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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-20"]
["Fund Size",36527511.96]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3732337,"United States","USD",10.15583]
["US5949181045","594918104","Microsoft Corp",5544,2803712,"United States","USD",7.62901]
["US0378331005","037833100","Apple Inc",10505,2374235,"United States","USD",6.46039]
["US0231351067","023135106","Amazon.com Inc",6178,1382698,"United States","USD",3.76238]
["US88160R1014","88160R101","Tesla Inc",3915,1268068,"United States","USD",3.45046]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1141768,"United States","USD",3.1068]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,956586,"United States","USD",2.60291]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,911865,"United States","USD",2.48122]
["US5324571083","532457108","Eli Lilly and Co",1256,886033,"United States","USD",2.41093]
["US11135F1012","11135F101","Broadcom Inc",2945,857496,"United States","USD",2.33328]
["US92826C8394","92826C839","Visa Inc Class A",2415,830591,"United States","USD",2.26007]
["US2538681030","253868103","Digital Realty Trust Inc",4258,703975,"United States","USD",1.91554]
["US29444U7000","29444U700","Equinix Inc",849,659070,"United States","USD",1.79336]
["US8243481061","824348106","Sherwin-Williams Co",1775,651656,"United States","USD",1.77318]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,541813,"United States","USD",1.47429]
["US5738741041","573874104","Marvell Technology Inc",7216,513924,"United States","USD",1.39841]
["US4592001014","459200101","International Business Machines Corp",2075,503291,"United States","USD",1.36948]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,463818,"United States","USD",1.26207]
["US98419M1009","98419M100","Xylem Inc",3235,458949,"United States","USD",1.24882]
["US64110L1061","64110L106","Netflix Inc",334,405429,"United States","USD",1.10319]
["US4781601046","478160104","Johnson & Johnson",2088,373418,"United States","USD",1.01608]
["US0304201033","030420103","American Water Works Co Inc",2459,358080,"United States","USD",0.97435]
["US68389X1054","68389X105","Oracle Corp",1522,357761,"United States","USD",0.97348]
["US5801351017","580135101","McDonald's Corp",1116,349397,"United States","USD",0.95072]
["US81762P1021","81762P102","ServiceNow Inc",379,337405,"United States","USD",0.91809]
["US4370761029","437076102","The Home Depot Inc",782,314161,"United States","USD",0.85484]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,302316,"United States","USD",0.82261]
["US05464C1018","05464C101","Axon Enterprise Inc",397,302073,"United States","USD",0.82195]
["US78409V1044","78409V104","S&P Global Inc",518,288542,"United States","USD",0.78513]
["US2810201077","281020107","Edison International",5105,285676,"United States","USD",0.77733]
["US3364331070","336433107","First Solar Inc",1351,278900,"United States","USD",0.7589]
["US6153691059","615369105","Moodys Corp",535,275498,"United States","USD",0.74964]
["US74340W1036","74340W103","Prologis Inc",2243,247134,"United States","USD",0.67246]
["US0326541051","032654105","Analog Devices Inc",1009,247074,"United States","USD",0.6723]
["US00287Y1091","00287Y109","AbbVie Inc",1167,244078,"United States","USD",0.66415]
["US4612021034","461202103","Intuit Inc",324,226525,"United States","USD",0.61638]
["US79466L3024","79466L302","Salesforce Inc",901,222051,"United States","USD",0.60421]
["US8825081040","882508104","Texas Instruments Inc",1105,221851,"United States","USD",0.60366]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,208021,"United States","USD",0.56603]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,198782,"United States","USD",0.54089]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,192398,"United States","USD",0.52352]
["US0010551028","001055102","Aflac Inc",1758,189688,"United States","USD",0.51615]
["US7739031091","773903109","Rockwell Automation Inc",556,188829,"United States","USD",0.51381]
["US0311001004","031100100","AMETEK Inc",989,181323,"United States","USD",0.49339]
["US17275R1023","17275R102","Cisco Systems Inc",2631,176566,"United States","USD",0.48044]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,173607,"United States","USD",0.47239]
["US8085131055","808513105","Charles Schwab Corp",1810,172873,"United States","USD",0.47039]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,170709,"United States","USD",0.46451]
["US6200763075","620076307","Motorola Solutions Inc",356,164518,"United States","USD",0.44766]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,161903,"United States","USD",0.44054]
["US2358511028","235851102","Danaher Corp",755,159607,"United States","USD",0.4343]
["US0258161092","025816109","American Express Co",472,145565,"United States","USD",0.39609]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,143848,"United States","USD",0.39142]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,142144,"United States","USD",0.38678]
["US00724F1012","00724F101","Adobe Inc",389,137484,"United States","USD",0.3741]
["US2971781057","297178105","Essex Property Trust Inc",513,134427,"United States","USD",0.36578]
["US0534841012","053484101","AvalonBay Communities Inc",702,133815,"United States","USD",0.36412]
["US1011211018","101121101","BXP Inc",2002,132993,"United States","USD",0.36188]
["CH0044328745","H1467J104","Chubb Ltd",475,132848,"Switzerland","USD",0.36148]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,128243,"United States","USD",0.34895]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,125654,"United States","USD",0.34191]
