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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-28"]
["Fund Size",34227222.65]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",19926,3521920,"United States","USD",10.22303]
["US5949181045","594918104","Microsoft Corp",5191,2660388,"United States","USD",7.72227]
["US0378331005","037833100","Apple Inc",9837,2105610,"United States","USD",6.11193]
["US0231351067","023135106","Amazon.com Inc",5785,1346690,"United States","USD",3.90902]
["US88160R1014","88160R101","Tesla Inc",3666,1193613,"United States","USD",3.46468]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1430,1026211,"United States","USD",2.97877]
["US5324571083","532457108","Eli Lilly and Co",1176,950337,"United States","USD",2.75853]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1511,858671,"United States","USD",2.49245]
["US02079K1079","02079K107","Alphabet Inc Class C",4265,824936,"United States","USD",2.39453]
["US11135F1012","11135F101","Broadcom Inc",2758,811679,"United States","USD",2.35605]
["US92826C8394","92826C839","Visa Inc Class A",2261,803718,"United States","USD",2.33294]
["US2538681030","253868103","Digital Realty Trust Inc",3987,700596,"United States","USD",2.03361]
["US29444U7000","29444U700","Equinix Inc",795,630928,"United States","USD",1.83139]
["US8243481061","824348106","Sherwin-Williams Co",1662,558698,"United States","USD",1.62173]
["US46625H1005","46625H100","JPMorgan Chase & Co",1736,517814,"United States","USD",1.50305]
["US5738741041","573874104","Marvell Technology Inc",6757,512924,"United States","USD",1.48886]
["US4592001014","459200101","International Business Machines Corp",1943,511417,"United States","USD",1.48448]
["US02079K3059","02079K305","Alphabet Inc Class A",2179,419632,"United States","USD",1.21806]
["US98419M1009","98419M100","Xylem Inc",3029,400616,"United States","USD",1.16286]
["US64110L1061","64110L106","Netflix Inc",313,367650,"United States","USD",1.06717]
["US68389X1054","68389X105","Oracle Corp",1425,352987,"United States","USD",1.02461]
["US81762P1021","81762P102","ServiceNow Inc",355,349941,"United States","USD",1.01577]
["US4781601046","478160104","Johnson & Johnson",1955,324960,"United States","USD",0.94326]
["US0304201033","030420103","American Water Works Co Inc",2303,319449,"United States","USD",0.92726]
["US5801351017","580135101","McDonald's Corp",1045,312685,"United States","USD",0.90763]
["US0079031078","007903107","Advanced Micro Devices Inc",1714,297653,"United States","USD",0.86399]
["US4370761029","437076102","The Home Depot Inc",732,276132,"United States","USD",0.80153]
["US05464C1018","05464C101","Axon Enterprise Inc",372,273900,"United States","USD",0.79505]
["US78409V1044","78409V104","S&P Global Inc",485,257249,"United States","USD",0.74671]
["US6153691059","615369105","Moodys Corp",501,254258,"United States","USD",0.73803]
["US2810201077","281020107","Edison International",4780,249851,"United States","USD",0.72524]
["US4612021034","461202103","Intuit Inc",303,242015,"United States","USD",0.70249]
["US3364331070","336433107","First Solar Inc",1265,232229,"United States","USD",0.67409]
["US79466L3024","79466L302","Salesforce Inc",844,228091,"United States","USD",0.66208]
["US74340W1036","74340W103","Prologis Inc",2100,224952,"United States","USD",0.65297]
["US0326541051","032654105","Analog Devices Inc",945,218078,"United States","USD",0.63301]
["US00287Y1091","00287Y109","AbbVie Inc",1093,206052,"United States","USD",0.59811]
["US8825081040","882508104","Texas Instruments Inc",1035,195874,"United States","USD",0.56856]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,192682,"United States","USD",0.5593]
["US98978V1035","98978V103","Zoetis Inc Class A",1243,187382,"United States","USD",0.54391]
["US7739031091","773903109","Rockwell Automation Inc",521,185492,"United States","USD",0.53842]
["US58933Y1055","58933Y105","Merck & Co Inc",2199,184848,"United States","USD",0.53656]
["US17275R1023","17275R102","Cisco Systems Inc",2464,167355,"United States","USD",0.48578]
["US0010551028","001055102","Aflac Inc",1646,166048,"United States","USD",0.48199]
["US8085131055","808513105","Charles Schwab Corp",1695,165957,"United States","USD",0.48172]
["US0311001004","031100100","AMETEK Inc",926,165606,"United States","USD",0.4807]
["US8835561023","883556102","Thermo Fisher Scientific Inc",323,156642,"United States","USD",0.45468]
