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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-18"]
["Fund Size",33799321.46]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",19926,3435442,"United States","USD",10.09807]
["US5949181045","594918104","Microsoft Corp",5191,2647670,"United States","USD",7.7825]
["US0378331005","037833100","Apple Inc",9837,2077378,"United States","USD",6.1062]
["US0231351067","023135106","Amazon.com Inc",5785,1308162,"United States","USD",3.84518]
["US88160R1014","88160R101","Tesla Inc",3666,1208497,"United States","USD",3.55223]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1430,1007120,"United States","USD",2.96031]
["US5324571083","532457108","Eli Lilly and Co",1176,907531,"United States","USD",2.66758]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1511,835069,"United States","USD",2.45459]
["US02079K1079","02079K107","Alphabet Inc Class C",4265,793034,"United States","USD",2.33103]
["US92826C8394","92826C839","Visa Inc Class A",2261,789202,"United States","USD",2.31976]
["US11135F1012","11135F101","Broadcom Inc",2758,781452,"United States","USD",2.29698]
["US2538681030","253868103","Digital Realty Trust Inc",3987,709606,"United States","USD",2.0858]
["US29444U7000","29444U700","Equinix Inc",795,618335,"United States","USD",1.81752]
["US8243481061","824348106","Sherwin-Williams Co",1662,565196,"United States","USD",1.66133]
["US4592001014","459200101","International Business Machines Corp",1943,555445,"United States","USD",1.63266]
["US46625H1005","46625H100","JPMorgan Chase & Co",1736,505645,"United States","USD",1.48628]
["US5738741041","573874104","Marvell Technology Inc",6757,504410,"United States","USD",1.48265]
["US02079K3059","02079K305","Alphabet Inc Class A",2179,403246,"United States","USD",1.18529]
["US98419M1009","98419M100","Xylem Inc",3029,401979,"United States","USD",1.18157]
["US64110L1061","64110L106","Netflix Inc",313,378492,"United States","USD",1.11253]
["US68389X1054","68389X105","Oracle Corp",1425,349766,"United States","USD",1.0281]
["US81762P1021","81762P102","ServiceNow Inc",355,342007,"United States","USD",1.00529]
["US0304201033","030420103","American Water Works Co Inc",2303,329122,"United States","USD",0.96741]
["US4781601046","478160104","Johnson & Johnson",1955,320034,"United States","USD",0.9407]
["US5801351017","580135101","McDonald's Corp",1045,310438,"United States","USD",0.9125]
["US05464C1018","05464C101","Axon Enterprise Inc",372,281265,"United States","USD",0.82675]
["US0079031078","007903107","Advanced Micro Devices Inc",1714,269081,"United States","USD",0.79093]
["US4370761029","437076102","The Home Depot Inc",732,263081,"United States","USD",0.77329]
["US78409V1044","78409V104","S&P Global Inc",485,254324,"United States","USD",0.74756]
["US6153691059","615369105","Moodys Corp",501,250450,"United States","USD",0.73617]
["US2810201077","281020107","Edison International",4780,244449,"United States","USD",0.71853]
["US0326541051","032654105","Analog Devices Inc",945,228548,"United States","USD",0.67179]
["US4612021034","461202103","Intuit Inc",303,228047,"United States","USD",0.67032]
["US74340W1036","74340W103","Prologis Inc",2100,224238,"United States","USD",0.65912]
["US8825081040","882508104","Texas Instruments Inc",1035,224202,"United States","USD",0.65901]
["US3364331070","336433107","First Solar Inc",1265,222450,"United States","USD",0.65387]
["US79466L3024","79466L302","Salesforce Inc",844,221449,"United States","USD",0.65092]
["US00287Y1091","00287Y109","AbbVie Inc",1093,206861,"United States","USD",0.60804]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,190042,"United States","USD",0.55861]
["US7739031091","773903109","Rockwell Automation Inc",521,185476,"United States","USD",0.54518]
["US98978V1035","98978V103","Zoetis Inc Class A",1243,184710,"United States","USD",0.54293]
["US58933Y1055","58933Y105","Merck & Co Inc",2199,175832,"United States","USD",0.51684]
["US17275R1023","17275R102","Cisco Systems Inc",2464,167675,"United States","USD",0.49286]
["US0010551028","001055102","Aflac Inc",1646,167612,"United States","USD",0.49268]
["US0311001004","031100100","AMETEK Inc",926,165300,"United States","USD",0.48588]
["US8085131055","808513105","Charles Schwab Corp",1695,162381,"United States","USD",0.4773]
