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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-09-04"]
["Fund Size",37016631.16]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21359,3666486,"United States","USD",9.84482]
["US5949181045","594918104","Microsoft Corp",5565,2826853,"United States","USD",7.59034]
["US0378331005","037833100","Apple Inc",10548,2529199,"United States","USD",6.79111]
["US0231351067","023135106","Amazon.com Inc",6200,1461216,"United States","USD",3.92349]
["US88160R1014","88160R101","Tesla Inc",3931,1330761,"United States","USD",3.57321]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1147680,"United States","USD",3.08162]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1063722,"United States","USD",2.85618]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,964937,"United States","USD",2.59094]
["US5324571083","532457108","Eli Lilly and Co",1260,936067,"United States","USD",2.51342]
["US11135F1012","11135F101","Broadcom Inc",2957,905138,"United States","USD",2.43037]
["US92826C8394","92826C839","Visa Inc Class A",2423,850449,"United States","USD",2.28353]
["US2538681030","253868103","Digital Realty Trust Inc",4275,696141,"United States","USD",1.8692]
["US29444U7000","29444U700","Equinix Inc",852,654276,"United States","USD",1.75679]
["US8243481061","824348106","Sherwin-Williams Co",1781,651454,"United States","USD",1.74921]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,568143,"United States","USD",1.52551]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,543814,"United States","USD",1.46019]
["US4592001014","459200101","International Business Machines Corp",2089,516359,"United States","USD",1.38647]
["US5738741041","573874104","Marvell Technology Inc",7245,464404,"United States","USD",1.24697]
["US98419M1009","98419M100","Xylem Inc",3235,459176,"United States","USD",1.23293]
["US64110L1061","64110L106","Netflix Inc",336,422513,"United States","USD",1.13448]
["US4781601046","478160104","Johnson & Johnson",2101,375575,"United States","USD",1.00845]
["US5801351017","580135101","McDonald's Corp",1123,355980,"United States","USD",0.95584]
["US0304201033","030420103","American Water Works Co Inc",2469,349536,"United States","USD",0.93853]
["US81762P1021","81762P102","ServiceNow Inc",381,342351,"United States","USD",0.91924]
["US68389X1054","68389X105","Oracle Corp",1531,341413,"United States","USD",0.91672]
["US4370761029","437076102","The Home Depot Inc",786,323588,"United States","USD",0.86886]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,297694,"United States","USD",0.79933]
["US05464C1018","05464C101","Axon Enterprise Inc",399,291334,"United States","USD",0.78226]
["US78409V1044","78409V104","S&P Global Inc",521,281475,"United States","USD",0.75579]
["US2810201077","281020107","Edison International",5124,280129,"United States","USD",0.75217]
["US3364331070","336433107","First Solar Inc",1351,272726,"United States","USD",0.73229]
["US6153691059","615369105","Moodys Corp",539,269371,"United States","USD",0.72328]
["US74340W1036","74340W103","Prologis Inc",2256,254048,"United States","USD",0.68214]
["US00287Y1091","00287Y109","AbbVie Inc",1181,251553,"United States","USD",0.67544]
["US0326541051","032654105","Analog Devices Inc",1016,250048,"United States","USD",0.6714]
["US79466L3024","79466L302","Salesforce Inc",901,219853,"United States","USD",0.59032]
["US4612021034","461202103","Intuit Inc",324,216526,"United States","USD",0.58139]
["US8825081040","882508104","Texas Instruments Inc",1110,207892,"United States","USD",0.55821]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,204522,"United States","USD",0.54916]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,198190,"United States","USD",0.53216]
["US7739031091","773903109","Rockwell Automation Inc",560,191442,"United States","USD",0.51404]
["US0010551028","001055102","Aflac Inc",1758,190831,"United States","USD",0.5124]
["US0311001004","031100100","AMETEK Inc",989,185803,"United States","USD",0.4989]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,181572,"United States","USD",0.48754]
["US17275R1023","17275R102","Cisco Systems Inc",2631,178882,"United States","USD",0.48031]
["US8085131055","808513105","Charles Schwab Corp",1810,176710,"United States","USD",0.47448]