["US91324P1021","91324P102","UnitedHealth Group Inc",542,152909,"United States","USD",0.44385]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4111,152354,"United States","USD",0.44223]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",528,146277,"United States","USD",0.4246]
["US2358511028","235851102","Danaher Corp",707,143479,"United States","USD",0.41647]
["US6200763075","620076307","Motorola Solutions Inc",333,143180,"United States","USD",0.41561]
["US0258161092","025816109","American Express Co",442,137347,"United States","USD",0.39868]
["US2971781057","297178105","Essex Property Trust Inc",480,135917,"United States","USD",0.39452]
["US00724F1012","00724F101","Adobe Inc",364,134487,"United States","USD",0.39037]
["US0534841012","053484101","AvalonBay Communities Inc",657,130592,"United States","USD",0.37907]
["US1011211018","101121101","BXP Inc",1875,130500,"United States","USD",0.3788]
["US5717481023","571748102","Marsh & McLennan Companies Inc",630,129950,"United States","USD",0.3772]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9203,126817,"United States","USD",0.36811]
["US12572Q1058","12572Q105","CME Group Inc Class A",437,119790,"United States","USD",0.34771]
["CH0044328745","H1467J104","Chubb Ltd",445,118366,"Switzerland","USD",0.34358]
["US42250P1030","42250P103","Healthpeak Properties Inc",6833,117938,"United States","USD",0.34234]
["US46120E6023","46120E602","Intuitive Surgical Inc",233,115090,"United States","USD",0.33407]
["US7433151039","743315103","Progressive Corp",460,110846,"United States","USD",0.32175]
["US1011371077","101137107","Boston Scientific Corp",1043,110391,"United States","USD",0.32043]
["US45866F1049","45866F104","Intercontinental Exchange Inc",571,104373,"United States","USD",0.30296]
["US4824801009","482480100","KLA Corp",113,104316,"United States","USD",0.3028]
["US9497461015","949746101","Wells Fargo & Co",1250,103838,"United States","USD",0.30141]
["US5926881054","592688105","Mettler-Toledo International Inc",79,99621,"United States","USD",0.28917]
["US58733R1023","58733R102","MercadoLibre Inc",42,98873,"Brazil","USD",0.287]
["US1101221083","110122108","Bristol-Myers Squibb Co",2048,97300,"United States","USD",0.28243]
["US6311031081","631103108","Nasdaq Inc",1002,95330,"United States","USD",0.27671]
["US0311621009","031162100","Amgen Inc",312,94002,"United States","USD",0.27286]
["CH0114405324","H2906T109","Garmin Ltd",393,92889,"Switzerland","USD",0.26963]
["US0640581007","064058100","Bank of New York Mellon Corp",904,90970,"United States","USD",0.26406]
["US0527691069","052769106","Autodesk Inc",291,88601,"United States","USD",0.25718]
["US8716071076","871607107","Synopsys Inc",149,88302,"United States","USD",0.25631]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",190,87558,"United States","USD",0.25415]
["US3119001044","311900104","Fastenal Co",1845,86346,"United States","USD",0.25064]
["US8552441094","855244109","Starbucks Corp",918,85989,"United States","USD",0.2496]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",588,83590,"United States","USD",0.24264]
["US34959J1088","34959J108","Fortive Corp",1594,81708,"United States","USD",0.23717]
["US7170811035","717081103","Pfizer Inc",3133,76163,"United States","USD",0.22108]
["US09260D1072","09260D107","Blackstone Inc",427,75553,"United States","USD",0.21931]
["US1713401024","171340102","Church & Dwight Co Inc",764,73100,"United States","USD",0.21219]
["US03027X1000","03027X100","American Tower Corp",318,71299,"United States","USD",0.20696]
["US90353T1007","90353T100","Uber Technologies Inc",779,70577,"United States","USD",0.20486]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",797,68940,"United States","USD",0.20011]
["US45167R1041","45167R104","IDEX Corp",370,68239,"United States","USD",0.19808]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2242,67977,"United States","USD",0.19732]
["US3156161024","315616102","F5 Inc",223,67263,"United States","USD",0.19524]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",828,65511,"United States","USD",0.19016]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",440,65428,"United States","USD",0.18992]
["US1152361010","115236101","Brown & Brown Inc",630,64625,"United States","USD",0.18759]
["US1729081059","172908105","Cintas Corp",282,62147,"United States","USD",0.18039]
