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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-14"]
["Fund Size",28898266.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17220,2825285,"United States","USD",9.70295]
["US5949181045","594918104","Microsoft Corp",4485,2256045,"United States","USD",7.74799]
["US0378331005","037833100","Apple Inc",8501,1773479,"United States","USD",6.0907]
["US0231351067","023135106","Amazon.com Inc",4999,1128224,"United States","USD",3.87469]
["US88160R1014","88160R101","Tesla Inc",3168,1003939,"United States","USD",3.44786]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1236,891057,"United States","USD",3.06018]
["US5324571083","532457108","Eli Lilly and Co",1016,812129,"United States","USD",2.78912]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1305,721691,"United States","USD",2.47852]
["US92826C8394","92826C839","Visa Inc Class A",1953,684526,"United States","USD",2.35089]
["US02079K1079","02079K107","Alphabet Inc Class C",3685,673655,"United States","USD",2.31355]
["US11135F1012","11135F101","Broadcom Inc",2384,657030,"United States","USD",2.25646]
["US2538681030","253868103","Digital Realty Trust Inc",3445,588854,"United States","USD",2.02232]
["US29444U7000","29444U700","Equinix Inc",687,522257,"United States","USD",1.7936]
["US8243481061","824348106","Sherwin-Williams Co",1436,494702,"United States","USD",1.69897]
["US4592001014","459200101","International Business Machines Corp",1679,476483,"United States","USD",1.6364]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,433050,"United States","USD",1.48724]
["US5738741041","573874104","Marvell Technology Inc",5839,423386,"United States","USD",1.45405]
["US98419M1009","98419M100","Xylem Inc",2617,342748,"United States","USD",1.17711]
["US64110L1061","64110L106","Netflix Inc",271,341988,"United States","USD",1.1745]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,341877,"United States","USD",1.17412]
["US81762P1021","81762P102","ServiceNow Inc",307,295266,"United States","USD",1.01404]
["US0304201033","030420103","American Water Works Co Inc",1991,285410,"United States","USD",0.98019]
["US68389X1054","68389X105","Oracle Corp",1231,282244,"United States","USD",0.96932]
["US5801351017","580135101","McDonald's Corp",903,272598,"United States","USD",0.93619]
["US4781601046","478160104","Johnson & Johnson",1689,264869,"United States","USD",0.90965]
["US05464C1018","05464C101","Axon Enterprise Inc",322,241584,"United States","USD",0.82968]
["US4370761029","437076102","The Home Depot Inc",632,233910,"United States","USD",0.80332]
["US78409V1044","78409V104","S&P Global Inc",419,222120,"United States","USD",0.76283]
["US6153691059","615369105","Moodys Corp",433,217981,"United States","USD",0.74862]
["US0079031078","007903107","Advanced Micro Devices Inc",1482,216728,"United States","USD",0.74431]
["US2810201077","281020107","Edison International",4130,210465,"United States","USD",0.7228]
["US0326541051","032654105","Analog Devices Inc",817,198907,"United States","USD",0.68311]
["US74340W1036","74340W103","Prologis Inc",1814,198361,"United States","USD",0.68124]
["US8825081040","882508104","Texas Instruments Inc",895,196945,"United States","USD",0.67637]
["US4612021034","461202103","Intuit Inc",261,196468,"United States","USD",0.67473]
["US79466L3024","79466L302","Salesforce Inc",730,189566,"United States","USD",0.65103]
["US00287Y1091","00287Y109","AbbVie Inc",945,180986,"United States","USD",0.62157]
["US3364331070","336433107","First Solar Inc",1093,175798,"United States","USD",0.60375]
["US98978V1035","98978V103","Zoetis Inc Class A",1075,167324,"United States","USD",0.57464]
["US58933Y1055","58933Y105","Merck & Co Inc",1901,159057,"United States","USD",0.54625]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",5,157775,"United States","USD",0.54185]
["US7739031091","773903109","Rockwell Automation Inc",451,154770,"United States","USD",0.53153]
["US0010551028","001055102","Aflac Inc",1422,145997,"United States","USD",0.5014]
["US17275R1023","17275R102","Cisco Systems Inc",2130,144457,"United States","USD",0.49611]
["US0311001004","031100100","AMETEK Inc",800,142688,"United States","USD",0.49004]
["US91324P1021","91324P102","UnitedHealth Group Inc",468,140671,"United States","USD",0.48311]