["US6200763075","620076307","Motorola Solutions Inc",356,170389,"United States","USD",0.45751]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,168874,"United States","USD",0.45344]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,161991,"United States","USD",0.43496]
["US0258161092","025816109","American Express Co",472,156067,"United States","USD",0.41905]
["US1011211018","101121101","BXP Inc",2002,150731,"United States","USD",0.40472]
["US2358511028","235851102","Danaher Corp",755,150268,"United States","USD",0.40348]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,142658,"United States","USD",0.38305]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,138712,"United States","USD",0.37245]
["US0534841012","053484101","AvalonBay Communities Inc",713,137409,"United States","USD",0.36896]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9988,136836,"United States","USD",0.36742]
["US2971781057","297178105","Essex Property Trust Inc",513,135688,"United States","USD",0.36434]
["US00724F1012","00724F101","Adobe Inc",389,133937,"United States","USD",0.35963]
["CH0044328745","H1467J104","Chubb Ltd",475,132943,"Switzerland","USD",0.35696]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,131346,"United States","USD",0.35268]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,124890,"United States","USD",0.33534]
["US7433151039","743315103","Progressive Corp",491,122264,"United States","USD",0.32829]
["US1011371077","101137107","Boston Scientific Corp",1114,119521,"United States","USD",0.32092]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,114539,"United States","USD",0.30755]
["US5926881054","592688105","Mettler-Toledo International Inc",85,109462,"United States","USD",0.29392]
["US9497461015","949746101","Wells Fargo & Co",1335,109243,"United States","USD",0.29333]
["US58733R1023","58733R102","MercadoLibre Inc",45,108801,"Brazil","USD",0.29214]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,106457,"United States","USD",0.28585]
["US4824801009","482480100","KLA Corp",121,105668,"United States","USD",0.28373]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,102111,"United States","USD",0.27418]
["US0640581007","064058100","Bank of New York Mellon Corp",965,101865,"United States","USD",0.27352]
["US6311031081","631103108","Nasdaq Inc",1070,100901,"United States","USD",0.27093]
["CH0114405324","H2906T109","Garmin Ltd",420,99817,"Switzerland","USD",0.26802]
["US0527691069","052769106","Autodesk Inc",311,99498,"United States","USD",0.26716]
["US3119001044","311900104","Fastenal Co",1970,99032,"United States","USD",0.26591]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,97661,"United States","USD",0.26223]
["US8716071076","871607107","Synopsys Inc",159,95712,"United States","USD",0.25699]
["US0311621009","031162100","Amgen Inc",333,93273,"United States","USD",0.25045]
["US8552441094","855244109","Starbucks Corp",980,85270,"United States","USD",0.22896]
["US7170811035","717081103","Pfizer Inc",3346,82111,"United States","USD",0.22047]
["US34959J1088","34959J108","Fortive Corp",1702,80981,"United States","USD",0.21744]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,80577,"United States","USD",0.21636]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78732,"United States","USD",0.2114]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,78479,"United States","USD",0.21072]
["US1713401024","171340102","Church & Dwight Co Inc",816,77708,"United States","USD",0.20865]
["US09260D1072","09260D107","Blackstone Inc",456,77474,"United States","USD",0.20803]
["US90353T1007","90353T100","Uber Technologies Inc",832,76527,"United States","USD",0.20548]
["US3156161024","315616102","F5 Inc",238,74815,"United States","USD",0.20089]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,73275,"United States","USD",0.19675]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,71089,"United States","USD",0.19088]
["US92338C1036","92338C103","Veralto Corp",639,68117,"United States","USD",0.1829]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,67577,"United States","USD",0.18145]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,67511,"United States","USD",0.18127]
["US03027X1000","03027X100","American Tower Corp",340,66331,"United States","USD",0.1781]
["US45167R1041","45167R104","IDEX Corp",395,65120,"United States","USD",0.17485]