["US9553061055","955306105","West Pharmaceutical Services Inc",240,61862,"United States","USD",0.17957]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",398,60556,"United States","USD",0.17577]
["US5705351048","570535104","Markel Group Inc",30,60357,"United States","USD",0.1752]
["US92338C1036","92338C103","Veralto Corp",577,59489,"United States","USD",0.17268]
["US45168D1046","45168D104","IDEXX Laboratories Inc",104,58916,"United States","USD",0.17101]
["US70450Y1038","70450Y103","PayPal Holdings Inc",747,58430,"United States","USD",0.1696]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",156,57589,"United States","USD",0.16716]
["US9884981013","988498101","Yum Brands Inc",367,52954,"United States","USD",0.15371]
["US92345Y1064","92345Y106","Verisk Analytics Inc",178,52409,"United States","USD",0.15213]
["US7766961061","776696106","Roper Technologies Inc",93,51990,"United States","USD",0.15091]
["US8962391004","896239100","Trimble Inc",606,51552,"United States","USD",0.14964]
["US61174X1090","61174X109","Monster Beverage Corp",855,51480,"United States","USD",0.14943]
["US9418481035","941848103","Waters Corp",166,50192,"United States","USD",0.14569]
["US7043261079","704326107","Paychex Inc",336,49143,"United States","USD",0.14265]
["US0259321042","025932104","American Financial Group Inc",389,48617,"United States","USD",0.14112]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",289,47488,"United States","USD",0.13784]
["US09290D1019","09290D101","BlackRock Inc",42,46948,"United States","USD",0.13628]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",143,46445,"United States","USD",0.13482]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",83,46366,"United States","USD",0.13459]
["US1720621010","172062101","Cincinnati Financial Corp",313,46042,"United States","USD",0.13365]
["US34959E1091","34959E109","Fortinet Inc",433,45413,"United States","USD",0.13182]
["US2172041061","217204106","Copart Inc",970,44698,"United States","USD",0.12974]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",141,43618,"United States","USD",0.12661]
["US7757111049","775711104","Rollins Inc",750,42945,"United States","USD",0.12466]
["US4165151048","416515104","The Hartford Insurance Group Inc",353,42798,"United States","USD",0.12423]
["US8288061091","828806109","Simon Property Group Inc",248,40989,"United States","USD",0.11898]
["US12503M1080","12503M108","Cboe Global Markets Inc",168,40579,"United States","USD",0.11779]
["US59156R1086","59156R108","MetLife Inc",503,39063,"United States","USD",0.11339]
["US1696561059","169656105","Chipotle Mexican Grill Inc",856,38400,"United States","USD",0.11146]
["US6658591044","665859104","Northern Trust Corp",293,38026,"United States","USD",0.11038]
["US9224751084","922475108","Veeva Systems Inc Class A",116,33940,"United States","USD",0.09852]
["US3635761097","363576109","Arthur J. Gallagher & Co",108,33385,"United States","USD",0.09691]
["US3841091040","384109104","Graco Inc",387,32694,"United States","USD",0.0949]
["US74144T1088","74144T108","T. Rowe Price Group Inc",303,32118,"United States","USD",0.09323]
["US0844231029","084423102","WR Berkley Corp",472,32096,"United States","USD",0.09316]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",310,31719,"United States","USD",0.09207]
["US90384S3031","90384S303","Ulta Beauty Inc",60,31156,"United States","USD",0.09044]
["US2944291051","294429105","Equifax Inc",128,30842,"United States","USD",0.08952]
["US7140461093","714046109","Revvity Inc",323,30698,"United States","USD",0.08911]
["US0530151036","053015103","Automatic Data Processing Inc",98,30075,"United States","USD",0.0873]
["US0404132054","040413205","Arista Networks Inc",255,29975,"United States","USD",0.08701]
["US6098391054","609839105","Monolithic Power Systems Inc",40,29542,"United States","USD",0.08575]
["US46266C1053","46266C105","IQVIA Holdings Inc",146,28873,"United States","USD",0.08381]
["US29476L1070","29476L107","Equity Residential",433,28669,"United States","USD",0.08322]
["US3030751057","303075105","FactSet Research Systems Inc",68,28162,"United States","USD",0.08174]
["US00846U1016","00846U101","Agilent Technologies Inc",230,27494,"United States","USD",0.07981]
["US29530P1021","29530P102","Erie Indemnity Co Class A",71,25106,"United States","USD",0.07287]
["US2166485019","216648501","The Cooper Companies Inc",334,24352,"United States","USD",0.07069]
