{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Report"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":2,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Report","index":0,"n_rows":204,"n_cols":8,"rows_kept":204,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-10-03"]
["Fund Size",38548044.31]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21373,4010002,"United States","USD",10.33944]
["US5949181045","594918104","Microsoft Corp",5565,2879053,"United States","USD",7.42339]
["US0378331005","037833100","Apple Inc",10548,2721595,"United States","USD",7.0174]
["US88160R1014","88160R101","Tesla Inc",3931,1689662,"United States","USD",4.35665]
["US0231351067","023135106","Amazon.com Inc",6200,1360962,"United States","USD",3.50912]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1126769,"United States","USD",2.90528]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1089288,"United States","USD",2.80864]
["US5324571083","532457108","Eli Lilly and Co",1260,1058236,"United States","USD",2.72857]
["US11135F1012","11135F101","Broadcom Inc",2957,1000560,"United States","USD",2.57986]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,940329,"United States","USD",2.42456]
["US92826C8394","92826C839","Visa Inc Class A",2423,847662,"United States","USD",2.18562]
["US2538681030","253868103","Digital Realty Trust Inc",4275,753896,"United States","USD",1.94386]
["US29444U7000","29444U700","Equinix Inc",852,663486,"United States","USD",1.71074]
["US5738741041","573874104","Marvell Technology Inc",7245,624664,"United States","USD",1.61064]
["US8243481061","824348106","Sherwin-Williams Co",1781,617295,"United States","USD",1.59164]
["US4592001014","459200101","International Business Machines Corp",2089,602405,"United States","USD",1.55325]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,579756,"United States","USD",1.49485]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,574364,"United States","USD",1.48095]
["US98419M1009","98419M100","Xylem Inc",3235,484765,"United States","USD",1.24992]
["US68389X1054","68389X105","Oracle Corp",1531,438080,"United States","USD",1.12955]
["US4781601046","478160104","Johnson & Johnson",2101,396333,"United States","USD",1.02191]
["US64110L1061","64110L106","Netflix Inc",336,387516,"United States","USD",0.99918]
["US81762P1021","81762P102","ServiceNow Inc",381,347609,"United States","USD",0.89628]
["US0304201033","030420103","American Water Works Co Inc",2469,340105,"United States","USD",0.87693]
["US5801351017","580135101","McDonald's Corp",1123,338001,"United States","USD",0.8715]
["US3364331070","336433107","First Solar Inc",1357,312286,"United States","USD",0.8052]
["US4370761029","437076102","The Home Depot Inc",786,310517,"United States","USD",0.80064]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,302993,"United States","USD",0.78124]
["US05464C1018","05464C101","Axon Enterprise Inc",399,285488,"United States","USD",0.73611]
["US2810201077","281020107","Edison International",5124,283306,"United States","USD",0.73048]
["US00287Y1091","00287Y109","AbbVie Inc",1181,276248,"United States","USD",0.71228]
["US74340W1036","74340W103","Prologis Inc",2256,264087,"United States","USD",0.68093]
["US6153691059","615369105","Moodys Corp",539,261437,"United States","USD",0.67409]
["US78409V1044","78409V104","S&P Global Inc",521,249981,"United States","USD",0.64455]
["US0326541051","032654105","Analog Devices Inc",1016,245862,"United States","USD",0.63393]
["US4612021034","461202103","Intuit Inc",324,220301,"United States","USD",0.56803]
["US79466L3024","79466L302","Salesforce Inc",901,216564,"United States","USD",0.55839]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,210717,"United States","USD",0.54332]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,210310,"United States","USD",0.54227]
["US8825081040","882508104","Texas Instruments Inc",1110,200155,"United States","USD",0.51608]
["US0010551028","001055102","Aflac Inc",1767,198469,"United States","USD",0.51174]
["US7739031091","773903109","Rockwell Automation Inc",560,195664,"United States","USD",0.5045]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,195471,"United States","USD",0.504]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,187445,"United States","USD",0.48331]
["US0311001004","031100100","AMETEK Inc",989,181729,"United States","USD",0.46857]