["US91324P1021","91324P102","UnitedHealth Group Inc",542,153196,"United States","USD",0.4503]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",528,149128,"United States","USD",0.43834]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4111,146310,"United States","USD",0.43006]
["US6200763075","620076307","Motorola Solutions Inc",333,140013,"United States","USD",0.41155]
["US2971781057","297178105","Essex Property Trust Inc",480,137938,"United States","USD",0.40545]
["US0258161092","025816109","American Express Co",442,136114,"United States","USD",0.40009]
["US2358511028","235851102","Danaher Corp",707,134365,"United States","USD",0.39495]
["US8835561023","883556102","Thermo Fisher Scientific Inc",323,133964,"United States","USD",0.39377]
["US5717481023","571748102","Marsh & McLennan Companies Inc",630,133736,"United States","USD",0.3931]
["US00724F1012","00724F101","Adobe Inc",364,133148,"United States","USD",0.39137]
["US0534841012","053484101","AvalonBay Communities Inc",657,133128,"United States","USD",0.39131]
["US1011211018","101121101","BXP Inc",1875,129281,"United States","USD",0.38001]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9203,126081,"United States","USD",0.3706]
["US42250P1030","42250P103","Healthpeak Properties Inc",6833,125181,"United States","USD",0.36795]
["CH0044328745","H1467J104","Chubb Ltd",445,121988,"Switzerland","USD",0.35857]
["US46120E6023","46120E602","Intuitive Surgical Inc",233,120838,"United States","USD",0.35519]
["US12572Q1058","12572Q105","CME Group Inc Class A",437,120044,"United States","USD",0.35285]
["US7433151039","743315103","Progressive Corp",460,113349,"United States","USD",0.33317]
["US1011371077","101137107","Boston Scientific Corp",1043,108097,"United States","USD",0.31774]
["US4824801009","482480100","KLA Corp",113,105217,"United States","USD",0.30927]
["US45866F1049","45866F104","Intercontinental Exchange Inc",571,103191,"United States","USD",0.30332]
["US58733R1023","58733R102","MercadoLibre Inc",42,101370,"Brazil","USD",0.29796]
["US9497461015","949746101","Wells Fargo & Co",1250,100800,"United States","USD",0.29629]
["US1101221083","110122108","Bristol-Myers Squibb Co",2048,96993,"United States","USD",0.2851]
["US5926881054","592688105","Mettler-Toledo International Inc",79,94393,"United States","USD",0.27746]
["US0311621009","031162100","Amgen Inc",312,91965,"United States","USD",0.27032]
["CH0114405324","H2906T109","Garmin Ltd",393,89561,"Switzerland","USD",0.26325]
["US6311031081","631103108","Nasdaq Inc",1002,89549,"United States","USD",0.26322]
["US0640581007","064058100","Bank of New York Mellon Corp",904,89351,"United States","USD",0.26264]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",190,87364,"United States","USD",0.2568]
["US8716071076","871607107","Synopsys Inc",149,87129,"United States","USD",0.25611]
["US0527691069","052769106","Autodesk Inc",291,86436,"United States","USD",0.25407]
["US8552441094","855244109","Starbucks Corp",918,86108,"United States","USD",0.25311]
["US3119001044","311900104","Fastenal Co",1845,84981,"United States","USD",0.24979]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",588,81932,"United States","USD",0.24083]
["US34959J1088","34959J108","Fortive Corp",1594,80545,"United States","USD",0.23675]
["US7170811035","717081103","Pfizer Inc",3133,76665,"United States","USD",0.22535]
["US1713401024","171340102","Church & Dwight Co Inc",764,73802,"United States","USD",0.21693]
["US09260D1072","09260D107","Blackstone Inc",427,72043,"United States","USD",0.21176]
["US03027X1000","03027X100","American Tower Corp",318,71477,"United States","USD",0.2101]
["US90353T1007","90353T100","Uber Technologies Inc",779,70570,"United States","USD",0.20743]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",797,70415,"United States","USD",0.20698]
["US45167R1041","45167R104","IDEX Corp",370,67851,"United States","USD",0.19944]
["US3156161024","315616102","F5 Inc",223,67384,"United States","USD",0.19807]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",440,66880,"United States","USD",0.19659]
["US1152361010","115236101","Brown & Brown Inc",630,65419,"United States","USD",0.19229]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2242,64839,"United States","USD",0.19059]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",828,64725,"United States","USD",0.19025]
["US1729081059","172908105","Cintas Corp",282,62587,"United States","USD",0.18397]
