","Analog Devices Inc",1016,252293,"United States","USD",0.68685]
["US74340W1036","74340W103","Prologis Inc",2256,251093,"United States","USD",0.68358]
["US00287Y1091","00287Y109","AbbVie Inc",1181,250278,"United States","USD",0.68136]
["US79466L3024","79466L302","Salesforce Inc",901,227827,"United States","USD",0.62024]
["US8825081040","882508104","Texas Instruments Inc",1110,221789,"United States","USD",0.6038]
["US4612021034","461202103","Intuit Inc",324,214485,"United States","USD",0.58392]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,204095,"United States","USD",0.55563]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,201562,"United States","USD",0.54874]
["US7739031091","773903109","Rockwell Automation Inc",560,189190,"United States","USD",0.51506]
["US0010551028","001055102","Aflac Inc",1758,185680,"United States","USD",0.5055]
["US0311001004","031100100","AMETEK Inc",989,182777,"United States","USD",0.4976]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,180648,"United States","USD",0.4918]
["US17275R1023","17275R102","Cisco Systems Inc",2631,178382,"United States","USD",0.48563]
["US8085131055","808513105","Charles Schwab Corp",1810,173977,"United States","USD",0.47364]
["US6200763075","620076307","Motorola Solutions Inc",356,170524,"United States","USD",0.46424]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,168198,"United States","USD",0.45791]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,158786,"United States","USD",0.43228]
["US0258161092","025816109","American Express Co",472,156317,"United States","USD",0.42556]
["US2358511028","235851102","Danaher Corp",755,153861,"United States","USD",0.41888]
["US1011211018","101121101","BXP Inc",2002,144945,"United States","USD",0.3946]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,144480,"United States","USD",0.39334]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9988,138534,"United States","USD",0.37715]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,138261,"United States","USD",0.37641]
["US0534841012","053484101","AvalonBay Communities Inc",713,134771,"United States","USD",0.3669]
["US00724F1012","00724F101","Adobe Inc",389,134450,"United States","USD",0.36603]
["US2971781057","297178105","Essex Property Trust Inc",513,133688,"United States","USD",0.36395]
["CH0044328745","H1467J104","Chubb Ltd",475,131485,"Switzerland","USD",0.35796]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,130981,"United States","USD",0.35659]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,123942,"United States","USD",0.33742]
["US7433151039","743315103","Progressive Corp",491,120717,"United States","USD",0.32864]
["US1011371077","101137107","Boston Scientific Corp",1114,118819,"United States","USD",0.32348]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,118206,"United States","USD",0.32181]
["US9497461015","949746101","Wells Fargo & Co",1335,109176,"United States","USD",0.29722]
["US5926881054","592688105","Mettler-Toledo International Inc",85,108460,"United States","USD",0.29527]
["US58733R1023","58733R102","MercadoLibre Inc",45,107089,"Brazil","USD",0.29154]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,106805,"United States","USD",0.29077]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,103686,"United States","USD",0.28228]
["US4824801009","482480100","KLA Corp",121,102408,"United States","USD",0.2788]
["US0640581007","064058100","Bank of New York Mellon Corp",965,101036,"United States","USD",0.27506]
["US6311031081","631103108","Nasdaq Inc",1070,100141,"United States","USD",0.27263]
["US0527691069","052769106","Autodesk Inc",311,99259,"United States","USD",0.27022]
["CH0114405324","H2906T109","Garmin Ltd",420,98402,"Switzerland","USD",0.26789]
["US3119001044","311900104","Fastenal Co",1970,96904,"United States","USD",0.26381]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,96382,"United States","USD",0.26239]
["US0311621009","031162100","Amgen Inc",333,95544,"United States","USD",0.26011]
["US8716071076","871607107","Synopsys Inc",159,94130,"United States","USD",0.25626]
["US8552441094","855244109","Starbucks Corp",980,87984,"United States","USD",0.23953]
["US7170811035","717081103","Pfizer Inc",3346,83583,"United States","USD",0.22755]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,81403,"United States","USD",0.22161]
["US34959J1088","34959J108","Fortive Corp",1702,80607,"United States","USD",0.21945]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,80127,"United States","USD",0.21814]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,77713,"United States","USD",0.21157]
["US09260D1072","09260D107","Blackstone Inc",456,77315,"United States","USD",0.21048]
["US90353T1007","90353T100","Uber Technologies Inc",832,77218,"United States","USD",0.21022]