["US17275R1023","17275R102","Cisco Systems Inc",2631,178698,"United States","USD",0.46076]
["US8085131055","808513105","Charles Schwab Corp",1823,171508,"United States","USD",0.44222]
["US6200763075","620076307","Motorola Solutions Inc",359,162591,"United States","USD",0.41923]
["US2358511028","235851102","Danaher Corp",755,162317,"United States","USD",0.41852]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,158347,"United States","USD",0.40828]
["US0258161092","025816109","American Express Co",475,156864,"United States","USD",0.40446]
["US1011211018","101121101","BXP Inc",2002,151371,"United States","USD",0.3903]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,141343,"United States","USD",0.36444]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,138360,"United States","USD",0.35675]
["US0534841012","053484101","AvalonBay Communities Inc",713,135962,"United States","USD",0.35057]
["US2971781057","297178105","Essex Property Trust Inc",513,135673,"United States","USD",0.34982]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,135367,"United States","USD",0.34903]
["US00724F1012","00724F101","Adobe Inc",389,134882,"United States","USD",0.34778]
["CH0044328745","H1467J104","Chubb Ltd",475,134881,"Switzerland","USD",0.34778]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9870,134726,"United States","USD",0.34738]
["US4824801009","482480100","KLA Corp",121,133288,"United States","USD",0.34367]
["US12572Q1058","12572Q105","CME Group Inc Class A",470,124395,"United States","USD",0.32074]
["US7433151039","743315103","Progressive Corp",491,120639,"United States","USD",0.31106]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,113992,"United States","USD",0.29392]
["US5926881054","592688105","Mettler-Toledo International Inc",85,111693,"United States","USD",0.28799]
["CH0114405324","H2906T109","Garmin Ltd",425,109250,"Switzerland","USD",0.28169]
["US1011371077","101137107","Boston Scientific Corp",1114,108414,"United States","USD",0.27954]
["US9497461015","949746101","Wells Fargo & Co",1335,107694,"United States","USD",0.27768]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102869,"United States","USD",0.26524]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",3,101460,"United States","USD",0.26161]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,99399,"United States","USD",0.25629]
["US0311621009","031162100","Amgen Inc",333,99197,"United States","USD",0.25577]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,99198,"United States","USD",0.25577]
["US0527691069","052769106","Autodesk Inc",311,99178,"United States","USD",0.25572]
["US58733R1023","58733R102","MercadoLibre Inc",45,97774,"Brazil","USD",0.2521]
["US3119001044","311900104","Fastenal Co",1997,95616,"United States","USD",0.24654]
["US6311031081","631103108","Nasdaq Inc",1070,93743,"United States","USD",0.24171]
["US7170811035","717081103","Pfizer Inc",3393,92866,"United States","USD",0.23945]
["US34959J1088","34959J108","Fortive Corp",1702,85798,"United States","USD",0.22122]
["US8552441094","855244109","Starbucks Corp",980,84692,"United States","USD",0.21837]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,81870,"United States","USD",0.21109]
["US90353T1007","90353T100","Uber Technologies Inc",832,80371,"United States","USD",0.20723]
["US3156161024","315616102","F5 Inc",243,78970,"United States","USD",0.20362]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",863,78352,"United States","USD",0.20202]
["US09260D1072","09260D107","Blackstone Inc",463,77992,"United States","USD",0.2011]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,75498,"United States","USD",0.19467]
["US8716071076","871607107","Synopsys Inc",159,74598,"United States","USD",0.19234]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,74079,"United States","USD",0.19101]
["US1713401024","171340102","Church & Dwight Co Inc",816,71726,"United States","USD",0.18494]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70062,"United States","USD",0.18065]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,69775,"United States","USD",0.17991]
["US92338C1036","92338C103","Veralto Corp",639,68462,"United States","USD",0.17652]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,67996,"United States","USD",0.17532]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,66960,"United States","USD",0.17265]
["US45167R1041","45167R104","IDEX Corp",395,65965,"United States","USD",0.17009]