["US5705351048","570535104","Markel Group Inc",30,60954,"United States","USD",0.17917]
["US92338C1036","92338C103","Veralto Corp",577,59627,"United States","USD",0.17527]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",398,58100,"United States","USD",0.17078]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",156,55553,"United States","USD",0.16329]
["US70450Y1038","70450Y103","PayPal Holdings Inc",747,55405,"United States","USD",0.16286]
["US9884981013","988498101","Yum Brands Inc",367,54668,"United States","USD",0.16069]
["US92345Y1064","92345Y106","Verisk Analytics Inc",178,53738,"United States","USD",0.15796]
["US45168D1046","45168D104","IDEXX Laboratories Inc",104,53519,"United States","USD",0.15731]
["US7766961061","776696106","Roper Technologies Inc",93,50665,"United States","USD",0.14893]
["US9553061055","955306105","West Pharmaceutical Services Inc",240,50614,"United States","USD",0.14877]
["US61174X1090","61174X109","Monster Beverage Corp",855,50445,"United States","USD",0.14828]
["US8962391004","896239100","Trimble Inc",606,49716,"United States","USD",0.14613]
["US0259321042","025932104","American Financial Group Inc",389,49582,"United States","USD",0.14574]
["US7043261079","704326107","Paychex Inc",336,48203,"United States","USD",0.14169]
["US9418481035","941848103","Waters Corp",166,47730,"United States","USD",0.1403]
["US1720621010","172062101","Cincinnati Financial Corp",313,47178,"United States","USD",0.13868]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",289,46844,"United States","USD",0.13769]
["US09290D1019","09290D101","BlackRock Inc",42,46351,"United States","USD",0.13624]
["US1696561059","169656105","Chipotle Mexican Grill Inc",856,46164,"United States","USD",0.13569]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",143,45836,"United States","USD",0.13473]
["US34959E1091","34959E109","Fortinet Inc",433,45647,"United States","USD",0.13417]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",83,45029,"United States","USD",0.13236]
["US2172041061","217204106","Copart Inc",970,44601,"United States","USD",0.1311]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",141,43467,"United States","USD",0.12777]
["US4165151048","416515104","The Hartford Insurance Group Inc",353,43370,"United States","USD",0.12748]
["US7757111049","775711104","Rollins Inc",750,41850,"United States","USD",0.12301]
["US8288061091","828806109","Simon Property Group Inc",248,40389,"United States","USD",0.11872]
["US12503M1080","12503M108","Cboe Global Markets Inc",168,40088,"United States","USD",0.11783]
["US59156R1086","59156R108","MetLife Inc",503,38806,"United States","USD",0.11407]
["US6658591044","665859104","Northern Trust Corp",293,37483,"United States","USD",0.11018]
["US3635761097","363576109","Arthur J. Gallagher & Co",108,33819,"United States","USD",0.09941]
["US2944291051","294429105","Equifax Inc",128,33676,"United States","USD",0.09899]
["US3841091040","384109104","Graco Inc",387,33595,"United States","USD",0.09875]
["US9224751084","922475108","Veeva Systems Inc Class A",116,32746,"United States","USD",0.09625]
["US0844231029","084423102","WR Berkley Corp",472,32450,"United States","USD",0.09538]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",310,32076,"United States","USD",0.09428]
["US74144T1088","74144T108","T. Rowe Price Group Inc",303,32048,"United States","USD",0.0942]
["US7140461093","714046109","Revvity Inc",323,30123,"United States","USD",0.08854]
["US90384S3031","90384S303","Ulta Beauty Inc",60,29598,"United States","USD",0.087]
["US0530151036","053015103","Automatic Data Processing Inc",98,29575,"United States","USD",0.08693]
["US3030751057","303075105","FactSet Research Systems Inc",68,29398,"United States","USD",0.08641]
["US29476L1070","29476L107","Equity Residential",433,29085,"United States","USD",0.08549]
["US6098391054","609839105","Monolithic Power Systems Inc",40,29010,"United States","USD",0.08527]
["US0404132054","040413205","Arista Networks Inc",255,28504,"United States","USD",0.08378]
["US00846U1016","00846U101","Agilent Technologies Inc",230,26218,"United States","USD",0.07706]
["US3377381088","337738108","Fiserv Inc",152,25192,"United States","USD",0.07405]
["US29530P1021","29530P102","Erie Indemnity Co Class A",71,25086,"United States","USD",0.07374]
["US55261F1049","55261F104","M&T Bank Corp",124,24328,"United States","USD",0.07151]