["US1713401024","171340102","Church & Dwight Co Inc",816,76092,"United States","USD",0.20715]
["US3156161024","315616102","F5 Inc",238,73002,"United States","USD",0.19874]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,71524,"United States","USD",0.19472]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70979,"United States","USD",0.19323]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,69761,"United States","USD",0.18992]
["US03027X1000","03027X100","American Tower Corp",340,68167,"United States","USD",0.18558]
["US92338C1036","92338C103","Veralto Corp",639,67274,"United States","USD",0.18315]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,66603,"United States","USD",0.18132]
["US1152361010","115236101","Brown & Brown Inc",673,64224,"United States","USD",0.17485]
["US45167R1041","45167R104","IDEX Corp",395,64049,"United States","USD",0.17437]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,63845,"United States","USD",0.17381]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,62397,"United States","USD",0.16987]
["US5705351048","570535104","Markel Group Inc",32,62336,"United States","USD",0.16971]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,62117,"United States","USD",0.16911]
["US1729081059","172908105","Cintas Corp",301,61859,"United States","USD",0.16841]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,58964,"United States","USD",0.16053]
["US61174X1090","61174X109","Monster Beverage Corp",913,57218,"United States","USD",0.15577]
["US9884981013","988498101","Yum Brands Inc",392,57012,"United States","USD",0.15521]
["US0259321042","025932104","American Financial Group Inc",415,56801,"United States","USD",0.15464]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55262,"United States","USD",0.15045]
["US7766961061","776696106","Roper Technologies Inc",103,53456,"United States","USD",0.14553]
["US9418481035","941848103","Waters Corp",177,52477,"United States","USD",0.14286]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,51433,"United States","USD",0.14002]
["US1720621010","172062101","Cincinnati Financial Corp",334,51085,"United States","USD",0.13908]
["US8962391004","896239100","Trimble Inc",647,50835,"United States","USD",0.13839]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,50350,"United States","USD",0.13707]
["US2172041061","217204106","Copart Inc",1036,50225,"United States","USD",0.13673]
["US09290D1019","09290D101","BlackRock Inc",45,50165,"United States","USD",0.13657]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49730,"United States","USD",0.13539]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49144,"United States","USD",0.13379]
["US7043261079","704326107","Paychex Inc",359,48810,"United States","USD",0.13288]
["US8288061091","828806109","Simon Property Group Inc",265,47401,"United States","USD",0.12904]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46319,"United States","USD",0.1261]
["US7757111049","775711104","Rollins Inc",801,45393,"United States","USD",0.12358]
["US59156R1086","59156R108","MetLife Inc",537,43261,"United States","USD",0.11777]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,41507,"United States","USD",0.113]
["US6658591044","665859104","Northern Trust Corp",313,40618,"United States","USD",0.11058]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,38160,"United States","USD",0.10389]
["US0404132054","040413205","Arista Networks Inc",272,36957,"United States","USD",0.10061]
["US0844231029","084423102","WR Berkley Corp",504,36278,"United States","USD",0.09876]
["US34959E1091","34959E109","Fortinet Inc",462,35539,"United States","USD",0.09675]
["US6098391054","609839105","Monolithic Power Systems Inc",43,35417,"United States","USD",0.09642]
["US3841091040","384109104","Graco Inc",413,34915,"United States","USD",0.09505]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34796,"United States","USD",0.09473]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34214,"United States","USD",0.09315]
["US90384S3031","90384S303","Ulta Beauty Inc",64,34081,"United States","USD",0.09278]
["US9224751084","922475108","Veeva Systems Inc Class A",124,33478,"United States","USD",0.09114]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33454,"United States","USD",0.09108]
["US2944291051","294429105","Equifax Inc",137,32062,"United States","USD",0.08729]
["US0530151036","053015103","Automatic Data Processing Inc",105,31476,"United States","USD",0.08569]
["US00846U1016","00846U101","Agilent Technologies Inc",246,30802,"United States","USD",0.08386]
["US7140461093","714046109","Revvity Inc",345,30315,"United States","USD",0.08253]
["US29476L1070","29476L107","Equity Residential",462,29573,"United States","USD",0.08051]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,28663,"United States","USD",0.07803]