["US03027X1000","03027X100","American Tower Corp",340,64671,"United States","USD",0.16675]
["US1152361010","115236101","Brown & Brown Inc",673,63901,"United States","USD",0.16476]
["US0259321042","025932104","American Financial Group Inc",421,62607,"United States","USD",0.16143]
["US5705351048","570535104","Markel Group Inc",32,62113,"United States","USD",0.16015]
["US1729081059","172908105","Cintas Corp",306,61999,"United States","USD",0.15986]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",170,61848,"United States","USD",0.15947]
["US61174X1090","61174X109","Monster Beverage Corp",913,61326,"United States","USD",0.15812]
["US9884981013","988498101","Yum Brands Inc",398,59975,"United States","USD",0.15464]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,59168,"United States","USD",0.15256]
["US9418481035","941848103","Waters Corp",177,58125,"United States","USD",0.14987]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55262,"United States","USD",0.14249]
["US1720621010","172062101","Cincinnati Financial Corp",334,54539,"United States","USD",0.14062]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,54251,"United States","USD",0.13988]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,53400,"United States","USD",0.13769]
["US8962391004","896239100","Trimble Inc",658,53114,"United States","USD",0.13695]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,52418,"United States","USD",0.13516]
["US09290D1019","09290D101","BlackRock Inc",45,52231,"United States","USD",0.13467]
["US7766961061","776696106","Roper Technologies Inc",103,51495,"United States","USD",0.13277]
["US4165151048","416515104","The Hartford Insurance Group Inc",383,51115,"United States","USD",0.1318]
["US8288061091","828806109","Simon Property Group Inc",265,49086,"United States","USD",0.12656]
["US7757111049","775711104","Rollins Inc",817,47966,"United States","USD",0.12368]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,47318,"United States","USD",0.122]
["US2172041061","217204106","Copart Inc",1036,46734,"United States","USD",0.1205]
["US7043261079","704326107","Paychex Inc",359,44735,"United States","USD",0.11535]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",315,44519,"United States","USD",0.11479]
["US59156R1086","59156R108","MetLife Inc",537,44233,"United States","USD",0.11405]
["US12503M1080","12503M108","Cboe Global Markets Inc",184,44075,"United States","USD",0.11364]
["US6658591044","665859104","Northern Trust Corp",313,41441,"United States","USD",0.10685]
["US34959E1091","34959E109","Fortinet Inc",462,39635,"United States","USD",0.1022]
["US0404132054","040413205","Arista Networks Inc",272,39576,"United States","USD",0.10204]
["US6098391054","609839105","Monolithic Power Systems Inc",43,39510,"United States","USD",0.10187]
["US1696561059","169656105","Chipotle Mexican Grill Inc",933,38962,"United States","USD",0.10046]
["US0844231029","084423102","WR Berkley Corp",504,38737,"United States","USD",0.09988]
["US9224751084","922475108","Veeva Systems Inc Class A",124,36739,"United States","USD",0.09473]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,35705,"United States","USD",0.09206]
["US90384S3031","90384S303","Ulta Beauty Inc",64,35613,"United States","USD",0.09182]
["US3841091040","384109104","Graco Inc",413,35006,"United States","USD",0.09026]
["US00846U1016","00846U101","Agilent Technologies Inc",246,34843,"United States","USD",0.08984]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,34699,"United States","USD",0.08947]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33463,"United States","USD",0.08628]
["US7140461093","714046109","Revvity Inc",345,32447,"United States","USD",0.08366]
["US2944291051","294429105","Equifax Inc",137,32424,"United States","USD",0.0836]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,32234,"United States","USD",0.08311]
["US0530151036","053015103","Automatic Data Processing Inc",105,30588,"United States","USD",0.07887]
["US29476L1070","29476L107","Equity Residential",462,29245,"United States","USD",0.0754]
["US89417E1091","89417E109","The Travelers Companies Inc",96,27318,"United States","USD",0.07044]
["US55261F1049","55261F104","M&T Bank Corp",132,25682,"United States","USD",0.06622]
["US98138H1014","98138H101","Workday Inc Class A",108,25540,"United States","USD",0.06585]