["US7433151039","743315103","Progressive Corp",491,124066,"United States","USD",0.33759]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,119632,"United States","USD",0.32552]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,118624,"United States","USD",0.32278]
["US1011371077","101137107","Boston Scientific Corp",1114,118140,"United States","USD",0.32146]
["US5926881054","592688105","Mettler-Toledo International Inc",84,110618,"United States","USD",0.301]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,110593,"United States","USD",0.30093]
["US4824801009","482480100","KLA Corp",121,106291,"United States","USD",0.28922]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,105545,"United States","USD",0.28719]
["US58733R1023","58733R102","MercadoLibre Inc",45,105119,"Brazil","USD",0.28603]
["US9497461015","949746101","Wells Fargo & Co",1335,104344,"United States","USD",0.28392]
["US6311031081","631103108","Nasdaq Inc",1070,101115,"United States","USD",0.27514]
["US0311621009","031162100","Amgen Inc",333,98718,"United States","USD",0.26862]
["US0640581007","064058100","Bank of New York Mellon Corp",965,97706,"United States","USD",0.26586]
["US3119001044","311900104","Fastenal Co",1970,97594,"United States","USD",0.26556]
["CH0114405324","H2906T109","Garmin Ltd",420,96663,"Switzerland","USD",0.26302]
["US8716071076","871607107","Synopsys Inc",159,95580,"United States","USD",0.26008]
["US0527691069","052769106","Autodesk Inc",311,89764,"United States","USD",0.24425]
["US8552441094","855244109","Starbucks Corp",980,87720,"United States","USD",0.23869]
["US7170811035","717081103","Pfizer Inc",3346,84921,"United States","USD",0.23107]
["US34959J1088","34959J108","Fortive Corp",1702,81764,"United States","USD",0.22248]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,80055,"United States","USD",0.21783]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,79007,"United States","USD",0.21498]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78475,"United States","USD",0.21353]
["US90353T1007","90353T100","Uber Technologies Inc",832,77983,"United States","USD",0.2122]
["US1713401024","171340102","Church & Dwight Co Inc",816,77447,"United States","USD",0.21074]
["US3156161024","315616102","F5 Inc",238,75158,"United States","USD",0.20451]
["US09260D1072","09260D107","Blackstone Inc",456,74998,"United States","USD",0.20407]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,72849,"United States","USD",0.19823]
["US03027X1000","03027X100","American Tower Corp",340,71230,"United States","USD",0.19382]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,71023,"United States","USD",0.19326]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,70121,"United States","USD",0.1908]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,68475,"United States","USD",0.18632]
["US92338C1036","92338C103","Veralto Corp",616,67089,"United States","USD",0.18255]
["US1729081059","172908105","Cintas Corp",301,65236,"United States","USD",0.17751]
["US1152361010","115236101","Brown & Brown Inc",673,65140,"United States","USD",0.17725]
["US45167R1041","45167R104","IDEX Corp",395,64966,"United States","USD",0.17677]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,63610,"United States","USD",0.17308]
["US5705351048","570535104","Markel Group Inc",32,63099,"United States","USD",0.17169]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,63073,"United States","USD",0.17162]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,62458,"United States","USD",0.16995]
["US61174X1090","61174X109","Monster Beverage Corp",913,58788,"United States","USD",0.15996]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,58688,"United States","USD",0.15969]
["US9884981013","988498101","Yum Brands Inc",392,58541,"United States","USD",0.15929]
["US0259321042","025932104","American Financial Group Inc",415,55656,"United States","USD",0.15144]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,54328,"United States","USD",0.14783]
["US7766961061","776696106","Roper Technologies Inc",99,53511,"United States","USD",0.14561]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,52600,"United States","USD",0.14313]
["US9418481035","941848103","Waters Corp",177,52521,"United States","USD",0.14291]
["US8962391004","896239100","Trimble Inc",647,51889,"United States","USD",0.14119]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,51462,"United States","USD",0.14003]
["US1720621010","172062101","Cincinnati Financial Corp",334,51319,"United States","USD",0.13964]
["US09290D1019","09290D101","BlackRock Inc",45,50781,"United States","USD",0.13818]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,50694,"United States","USD",0.13794]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,50507,"United States","USD",0.13743]
["US7043261079","704326107","Paychex Inc",359,49858,"United States","USD",0.13567]
["US2172041061","217204106","Copart Inc",1036,49324,"United States","USD",0.13421]
["US7757111049","775711104","Rollins Inc",801,46810,"United States","USD",0.12737]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46424,"United States","USD",0.12632]
["US8288061091","828806109","Simon Property Group Inc",265,46144,"United States","USD",0.12556]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,45095,"United States","USD",0.12271]
["US59156R1086","59156R108","MetLife Inc",537,42439,"United States","USD",0.11548]
["US6658591044","665859104","Northern Trust Corp",313,40026,"United States","USD",0.10891]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,39366,"United States","USD",0.10712]
["US34959E1091","34959E109","Fortinet Inc",462,36780,"United States","USD",0.10008]
["US0844231029","084423102","WR Berkley Corp",504,36611,"United States","USD",0.09962]
["US0404132054","040413205","Arista Networks Inc",272,35760,"United States","USD",0.0973]
