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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",36937993.93]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3864054,"United States","USD",10.3974]
["US5949181045","594918104","Microsoft Corp",5544,2886096,"United States","USD",7.76591]
["US0378331005","037833100","Apple Inc",10505,2451132,"United States","USD",6.59551]
["US0231351067","023135106","Amazon.com Inc",6178,1387332,"United States","USD",3.73303]
["US88160R1014","88160R101","Tesla Inc",3915,1328673,"United States","USD",3.57519]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1191182,"United States","USD",3.20523]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,932731,"United States","USD",2.50979]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,924802,"United States","USD",2.48846]
["US11135F1012","11135F101","Broadcom Inc",2945,910270,"United States","USD",2.44936]
["US5324571083","532457108","Eli Lilly and Co",1256,829575,"United States","USD",2.23222]
["US92826C8394","92826C839","Visa Inc Class A",2415,827258,"United States","USD",2.22599]
["US2538681030","253868103","Digital Realty Trust Inc",4258,717814,"United States","USD",1.93149]
["US29444U7000","29444U700","Equinix Inc",849,665616,"United States","USD",1.79104]
["US8243481061","824348106","Sherwin-Williams Co",1775,654673,"United States","USD",1.7616]
["US5738741041","573874104","Marvell Technology Inc",7216,572373,"United States","USD",1.54014]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,538643,"United States","USD",1.44938]
["US4592001014","459200101","International Business Machines Corp",2075,498145,"United States","USD",1.34041]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,469961,"United States","USD",1.26457]
["US98419M1009","98419M100","Xylem Inc",3235,464320,"United States","USD",1.24939]
["US64110L1061","64110L106","Netflix Inc",334,402283,"United States","USD",1.08246]
["US68389X1054","68389X105","Oracle Corp",1522,371642,"United States","USD",1.00001]
["US4781601046","478160104","Johnson & Johnson",2088,364189,"United States","USD",0.97996]
["US0304201033","030420103","American Water Works Co Inc",2459,353432,"United States","USD",0.95102]
["US5801351017","580135101","McDonald's Corp",1116,340458,"United States","USD",0.9161]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,337489,"United States","USD",0.90811]
["US81762P1021","81762P102","ServiceNow Inc",379,327191,"United States","USD",0.8804]
["US4370761029","437076102","The Home Depot Inc",782,318415,"United States","USD",0.85679]
["US05464C1018","05464C101","Axon Enterprise Inc",397,303911,"United States","USD",0.81777]
["US78409V1044","78409V104","S&P Global Inc",518,291416,"United States","USD",0.78414]
["US2810201077","281020107","Edison International",5105,287309,"United States","USD",0.77309]
["US6153691059","615369105","Moodys Corp",535,278805,"United States","USD",0.75021]
["US3364331070","336433107","First Solar Inc",1351,249719,"United States","USD",0.67194]
["US0326541051","032654105","Analog Devices Inc",1009,239769,"United States","USD",0.64517]
["US74340W1036","74340W103","Prologis Inc",2243,238184,"United States","USD",0.64091]
["US00287Y1091","00287Y109","AbbVie Inc",1167,235115,"United States","USD",0.63265]
["US4612021034","461202103","Intuit Inc",324,230594,"United States","USD",0.62048]
["US8825081040","882508104","Texas Instruments Inc",1105,213585,"United States","USD",0.57472]
["US79466L3024","79466L302","Salesforce Inc",901,213564,"United States","USD",0.57466]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,202288,"United States","USD",0.54432]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,194662,"United States","USD",0.5238]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,194203,"United States","USD",0.52256]
["US7739031091","773903109","Rockwell Automation Inc",556,194050,"United States","USD",0.52215]
["US0010551028","001055102","Aflac Inc",1758,185821,"United States","USD",0.50001]
["US17275R1023","17275R102","Cisco Systems Inc",2631,185222,"United States","USD",0.4984]
["US0311001004","031100100","AMETEK Inc",989,184854,"United States","USD",0.49741]
["US8085131055","808513105","Charles Schwab Corp",1810,173018,"United States","USD",0.46556]
["US6200763075","620076307","Motorola Solutions Inc",356,167391,"United States","USD",0.45042]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,167253,"United States","USD",0.45004]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,160059,"United States","USD",0.43069]
["US2358511028","235851102","Danaher Corp",755,157901,"United States","USD",0.42488]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,157378,"United States","USD",0.42347]
["US0258161092","025816109","American Express Co",472,144843,"United States","USD",0.38974]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,140893,"United States","USD",0.37911]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,138564,"United States","USD",0.37285]
["US00724F1012","00724F101","Adobe Inc",389,136566,"United States","USD",0.36747]
["US0534841012","053484101","AvalonBay Communities Inc",702,134124,"United States","USD",0.3609]
["US2971781057","297178105","Essex Property Trust Inc",513,132728,"United States","USD",0.35715]
["US1011211018","101121101","BXP Inc",2002,131131,"United States","USD",0.35285]
["CH0044328745","H1467J104","Chubb Ltd",475,130644,"Switzerland","USD",0.35154]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,127921,"United States","USD",0.34421]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,125071,"United States","USD",0.33654]