["US8085131055","808513105","Charles Schwab Corp",1465,135806,"United States","USD",0.4664]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3553,128761,"United States","USD",0.44221]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",456,127675,"United States","USD",0.43848]
["US0258161092","025816109","American Express Co",382,122591,"United States","USD",0.42102]
["US2358511028","235851102","Danaher Corp",611,120825,"United States","USD",0.41495]
["US6200763075","620076307","Motorola Solutions Inc",287,118709,"United States","USD",0.40769]
["US8835561023","883556102","Thermo Fisher Scientific Inc",279,118670,"United States","USD",0.40755]
["US2971781057","297178105","Essex Property Trust Inc",414,117800,"United States","USD",0.40456]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,116182,"United States","USD",0.39901]
["US1011211018","101121101","BXP Inc",1621,115464,"United States","USD",0.39654]
["US00724F1012","00724F101","Adobe Inc",314,115235,"United States","USD",0.39575]
["US0534841012","053484101","AvalonBay Communities Inc",567,114506,"United States","USD",0.39325]
["US42250P1030","42250P103","Healthpeak Properties Inc",5905,109479,"United States","USD",0.37599]
["CH0044328745","H1467J104","Chubb Ltd",385,107877,"Switzerland","USD",0.37048]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,104452,"United States","USD",0.35872]
["US46120E6023","46120E602","Intuitive Surgical Inc",201,103804,"United States","USD",0.3565]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",7953,101401,"United States","USD",0.34824]
["US7433151039","743315103","Progressive Corp",398,98453,"United States","USD",0.33812]
["US1011371077","101137107","Boston Scientific Corp",901,94001,"United States","USD",0.32283]
["US9497461015","949746101","Wells Fargo & Co",1080,90104,"United States","USD",0.30945]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,89637,"United States","USD",0.30784]
["US4824801009","482480100","KLA Corp",97,89418,"United States","USD",0.30709]
["US58733R1023","58733R102","MercadoLibre Inc",36,85689,"Brazil","USD",0.29428]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,83792,"United States","USD",0.28777]
["US5926881054","592688105","Mettler-Toledo International Inc",69,82378,"United States","USD",0.28291]
["US0311621009","031162100","Amgen Inc",270,80198,"United States","USD",0.27543]
["US6311031081","631103108","Nasdaq Inc",866,77646,"United States","USD",0.26666]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",164,77465,"United States","USD",0.26604]
["US0640581007","064058100","Bank of New York Mellon Corp",782,74486,"United States","USD",0.25581]
["US8552441094","855244109","Starbucks Corp",794,74175,"United States","USD",0.25474]
["US0527691069","052769106","Autodesk Inc",251,73932,"United States","USD",0.25391]
["CH0114405324","H2906T109","Garmin Ltd",339,73702,"Switzerland","USD",0.25312]
["US34959J1088","34959J108","Fortive Corp",1378,71890,"United States","USD",0.24689]
["US3119001044","311900104","Fastenal Co",1595,71887,"United States","USD",0.24688]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",508,70394,"United States","USD",0.24175]
["US7170811035","717081103","Pfizer Inc",2707,68622,"United States","USD",0.23567]
["US1713401024","171340102","Church & Dwight Co Inc",660,64066,"United States","USD",0.22002]
["US90353T1007","90353T100","Uber Technologies Inc",673,63188,"United States","USD",0.21701]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,62417,"United States","USD",0.21436]
["US8716071076","871607107","Synopsys Inc",111,60998,"United States","USD",0.20949]
["US03027X1000","03027X100","American Tower Corp",274,60768,"United States","USD",0.2087]
["US09260D1072","09260D107","Blackstone Inc",369,60280,"United States","USD",0.20702]
["US1152361010","115236101","Brown & Brown Inc",544,58741,"United States","USD",0.20174]
["US45167R1041","45167R104","IDEX Corp",320,57878,"United States","USD",0.19877]
["US3156161024","315616102","F5 Inc",193,56771,"United States","USD",0.19497]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",380,56441,"United States","USD",0.19384]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",716,56285,"United States","USD",0.1933]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1938,54690,"United States","USD",0.18782]
["US1729081059","172908105","Cintas Corp",244,52924,"United States","USD",0.18176]