["US3030751057","303075105","FactSet Research Systems Inc",73,26928,"United States","USD",0.07331]
["US55261F1049","55261F104","M&T Bank Corp",132,26265,"United States","USD",0.07151]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26242,"United States","USD",0.07144]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,25693,"United States","USD",0.06995]
["US98138H1014","98138H101","Workday Inc Class A",108,24720,"United States","USD",0.0673]
["US2166485019","216648501","The Cooper Companies Inc",357,23323,"United States","USD",0.06349]
["US3377381088","337738108","Fiserv Inc",162,22158,"United States","USD",0.06032]
["US5500211090","550021109","Lululemon Athletica Inc",110,22023,"United States","USD",0.05996]
["US8725901040","872590104","T-Mobile US Inc",81,20727,"United States","USD",0.05643]
["US92343E1029","92343E102","VeriSign Inc",74,20217,"United States","USD",0.05504]
["US9022521051","902252105","Tyler Technologies Inc",33,18232,"United States","USD",0.04964]
["US6974351057","697435105","Palo Alto Networks Inc",93,17718,"United States","USD",0.04824]
["US45337C1027","45337C102","Incyte Corp",204,17540,"United States","USD",0.04775]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,17313,"United States","USD",0.04713]
["US09062X1037","09062X103","Biogen Inc",123,17174,"United States","USD",0.04676]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16887,"United States","USD",0.04597]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16118,"United States","USD",0.04388]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,16009,"United States","USD",0.04358]
["US3755581036","375558103","Gilead Sciences Inc",132,14878,"United States","USD",0.0405]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14872,"United States","USD",0.04049]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14760,"United States","USD",0.04018]
["US4523271090","452327109","Illumina Inc",146,14282,"United States","USD",0.03888]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14014,"United States","USD",0.03815]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13734,"United States","USD",0.03739]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10600,"United States","USD",0.02886]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9807,"United States","USD",0.0267]
["US8522341036","852234103","Block Inc Class A",123,9376,"United States","USD",0.02553]
["US6792951054","679295105","Okta Inc Class A",104,9308,"United States","USD",0.02534]
["US92343V1044","92343V104","Verizon Communications Inc",193,8453,"United States","USD",0.02301]
["US98980L1017","98980L101","Zoom Communications Inc",100,8194,"United States","USD",0.02231]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8146,"United States","USD",0.02218]
["US8926721064","892672106","Tradeweb Markets Inc",65,8124,"United States","USD",0.02212]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7585,"United States","USD",0.02065]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7109,"United States","USD",0.01935]
["US0605051046","060505104","Bank of America Corp",112,5647,"United States","USD",0.01537]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5464,"United States","USD",0.01488]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5411,"United States","USD",0.01473]
["US70432V1026","70432V102","Paycom Software Inc",24,5280,"United States","USD",0.01437]
["US45784P1012","45784P101","Insulet Corp",14,4829,"United States","USD",0.01315]
["US4435731009","443573100","HubSpot Inc",10,4715,"United States","USD",0.01284]
["US83304A1060","83304A106","Snap Inc Class A",525,3848,"United States","USD",0.01048]
["US89400J1079","89400J107","TransUnion",44,3804,"United States","USD",0.01036]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",171056,171056,null,"USD",0.46569]
[null,null,"Capital Cash Ctrl Class C",121789,-121789,null,"USD",-0.33156]
[null,null,"Futures Liability",null,-96382,null,"USD",-0.26239]
[null,null,"Usd Capital Cash",64131,64131,null,"USD",0.17459]
[null,null,"Capital Cash Ctrl Class G",49267,-49267,null,"USD",-0.13413]
[null,null,"Usd Overseas Dividend Income Receivable",30521,30521,null,"USD",0.08309]
[null,null,"Usd Futures Broker Account",8680,8680,null,"USD",0.02363]
[null,null,"Usd Initial Margin",6399,6399,null,"USD",0.01742]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4433,-4433,null,"USD",-0.01207]
[null,null,"Accrued Mgment Chg Capital C",3824,-3824,null,"USD",-0.01041]
[null,null,"Eur Capital Cash",521,607,null,"EUR",0.00165]
[null,null,"Accrued Mgment Chg Capital G",24,-24,null,"USD",-6e-05]
[null,null,"Usd Stocklending Commission Receivable",15,15,null,"USD",4e-05]