["US7433151039","743315103","Progressive Corp",491,122352,"United States","USD",0.32923]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,120688,"United States","USD",0.32475]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,120105,"United States","USD",0.32318]
["US4824801009","482480100","KLA Corp",121,114887,"United States","USD",0.30914]
["US1011371077","101137107","Boston Scientific Corp",1114,114185,"United States","USD",0.30725]
["US5926881054","592688105","Mettler-Toledo International Inc",84,111221,"United States","USD",0.29927]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,110660,"United States","USD",0.29776]
["US58733R1023","58733R102","MercadoLibre Inc",45,104728,"Brazil","USD",0.2818]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,104648,"United States","USD",0.28159]
["US9497461015","949746101","Wells Fargo & Co",1335,103983,"United States","USD",0.2798]
["US6311031081","631103108","Nasdaq Inc",1070,102260,"United States","USD",0.27516]
["CH0114405324","H2906T109","Garmin Ltd",420,99364,"Switzerland","USD",0.26737]
["US8716071076","871607107","Synopsys Inc",159,98353,"United States","USD",0.26465]
["US0640581007","064058100","Bank of New York Mellon Corp",965,98343,"United States","USD",0.26462]
["US3119001044","311900104","Fastenal Co",1970,96944,"United States","USD",0.26086]
["US0311621009","031162100","Amgen Inc",333,96347,"United States","USD",0.25925]
["US8552441094","855244109","Starbucks Corp",980,92296,"United States","USD",0.24835]
["US0527691069","052769106","Autodesk Inc",311,89260,"United States","USD",0.24018]
["US7170811035","717081103","Pfizer Inc",3346,84185,"United States","USD",0.22653]
["US34959J1088","34959J108","Fortive Corp",1702,82938,"United States","USD",0.22317]
["US09260D1072","09260D107","Blackstone Inc",456,80539,"United States","USD",0.21671]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,80372,"United States","USD",0.21626]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78217,"United States","USD",0.21047]
["US3156161024","315616102","F5 Inc",238,77538,"United States","USD",0.20864]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,76547,"United States","USD",0.20597]
["US1713401024","171340102","Church & Dwight Co Inc",816,76451,"United States","USD",0.20571]
["US90353T1007","90353T100","Uber Technologies Inc",832,75571,"United States","USD",0.20335]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,73855,"United States","USD",0.19873]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,73695,"United States","USD",0.1983]
["US03027X1000","03027X100","American Tower Corp",340,69411,"United States","USD",0.18677]
["US1729081059","172908105","Cintas Corp",301,67755,"United States","USD",0.18232]
["US92338C1036","92338C103","Veralto Corp",616,67606,"United States","USD",0.18191]
["US45167R1041","45167R104","IDEX Corp",395,66952,"United States","USD",0.18016]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,66282,"United States","USD",0.17835]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,66246,"United States","USD",0.17826]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,66176,"United States","USD",0.17807]
["US1152361010","115236101","Brown & Brown Inc",673,64547,"United States","USD",0.17368]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,63032,"United States","USD",0.16961]
["US5705351048","570535104","Markel Group Inc",32,62803,"United States","USD",0.16899]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,62670,"United States","USD",0.16863]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,61944,"United States","USD",0.16668]
["US61174X1090","61174X109","Monster Beverage Corp",913,58569,"United States","USD",0.1576]
["US9884981013","988498101","Yum Brands Inc",392,56758,"United States","USD",0.15272]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,56363,"United States","USD",0.15166]
["US0259321042","025932104","American Financial Group Inc",415,55527,"United States","USD",0.14941]
["US8962391004","896239100","Trimble Inc",647,54652,"United States","USD",0.14706]
["US9418481035","941848103","Waters Corp",177,52539,"United States","USD",0.14137]
["US09290D1019","09290D101","BlackRock Inc",45,52201,"United States","USD",0.14046]
["US7766961061","776696106","Roper Technologies Inc",99,51730,"United States","USD",0.1392]
["US1720621010","172062101","Cincinnati Financial Corp",334,51439,"United States","USD",0.13841]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,50538,"United States","USD",0.13599]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,50196,"United States","USD",0.13507]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,49978,"United States","USD",0.13448]
["US7043261079","704326107","Paychex Inc",359,49761,"United States","USD",0.1339]
["US2172041061","217204106","Copart Inc",1036,49365,"United States","USD",0.13283]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49364,"United States","USD",0.13283]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,47419,"United States","USD",0.1276]
["US7757111049","775711104","Rollins Inc",801,46554,"United States","USD",0.12527]
["US8288061091","828806109","Simon Property Group Inc",265,45736,"United States","USD",0.12307]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,43932,"United States","USD",0.11821]
["US59156R1086","59156R108","MetLife Inc",537,41542,"United States","USD",0.11178]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,39741,"United States","USD",0.10693]
["US6658591044","665859104","Northern Trust Corp",313,39429,"United States","USD",0.10609]
["US0404132054","040413205","Arista Networks Inc",272,37539,"United States","USD",0.10101]
["US6098391054","609839105","Monolithic Power Systems Inc",43,37057,"United States","USD",0.09971]
["US34959E1091","34959E109","Fortinet Inc",462,36650,"United States","USD",0.09862]