["US5705351048","570535104","Markel Group Inc",26,52233,"United States","USD",0.17939]
["US92338C1036","92338C103","Veralto Corp",499,50998,"United States","USD",0.17514]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,48216,"United States","USD",0.16559]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",344,47964,"United States","USD",0.16472]
["US45168D1046","45168D104","IDEXX Laboratories Inc",90,47828,"United States","USD",0.16426]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,47659,"United States","USD",0.16368]
["US92345Y1064","92345Y106","Verisk Analytics Inc",154,47065,"United States","USD",0.16164]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,46694,"United States","USD",0.16036]
["US9884981013","988498101","Yum Brands Inc",317,46653,"United States","USD",0.16022]
["US7766961061","776696106","Roper Technologies Inc",81,44415,"United States","USD",0.15253]
["US61174X1090","61174X109","Monster Beverage Corp",739,44096,"United States","USD",0.15144]
["US9418481035","941848103","Waters Corp",144,43802,"United States","USD",0.15043]
["US0259321042","025932104","American Financial Group Inc",337,43264,"United States","USD",0.14858]
["US8962391004","896239100","Trimble Inc",524,42025,"United States","USD",0.14433]
["US7043261079","704326107","Paychex Inc",290,41850,"United States","USD",0.14373]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,41267,"United States","USD",0.14172]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,40567,"United States","USD",0.13932]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,40512,"United States","USD",0.13913]
["US1720621010","172062101","Cincinnati Financial Corp",271,40449,"United States","USD",0.13892]
["US09290D1019","09290D101","BlackRock Inc",36,40013,"United States","USD",0.13742]
["US2172041061","217204106","Copart Inc",838,39495,"United States","USD",0.13564]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",123,38837,"United States","USD",0.13338]
["US34959E1091","34959E109","Fortinet Inc",375,38614,"United States","USD",0.13261]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,37488,"United States","USD",0.12874]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",121,37406,"United States","USD",0.12846]
["US7757111049","775711104","Rollins Inc",648,36120,"United States","USD",0.12405]
["US8288061091","828806109","Simon Property Group Inc",214,34760,"United States","USD",0.11938]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,34450,"United States","USD",0.11831]
["US59156R1086","59156R108","MetLife Inc",435,33886,"United States","USD",0.11638]
["US6658591044","665859104","Northern Trust Corp",253,32022,"United States","USD",0.10997]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,29648,"United States","USD",0.10182]
["US3841091040","384109104","Graco Inc",335,29199,"United States","USD",0.10028]
["US2944291051","294429105","Equifax Inc",110,28670,"United States","USD",0.09846]
["US0844231029","084423102","WR Berkley Corp",408,28336,"United States","USD",0.09731]
["US9224751084","922475108","Veeva Systems Inc Class A",100,28228,"United States","USD",0.09694]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,27655,"United States","USD",0.09498]
["US7140461093","714046109","Revvity Inc",279,27473,"United States","USD",0.09435]
["US74144T1088","74144T108","T. Rowe Price Group Inc",261,26690,"United States","USD",0.09166]
["US3030751057","303075105","FactSet Research Systems Inc",58,25521,"United States","USD",0.08765]
["US0530151036","053015103","Automatic Data Processing Inc",84,25482,"United States","USD",0.08751]
["US29476L1070","29476L107","Equity Residential",375,25132,"United States","USD",0.08631]
["US90384S3031","90384S303","Ulta Beauty Inc",52,24943,"United States","USD",0.08566]
["US6098391054","609839105","Monolithic Power Systems Inc",34,24519,"United States","USD",0.08421]
["US0404132054","040413205","Arista Networks Inc",221,23950,"United States","USD",0.08225]
["US00846U1016","00846U101","Agilent Technologies Inc",198,23776,"United States","USD",0.08165]
["US3377381088","337738108","Fiserv Inc",132,22044,"United States","USD",0.07571]
["US55261F1049","55261F104","M&T Bank Corp",108,21929,"United States","USD",0.07531]
["US2166485019","216648501","The Cooper Companies Inc",288,21200,"United States","USD",0.07281]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,21159,"United States","USD",0.07267]