["US55261F1049","55261F104","M&T Bank Corp",124,24075,"United States","USD",0.06988]
["US98138H1014","98138H101","Workday Inc Class A",101,24042,"United States","USD",0.06979]
["US89417E1091","89417E109","The Travelers Companies Inc",90,22942,"United States","USD",0.06659]
["US5500211090","550021109","Lululemon Athletica Inc",103,22309,"United States","USD",0.06476]
["US3377381088","337738108","Fiserv Inc",152,21271,"United States","USD",0.06174]
["US92343E1029","92343E102","VeriSign Inc",69,21113,"United States","USD",0.06128]
["US8725901040","872590104","T-Mobile US Inc",76,18102,"United States","USD",0.05255]
["US6974351057","697435105","Palo Alto Networks Inc",87,17792,"United States","USD",0.05164]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",274,15930,"United States","USD",0.04624]
["US9022521051","902252105","Tyler Technologies Inc",28,15581,"United States","USD",0.04523]
["US4523271090","452327109","Illumina Inc",137,15054,"United States","USD",0.0437]
["US16119P1084","16119P108","Charter Communications Inc Class A",50,14914,"United States","USD",0.04329]
["US09062X1037","09062X103","Biogen Inc",115,14867,"United States","USD",0.04315]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",54,14611,"United States","USD",0.04241]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",157,14526,"United States","USD",0.04216]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",65,14214,"United States","USD",0.04126]
["US03076C1062","03076C106","Ameriprise Financial Inc",27,13998,"United States","USD",0.04063]
["US45337C1027","45337C102","Incyte Corp",191,13401,"United States","USD",0.0389]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",97,12970,"United States","USD",0.03765]
["US3755581036","375558103","Gilead Sciences Inc",109,12320,"United States","USD",0.03576]
["US8740541094","874054109","Take-Two Interactive Software Inc",53,11983,"United States","USD",0.03478]
["US88339J1051","88339J105","The Trade Desk Inc Class A",131,11588,"United States","USD",0.03364]
["US45687V1061","45687V106","Ingersoll Rand Inc",127,11154,"United States","USD",0.03238]
["US72352L1061","72352L106","Pinterest Inc Class A",250,9630,"United States","USD",0.02795]
["US6792951054","679295105","Okta Inc Class A",97,9490,"United States","USD",0.02755]
["US8522341036","852234103","Block Inc Class A",115,9266,"United States","USD",0.02689]
["US8926721064","892672106","Tradeweb Markets Inc",61,8406,"United States","USD",0.0244]
["US92343V1044","92343V104","Verizon Communications Inc",181,7667,"United States","USD",0.02226]
["US21036P1084","21036P108","Constellation Brands Inc Class A",44,7594,"United States","USD",0.02204]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",69,7391,"United States","USD",0.02145]
["US98980L1017","98980L101","Zoom Communications Inc",94,7087,"United States","USD",0.02057]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",17,6451,"United States","USD",0.01873]
["US0605051046","060505104","Bank of America Corp",105,5064,"United States","USD",0.0147]
["US4435731009","443573100","HubSpot Inc",9,5033,"United States","USD",0.01461]
["US83304A1060","83304A106","Snap Inc Class A",492,4767,"United States","USD",0.01384]
["US89400J1079","89400J107","TransUnion",41,4031,"United States","USD",0.0117]
["US60937P1066","60937P106","MongoDB Inc Class A",16,3911,"United States","USD",0.01135]
["US45784P1012","45784P101","Insulet Corp",13,3800,"United States","USD",0.01103]
["US70432V1026","70432V102","Paycom Software Inc",16,3783,"United States","USD",0.01098]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-192682,null,"USD",-0.5593]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.48721]
[null,null,"Usd Capital Cash",163115,163115,null,"USD",0.47347]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.34427]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.14294]
[null,null,"Usd Overseas Dividend Income Receivable",16446,16446,null,"USD",0.04774]
[null,null,"Usd Initial Margin",12782,12782,null,"USD",0.0371]
[null,null,"Usd Futures Broker Account",8904,8904,null,"USD",0.02585]
[null,null,"Accrued Mgment Chg Capital C",2513,-2513,null,"USD",-0.00729]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2366,-2366,null,"USD",-0.00687]
[null,null,"Usd Distribution Payable",875,-875,null,"USD",-0.00254]
[null,null,"Eur Capital Cash",510,593,null,"EUR",0.00172]
[null,null,"Accrued Mgment Chg Capital G",18,-18,null,"USD",-5e-05]