["US1152361010","115236101","Brown & Brown Inc",673,64265,"United States","USD",0.17256]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,63370,"United States","USD",0.17015]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,63337,"United States","USD",0.17007]
["US5705351048","570535104","Markel Group Inc",32,62662,"United States","USD",0.16825]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,62373,"United States","USD",0.16748]
["US1729081059","172908105","Cintas Corp",301,62259,"United States","USD",0.16717]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,58374,"United States","USD",0.15674]
["US0259321042","025932104","American Financial Group Inc",415,57967,"United States","USD",0.15565]
["US61174X1090","61174X109","Monster Beverage Corp",913,57930,"United States","USD",0.15555]
["US9884981013","988498101","Yum Brands Inc",392,56319,"United States","USD",0.15122]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54631,"United States","USD",0.14669]
["US7766961061","776696106","Roper Technologies Inc",103,54293,"United States","USD",0.14578]
["US9418481035","941848103","Waters Corp",177,53045,"United States","USD",0.14243]
["US1720621010","172062101","Cincinnati Financial Corp",334,51967,"United States","USD",0.13954]
["US2172041061","217204106","Copart Inc",1036,51769,"United States","USD",0.139]
["US8962391004","896239100","Trimble Inc",647,51572,"United States","USD",0.13848]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,51310,"United States","USD",0.13777]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,50782,"United States","USD",0.13635]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,50483,"United States","USD",0.13555]
["US09290D1019","09290D101","BlackRock Inc",45,49894,"United States","USD",0.13397]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49806,"United States","USD",0.13373]
["US7043261079","704326107","Paychex Inc",359,49298,"United States","USD",0.13237]
["US8288061091","828806109","Simon Property Group Inc",265,48103,"United States","USD",0.12916]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,45982,"United States","USD",0.12347]
["US7757111049","775711104","Rollins Inc",801,45545,"United States","USD",0.12229]
["US59156R1086","59156R108","MetLife Inc",537,43900,"United States","USD",0.11787]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,41916,"United States","USD",0.11255]
["US6658591044","665859104","Northern Trust Corp",313,40530,"United States","USD",0.10883]
["US0404132054","040413205","Arista Networks Inc",272,38398,"United States","USD",0.1031]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,37849,"United States","USD",0.10163]
["US0844231029","084423102","WR Berkley Corp",504,36752,"United States","USD",0.09868]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36469,"United States","USD",0.09792]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,36132,"United States","USD",0.09702]
["US3841091040","384109104","Graco Inc",413,35601,"United States","USD",0.09559]
["US34959E1091","34959E109","Fortinet Inc",462,35315,"United States","USD",0.09482]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34525,"United States","USD",0.0927]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33888,"United States","USD",0.09099]
["US9224751084","922475108","Veeva Systems Inc Class A",124,33487,"United States","USD",0.08992]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32991,"United States","USD",0.08858]
["US2944291051","294429105","Equifax Inc",137,32962,"United States","USD",0.08851]
["US0530151036","053015103","Automatic Data Processing Inc",105,31625,"United States","USD",0.08492]
["US00846U1016","00846U101","Agilent Technologies Inc",246,31606,"United States","USD",0.08486]
["US29476L1070","29476L107","Equity Residential",462,30303,"United States","USD",0.08136]
["US7140461093","714046109","Revvity Inc",345,29566,"United States","USD",0.07939]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,28716,"United States","USD",0.07711]
["US3030751057","303075105","FactSet Research Systems Inc",73,26972,"United States","USD",0.07242]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26825,"United States","USD",0.07203]
["US55261F1049","55261F104","M&T Bank Corp",132,26712,"United States","USD",0.07172]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,25569,"United States","USD",0.06865]