["US5500211090","550021109","Lululemon Athletica Inc",89,20371,"United States","USD",0.06996]
["US46266C1053","46266C105","IQVIA Holdings Inc",126,20176,"United States","USD",0.06929]
["US03662Q1058","03662Q105","Ansys Inc",52,20064,"United States","USD",0.06891]
["US89417E1091","89417E109","The Travelers Companies Inc",78,19927,"United States","USD",0.06843]
["US98138H1014","98138H101","Workday Inc Class A",87,19554,"United States","USD",0.06716]
["US16119P1084","16119P108","Charter Communications Inc Class A",44,17583,"United States","USD",0.06039]
["US92343E1029","92343E102","VeriSign Inc",59,16686,"United States","USD",0.0573]
["US8725901040","872590104","T-Mobile US Inc",66,15058,"United States","USD",0.05171]
["US6974351057","697435105","Palo Alto Networks Inc",75,14304,"United States","USD",0.04912]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",236,13742,"United States","USD",0.0472]
["US9022521051","902252105","Tyler Technologies Inc",24,13500,"United States","USD",0.04636]
["US09062X1037","09062X103","Biogen Inc",99,13178,"United States","USD",0.04526]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,12818,"United States","USD",0.04402]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,12397,"United States","USD",0.04257]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",57,12171,"United States","USD",0.0418]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,12095,"United States","USD",0.04154]
["US4523271090","452327109","Illumina Inc",119,11725,"United States","USD",0.04027]
["US45337C1027","45337C102","Incyte Corp",165,11547,"United States","USD",0.03966]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,11216,"United States","USD",0.03852]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10731,"United States","USD",0.03685]
["US3755581036","375558103","Gilead Sciences Inc",95,10649,"United States","USD",0.03657]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,9553,"United States","USD",0.03281]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,8524,"United States","USD",0.02927]
["US72352L1061","72352L106","Pinterest Inc Class A",216,7772,"United States","USD",0.02669]
["US6792951054","679295105","Okta Inc Class A",83,7634,"United States","USD",0.02622]
["US8926721064","892672106","Tradeweb Markets Inc",53,7234,"United States","USD",0.02484]
["US8522341036","852234103","Block Inc Class A",99,6799,"United States","USD",0.02335]
["US92343V1044","92343V104","Verizon Communications Inc",157,6528,"United States","USD",0.02242]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,6357,"United States","USD",0.02183]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6254,"United States","USD",0.02148]
["US98980L1017","98980L101","Zoom Communications Inc",82,6136,"United States","USD",0.02107]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",15,5910,"United States","USD",0.0203]
["US0605051046","060505104","Bank of America Corp",91,4283,"United States","USD",0.01471]
["US83304A1060","83304A106","Snap Inc Class A",426,4064,"United States","USD",0.01396]
["US4435731009","443573100","HubSpot Inc",7,3770,"United States","USD",0.01295]
["US89400J1079","89400J107","TransUnion",35,3224,"United States","USD",0.01107]
["US45784P1012","45784P101","Insulet Corp",11,3212,"United States","USD",0.01103]
["US70432V1026","70432V102","Paycom Software Inc",14,3108,"United States","USD",0.01067]
["US60937P1066","60937P106","MongoDB Inc Class A",14,2821,"United States","USD",0.00969]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",164063,164063,null,"USD",0.56345]
[null,null,"Futures Liability",null,-157775,null,"USD",-0.54185]
[null,null,"Usd Capital Cash",128715,128715,null,"USD",0.44205]
[null,null,"Capital Cash Ctrl Class C",115715,-115715,null,"USD",-0.3974]
[null,null,"Capital Cash Ctrl Class G",48348,-48348,null,"USD",-0.16604]
[null,null,"Usd Overseas Dividend Income Receivable",17677,17677,null,"USD",0.06071]
[null,null,"Usd Initial Margin",10665,10665,null,"USD",0.03663]
[null,null,"Usd Futures Broker Account",7630,7630,null,"USD",0.0262]
[null,null,"Accrued Mgment Chg Capital C",3932,-3932,null,"USD",-0.01351]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2534,-2534,null,"USD",-0.0087]
[null,null,"Eur Capital Cash",510,595,null,"EUR",0.00204]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-0.0001]