["US2166485019","216648501","The Cooper Companies Inc",334,24258,"United States","USD",0.0713]
["US89417E1091","89417E109","The Travelers Companies Inc",90,23937,"United States","USD",0.07036]
["US5500211090","550021109","Lululemon Athletica Inc",103,23666,"United States","USD",0.06956]
["US98138H1014","98138H101","Workday Inc Class A",101,23539,"United States","USD",0.06919]
["US46266C1053","46266C105","IQVIA Holdings Inc",146,23452,"United States","USD",0.06893]
["US92343E1029","92343E102","VeriSign Inc",69,19557,"United States","USD",0.05748]
["US16119P1084","16119P108","Charter Communications Inc Class A",50,19104,"United States","USD",0.05615]
["US8725901040","872590104","T-Mobile US Inc",76,17268,"United States","USD",0.05076]
["US6974351057","697435105","Palo Alto Networks Inc",87,17033,"United States","USD",0.05007]
["US9022521051","902252105","Tyler Technologies Inc",28,15802,"United States","USD",0.04645]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",274,15697,"United States","USD",0.04614]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",54,14725,"United States","USD",0.04328]
["US03076C1062","03076C106","Ameriprise Financial Inc",27,14703,"United States","USD",0.04322]
["US09062X1037","09062X103","Biogen Inc",115,14374,"United States","USD",0.04225]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",65,14098,"United States","USD",0.04144]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",157,13692,"United States","USD",0.04025]
["US4523271090","452327109","Illumina Inc",137,13171,"United States","USD",0.03872]
["US45337C1027","45337C102","Incyte Corp",191,12961,"United States","USD",0.0381]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",97,12806,"United States","USD",0.03764]
["US8740541094","874054109","Take-Two Interactive Software Inc",53,12253,"United States","USD",0.03601]
["US3755581036","375558103","Gilead Sciences Inc",109,11796,"United States","USD",0.03467]
["US45687V1061","45687V106","Ingersoll Rand Inc",127,10865,"United States","USD",0.03194]
["US88339J1051","88339J105","The Trade Desk Inc Class A",131,10508,"United States","USD",0.03089]
["US72352L1061","72352L106","Pinterest Inc Class A",250,9278,"United States","USD",0.02727]
["US6792951054","679295105","Okta Inc Class A",97,9257,"United States","USD",0.02721]
["US8926721064","892672106","Tradeweb Markets Inc",61,8418,"United States","USD",0.02474]
["US8522341036","852234103","Block Inc Class A",115,8374,"United States","USD",0.02462]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",69,7544,"United States","USD",0.02217]
["US21036P1084","21036P108","Constellation Brands Inc Class A",44,7505,"United States","USD",0.02206]
["US92343V1044","92343V104","Verizon Communications Inc",181,7392,"United States","USD",0.02173]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",17,7136,"United States","USD",0.02098]
["US98980L1017","98980L101","Zoom Communications Inc",94,7036,"United States","USD",0.02068]
["US0605051046","060505104","Bank of America Corp",105,4969,"United States","USD",0.0146]
["US83304A1060","83304A106","Snap Inc Class A",492,4925,"United States","USD",0.01448]
["US4435731009","443573100","HubSpot Inc",9,4882,"United States","USD",0.01435]
["US89400J1079","89400J107","TransUnion",41,3838,"United States","USD",0.01128]
["US45784P1012","45784P101","Insulet Corp",13,3695,"United States","USD",0.01086]
["US70432V1026","70432V102","Paycom Software Inc",16,3675,"United States","USD",0.0108]
["US60937P1066","60937P106","MongoDB Inc Class A",16,3539,"United States","USD",0.0104]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-190042,null,"USD",-0.55861]
[null,null,"Capital Cash Ctrl",164063,164063,null,"USD",0.48224]
[null,null,"Usd Capital Cash",163885,163885,null,"USD",0.48172]
[null,null,"Capital Cash Ctrl Class C",115715,-115715,null,"USD",-0.34013]
[null,null,"Capital Cash Ctrl Class G",48348,-48348,null,"USD",-0.14211]
[null,null,"Usd Overseas Dividend Income Receivable",16075,16075,null,"USD",0.04725]
[null,null,"Usd Initial Margin",12794,12794,null,"USD",0.03761]
[null,null,"Usd Futures Broker Account",6253,6253,null,"USD",0.01838]
[null,null,"Accrued Mgment Chg Capital C",4510,-4510,null,"USD",-0.01326]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2293,-2293,null,"USD",-0.00674]
[null,null,"Eur Capital Cash",510,594,null,"EUR",0.00174]
[null,null,"Accrued Mgment Chg Capital G",34,-34,null,"USD",-0.0001]