["US3841091040","384109104","Graco Inc",413,36146,"United States","USD",0.09726]
["US0844231029","084423102","WR Berkley Corp",504,35960,"United States","USD",0.09676]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,35624,"United States","USD",0.09586]
["US2944291051","294429105","Equifax Inc",137,34702,"United States","USD",0.09338]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34618,"United States","USD",0.09315]
["US90384S3031","90384S303","Ulta Beauty Inc",64,34093,"United States","USD",0.09174]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33936,"United States","USD",0.09132]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33117,"United States","USD",0.08911]
["US0530151036","053015103","Automatic Data Processing Inc",105,32020,"United States","USD",0.08616]
["US7140461093","714046109","Revvity Inc",345,31371,"United States","USD",0.08441]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29676,"United States","USD",0.07985]
["US00846U1016","00846U101","Agilent Technologies Inc",246,29591,"United States","USD",0.07962]
["US29476L1070","29476L107","Equity Residential",462,29563,"United States","USD",0.07955]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,28041,"United States","USD",0.07545]
["US3030751057","303075105","FactSet Research Systems Inc",73,27463,"United States","USD",0.0739]
["US2166485019","216648501","The Cooper Companies Inc",357,26514,"United States","USD",0.07134]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25853,"United States","USD",0.06956]
["US55261F1049","55261F104","M&T Bank Corp",132,25504,"United States","USD",0.06863]
["US98138H1014","98138H101","Workday Inc Class A",108,24092,"United States","USD",0.06483]
["US5500211090","550021109","Lululemon Athletica Inc",110,22054,"United States","USD",0.05934]
["US3377381088","337738108","Fiserv Inc",162,21755,"United States","USD",0.05854]
["US8725901040","872590104","T-Mobile US Inc",81,20318,"United States","USD",0.05467]
["US92343E1029","92343E102","VeriSign Inc",74,19795,"United States","USD",0.05326]
["US45337C1027","45337C102","Incyte Corp",204,17513,"United States","USD",0.04713]
["US9022521051","902252105","Tyler Technologies Inc",30,17409,"United States","USD",0.04684]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,17082,"United States","USD",0.04596]
["US09062X1037","09062X103","Biogen Inc",123,16628,"United States","USD",0.04474]
["US6974351057","697435105","Palo Alto Networks Inc",93,16448,"United States","USD",0.04426]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,16004,"United States","USD",0.04306]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15825,"United States","USD",0.04258]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14769,"United States","USD",0.03974]
["US4523271090","452327109","Illumina Inc",146,14762,"United States","USD",0.03972]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14257,"United States","USD",0.03836]
["US3755581036","375558103","Gilead Sciences Inc",116,13936,"United States","USD",0.0375]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13688,"United States","USD",0.03683]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13584,"United States","USD",0.03655]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13460,"United States","USD",0.03622]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10985,"United States","USD",0.02956]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9553,"United States","USD",0.02571]
["US8522341036","852234103","Block Inc Class A",123,9465,"United States","USD",0.02547]
["US6792951054","679295105","Okta Inc Class A",104,9462,"United States","USD",0.02546]
["US8926721064","892672106","Tradeweb Markets Inc",65,8494,"United States","USD",0.02286]
["US92343V1044","92343V104","Verizon Communications Inc",193,8436,"United States","USD",0.0227]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8261,"United States","USD",0.02223]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,8007,"United States","USD",0.02155]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7610,"United States","USD",0.02048]
["US98980L1017","98980L101","Zoom Communications Inc",100,7239,"United States","USD",0.01948]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5886,"United States","USD",0.01584]
["US0605051046","060505104","Bank of America Corp",112,5291,"United States","USD",0.01424]
["US4435731009","443573100","HubSpot Inc",10,4378,"United States","USD",0.01178]
["US45784P1012","45784P101","Insulet Corp",14,4322,"United States","USD",0.01163]
["US89400J1079","89400J107","TransUnion",44,4082,"United States","USD",0.01098]
["US83304A1060","83304A106","Snap Inc Class A",525,3843,"United States","USD",0.01034]
["US70432V1026","70432V102","Paycom Software Inc",17,3765,"United States","USD",0.01013]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3526,"United States","USD",0.00949]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-194662,null,"USD",-0.5238]
[null,null,"Usd Capital Cash",185631,185631,null,"USD",0.4995]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45164]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.31914]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.13251]
[null,null,"Usd Overseas Dividend Income Receivable",17120,17120,null,"USD",0.04607]
[null,null,"Usd Initial Margin",12785,12785,null,"USD",0.0344]
[null,null,"Usd Futures Broker Account",11511,11511,null,"USD",0.03097]
[null,null,"Accrued Mgment Chg Capital C",4586,-4586,null,"USD",-0.01234]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2449,-2449,null,"USD",-0.00659]
[null,null,"Usd Distribution Payable",875,-875,null,"USD",-0.00235]
[null,null,"Eur Capital Cash",510,597,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",31,-31,null,"USD",-8e-05]