["US6098391054","609839105","Monolithic Power Systems Inc",43,35530,"United States","USD",0.09668]
["US3841091040","384109104","Graco Inc",413,35229,"United States","USD",0.09586]
["US9224751084","922475108","Veeva Systems Inc Class A",124,35218,"United States","USD",0.09583]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,34804,"United States","USD",0.0947]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34266,"United States","USD",0.09324]
["US2944291051","294429105","Equifax Inc",137,34024,"United States","USD",0.09258]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,33653,"United States","USD",0.09157]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33068,"United States","USD",0.08998]
["US0530151036","053015103","Automatic Data Processing Inc",105,32448,"United States","USD",0.08829]
["US7140461093","714046109","Revvity Inc",345,31636,"United States","USD",0.08608]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29958,"United States","USD",0.08152]
["US29476L1070","29476L107","Equity Residential",462,29790,"United States","USD",0.08106]
["US00846U1016","00846U101","Agilent Technologies Inc",246,29301,"United States","USD",0.07973]
["US3030751057","303075105","FactSet Research Systems Inc",73,28298,"United States","USD",0.077]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,27685,"United States","USD",0.07533]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26341,"United States","USD",0.07168]
["US2166485019","216648501","The Cooper Companies Inc",357,26240,"United States","USD",0.0714]
["US55261F1049","55261F104","M&T Bank Corp",132,25500,"United States","USD",0.06939]
["US98138H1014","98138H101","Workday Inc Class A",108,24569,"United States","USD",0.06685]
["US3377381088","337738108","Fiserv Inc",162,22674,"United States","USD",0.0617]
["US5500211090","550021109","Lululemon Athletica Inc",110,21793,"United States","USD",0.0593]
["US8725901040","872590104","T-Mobile US Inc",81,20980,"United States","USD",0.05709]
["US92343E1029","92343E102","VeriSign Inc",74,20085,"United States","USD",0.05465]
["US45337C1027","45337C102","Incyte Corp",204,17585,"United States","USD",0.04785]
["US6974351057","697435105","Palo Alto Networks Inc",93,17152,"United States","USD",0.04667]
["US09062X1037","09062X103","Biogen Inc",123,17096,"United States","USD",0.04652]
["US9022521051","902252105","Tyler Technologies Inc",30,17038,"United States","USD",0.04636]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16982,"United States","USD",0.04621]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15654,"United States","USD",0.0426]
["US4523271090","452327109","Illumina Inc",146,14717,"United States","USD",0.04004]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14657,"United States","USD",0.03988]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,14544,"United States","USD",0.03957]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14131,"United States","USD",0.03845]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13856,"United States","USD",0.0377]
["US3755581036","375558103","Gilead Sciences Inc",116,13773,"United States","USD",0.03748]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13441,"United States","USD",0.03657]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13034,"United States","USD",0.03547]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10749,"United States","USD",0.02925]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9473,"United States","USD",0.02578]
["US6792951054","679295105","Okta Inc Class A",104,9467,"United States","USD",0.02576]
["US8522341036","852234103","Block Inc Class A",123,9124,"United States","USD",0.02483]
["US92343V1044","92343V104","Verizon Communications Inc",193,8697,"United States","USD",0.02366]
["US8926721064","892672106","Tradeweb Markets Inc",65,8477,"United States","USD",0.02307]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8082,"United States","USD",0.02199]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7816,"United States","USD",0.02127]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7354,"United States","USD",0.02001]
["US98980L1017","98980L101","Zoom Communications Inc",100,7216,"United States","USD",0.01964]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5479,"United States","USD",0.01491]
["US0605051046","060505104","Bank of America Corp",112,5415,"United States","USD",0.01473]
["US45784P1012","45784P101","Insulet Corp",14,4662,"United States","USD",0.01269]
["US4435731009","443573100","HubSpot Inc",10,4537,"United States","USD",0.01235]
["US89400J1079","89400J107","TransUnion",44,3861,"United States","USD",0.01051]
["US70432V1026","70432V102","Paycom Software Inc",17,3858,"United States","USD",0.0105]
["US83304A1060","83304A106","Snap Inc Class A",525,3759,"United States","USD",0.01023]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3616,"United States","USD",0.00984]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-192398,null,"USD",-0.52352]
[null,null,"Usd Capital Cash",191397,191397,null,"USD",0.5208]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45672]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.32272]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.134]
[null,null,"Usd Overseas Dividend Income Receivable",24137,24137,null,"USD",0.06568]
[null,null,"Usd Initial Margin",12798,12798,null,"USD",0.03482]
[null,null,"Usd Futures Broker Account",7667,7667,null,"USD",0.02086]
[null,null,"Accrued Mgment Chg Capital C",5435,-5435,null,"USD",-0.01479]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3476,-3476,null,"USD",-0.00946]
[null,null,"Eur Capital Cash",510,595,null,"EUR",0.00162]
[null,null,"Accrued Mgment Chg Capital G",36,-36,null,"USD",-0.0001]