["US2166485019","216648501","The Cooper Companies Inc",357,25154,"United States","USD",0.06486]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,24256,"United States","USD",0.06254]
["US3377381088","337738108","Fiserv Inc",162,20665,"United States","USD",0.05328]
["US3030751057","303075105","FactSet Research Systems Inc",73,20610,"United States","USD",0.05314]
["US92343E1029","92343E102","VeriSign Inc",74,20201,"United States","USD",0.05209]
["US09062X1037","09062X103","Biogen Inc",123,19665,"United States","USD",0.05071]
["US5500211090","550021109","Lululemon Athletica Inc",110,19315,"United States","USD",0.0498]
["US6974351057","697435105","Palo Alto Networks Inc",93,19269,"United States","USD",0.04968]
["US8725901040","872590104","T-Mobile US Inc",81,18652,"United States","USD",0.04809]
["US45337C1027","45337C102","Incyte Corp",204,17717,"United States","USD",0.04568]
["US9022521051","902252105","Tyler Technologies Inc",33,16590,"United States","USD",0.04278]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16372,"United States","USD",0.04221]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16241,"United States","USD",0.04188]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,16221,"United States","USD",0.04182]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,14989,"United States","USD",0.03865]
["US4523271090","452327109","Illumina Inc",146,14910,"United States","USD",0.03844]
["US3755581036","375558103","Gilead Sciences Inc",132,14875,"United States","USD",0.03835]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14841,"United States","USD",0.03827]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14688,"United States","USD",0.03787]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14268,"United States","USD",0.03679]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14251,"United States","USD",0.03675]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,11417,"United States","USD",0.02944]
["US6792951054","679295105","Okta Inc Class A",104,9703,"United States","USD",0.02502]
["US8522341036","852234103","Block Inc Class A",123,9465,"United States","USD",0.0244]
["US72352L1061","72352L106","Pinterest Inc Class A",267,8531,"United States","USD",0.022]
["US92343V1044","92343V104","Verizon Communications Inc",193,8428,"United States","USD",0.02173]
["US98980L1017","98980L101","Zoom Communications Inc",100,8096,"United States","USD",0.02087]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7697,"United States","USD",0.01985]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7217,"United States","USD",0.01861]
["US8926721064","892672106","Tradeweb Markets Inc",65,7149,"United States","USD",0.01843]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,6840,"United States","USD",0.01764]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6683,"United States","USD",0.01723]
["US0605051046","060505104","Bank of America Corp",112,5672,"United States","USD",0.01462]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5461,"United States","USD",0.01408]
["US70432V1026","70432V102","Paycom Software Inc",24,4845,"United States","USD",0.01249]
["US4435731009","443573100","HubSpot Inc",10,4519,"United States","USD",0.01165]
["US83304A1060","83304A106","Snap Inc Class A",525,4484,"United States","USD",0.01156]
["US45784P1012","45784P101","Insulet Corp",14,4328,"United States","USD",0.01116]
["US89400J1079","89400J107","TransUnion",44,3403,"United States","USD",0.00877]
["US14040H1059","14040H105","Capital One Financial Corp",1,214,"United States","USD",0.00055]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",174538,174538,null,"USD",0.45003]
[null,null,"Capital Cash Ctrl Class C",125250,-125250,null,"USD",-0.32295]
[null,null,"Futures Liability",null,-101460,null,"USD",-0.26161]
[null,null,"Usd Capital Cash",75828,75828,null,"USD",0.19552]
[null,null,"Capital Cash Ctrl Class G",49288,-49288,null,"USD",-0.12709]
[null,null,"Usd Overseas Dividend Income Receivable",22164,22164,null,"USD",0.05715]
[null,null,"Usd Futures Broker Account",10037,10037,null,"USD",0.02588]
[null,null,"Usd Initial Margin",6276,6276,null,"USD",0.01618]
[null,null,"Accrued Mgment Chg Capital C",4197,-4197,null,"USD",-0.01082]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3396,-3396,null,"USD",-0.00876]
[null,null,"Eur Capital Cash",521,612,null,"EUR",0.00158]
[null,null,"Usd Stocklending Commission Receivable",28,28,null,"USD",7e-05]
[null,null,"Accrued Mgment Chg Capital G",26,-26,null,"USD",-7e-05]