["US98138H1014","98138H101","Workday Inc Class A",108,24962,"United States","USD",0.06703]
["US2166485019","216648501","The Cooper Companies Inc",357,24276,"United States","USD",0.06518]
["US5500211090","550021109","Lululemon Athletica Inc",110,22670,"United States","USD",0.06087]
["US3377381088","337738108","Fiserv Inc",162,22061,"United States","USD",0.05924]
["US92343E1029","92343E102","VeriSign Inc",74,20504,"United States","USD",0.05505]
["US8725901040","872590104","T-Mobile US Inc",81,20422,"United States","USD",0.05483]
["US9022521051","902252105","Tyler Technologies Inc",33,18290,"United States","USD",0.04911]
["US6974351057","697435105","Palo Alto Networks Inc",93,17889,"United States","USD",0.04803]
["US45337C1027","45337C102","Incyte Corp",204,17430,"United States","USD",0.0468]
["US09062X1037","09062X103","Biogen Inc",123,17213,"United States","USD",0.04622]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16628,"United States","USD",0.04465]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16268,"United States","USD",0.04368]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,16127,"United States","USD",0.0433]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,15311,"United States","USD",0.04111]
["US3755581036","375558103","Gilead Sciences Inc",132,14886,"United States","USD",0.03997]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14845,"United States","USD",0.03986]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14602,"United States","USD",0.03921]
["US4523271090","452327109","Illumina Inc",146,14261,"United States","USD",0.03829]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13754,"United States","USD",0.03693]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13717,"United States","USD",0.03683]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10771,"United States","USD",0.02892]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9911,"United States","USD",0.02661]
["US6792951054","679295105","Okta Inc Class A",104,9333,"United States","USD",0.02506]
["US8522341036","852234103","Block Inc Class A",123,9317,"United States","USD",0.02502]
["US92343V1044","92343V104","Verizon Communications Inc",193,8527,"United States","USD",0.0229]
["US98980L1017","98980L101","Zoom Communications Inc",100,8279,"United States","USD",0.02223]
["US8926721064","892672106","Tradeweb Markets Inc",65,8020,"United States","USD",0.02154]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7637,"United States","USD",0.02051]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7269,"United States","USD",0.01952]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6856,"United States","USD",0.01841]
["US0605051046","060505104","Bank of America Corp",112,5669,"United States","USD",0.01522]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5522,"United States","USD",0.01483]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5475,"United States","USD",0.0147]
["US70432V1026","70432V102","Paycom Software Inc",24,5388,"United States","USD",0.01447]
["US45784P1012","45784P101","Insulet Corp",14,4851,"United States","USD",0.01302]
["US4435731009","443573100","HubSpot Inc",10,4643,"United States","USD",0.01247]
["US89400J1079","89400J107","TransUnion",44,3917,"United States","USD",0.01052]
["US83304A1060","83304A106","Snap Inc Class A",525,3722,"United States","USD",0.00999]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",171056,171056,null,"USD",0.4593]
[null,null,"Capital Cash Ctrl Class C",121789,-121789,null,"USD",-0.32701]
[null,null,"Futures Liability",null,-97661,null,"USD",-0.26223]
[null,null,"Usd Capital Cash",66653,66653,null,"USD",0.17897]
[null,null,"Capital Cash Ctrl Class G",49267,-49267,null,"USD",-0.13229]
[null,null,"Usd Overseas Dividend Income Receivable",29990,29990,null,"USD",0.08053]
[null,null,"Usd Futures Broker Account",9956,9956,null,"USD",0.02673]
[null,null,"Usd Initial Margin",6401,6401,null,"USD",0.01719]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4354,-4354,null,"USD",-0.01169]
[null,null,"Accrued Mgment Chg Capital C",4065,-4065,null,"USD",-0.01091]
[null,null,"Eur Capital Cash",521,606,null,"EUR",0.00163]
[null,null,"Accrued Mgment Chg Capital G",25,-25,null,"USD",-7e-05]
[null,null,"Usd Stocklending Commission Receivable",15,15,null,"USD",4e-05]