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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-09-10"]
["Fund Size",37256689.09]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21359,3787591,"United States","USD",10.10447]
["US5949181045","594918104","Microsoft Corp",5565,2784559,"United States","USD",7.4286]
["US0378331005","037833100","Apple Inc",10548,2392181,"United States","USD",6.38182]
["US0231351067","023135106","Amazon.com Inc",6200,1428046,"United States","USD",3.80972]
["US88160R1014","88160R101","Tesla Inc",3931,1367162,"United States","USD",3.64729]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1152785,"United States","USD",3.07538]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1095268,"United States","USD",2.92194]
["US11135F1012","11135F101","Broadcom Inc",2957,1092818,"United States","USD",2.9154]
["US5324571083","532457108","Eli Lilly and Co",1260,950821,"United States","USD",2.53659]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,938596,"United States","USD",2.50397]
["US92826C8394","92826C839","Visa Inc Class A",2423,819265,"United States","USD",2.18562]
["US2538681030","253868103","Digital Realty Trust Inc",4275,743380,"United States","USD",1.98318]
["US29444U7000","29444U700","Equinix Inc",852,665071,"United States","USD",1.77427]
["US8243481061","824348106","Sherwin-Williams Co",1781,636618,"United States","USD",1.69836]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,562010,"United States","USD",1.49932]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,559897,"United States","USD",1.49368]
["US4592001014","459200101","International Business Machines Corp",2089,536622,"United States","USD",1.43159]
["US68389X1054","68389X105","Oracle Corp",1531,502673,"United States","USD",1.34102]
["US5738741041","573874104","Marvell Technology Inc",7245,486140,"United States","USD",1.29691]
["US98419M1009","98419M100","Xylem Inc",3235,445557,"United States","USD",1.18865]
["US64110L1061","64110L106","Netflix Inc",336,419231,"United States","USD",1.11842]
["US4781601046","478160104","Johnson & Johnson",2101,369335,"United States","USD",0.98531]
["US81762P1021","81762P102","ServiceNow Inc",381,351880,"United States","USD",0.93874]
["US5801351017","580135101","McDonald's Corp",1123,343571,"United States","USD",0.91657]
["US0304201033","030420103","American Water Works Co Inc",2469,341956,"United States","USD",0.91227]
["US4370761029","437076102","The Home Depot Inc",786,324799,"United States","USD",0.86649]
["US05464C1018","05464C101","Axon Enterprise Inc",399,298272,"United States","USD",0.79573]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,293554,"United States","USD",0.78314]
["US2810201077","281020107","Edison International",5124,284741,"United States","USD",0.75963]
["US78409V1044","78409V104","S&P Global Inc",521,281283,"United States","USD",0.7504]
["US3364331070","336433107","First Solar Inc",1351,275320,"United States","USD",0.73449]
["US6153691059","615369105","Moodys Corp",539,272777,"United States","USD",0.72771]
["US0326541051","032654105","Analog Devices Inc",1016,251165,"United States","USD",0.67005]
["US74340W1036","74340W103","Prologis Inc",2256,250371,"United States","USD",0.66794]
["US00287Y1091","00287Y109","AbbVie Inc",1181,249947,"United States","USD",0.6668]
["US79466L3024","79466L302","Salesforce Inc",901,218556,"United States","USD",0.58306]
["US4612021034","461202103","Intuit Inc",324,212628,"United States","USD",0.56725]
["US8825081040","882508104","Texas Instruments Inc",1110,204251,"United States","USD",0.5449]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,202866,"United States","USD",0.5412]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,199476,"United States","USD",0.53216]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,198143,"United States","USD",0.5286]
["US7739031091","773903109","Rockwell Automation Inc",560,190058,"United States","USD",0.50703]
["US0010551028","001055102","Aflac Inc",1758,188510,"United States","USD",0.5029]
["US0311001004","031100100","AMETEK Inc",989,185348,"United States","USD",0.49447]
["US17275R1023","17275R102","Cisco Systems Inc",2631,179250,"United States","USD",0.4782]
["US6200763075","620076307","Motorola Solutions Inc",356,171485,"United States","USD",0.45749]
["US8085131055","808513105","Charles Schwab Corp",1810,166954,"United States","USD",0.4454]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,164406,"United States","USD",0.4386]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,158830,"United States","USD",0.42372]
["US0258161092","025816109","American Express Co",472,152621,"United States","USD",0.40716]
["US1011211018","101121101","BXP Inc",2002,147888,"United States","USD",0.39453]
["US2358511028","235851102","Danaher Corp",755,145405,"United States","USD",0.38791]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9988,138933,"United States","USD",0.37064]
["US0534841012","053484101","AvalonBay Communities Inc",713,137352,"United States","USD",0.36643]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,137114,"United States","USD",0.36579]
["US00724F1012","00724F101","Adobe Inc",389,136212,"United States","USD",0.36338]
["US2971781057","297178105","Essex Property Trust Inc",513,135247,"United States","USD",0.36081]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,133772,"United States","USD",0.35688]
["CH0044328745","H1467J104","Chubb Ltd",475,131789,"Switzerland","USD",0.35158]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,130981,"United States","USD",0.34943]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,121378,"United States","USD",0.32381]
["US7433151039","743315103","Progressive Corp",491,120987,"United States","USD",0.32277]
["US1011371077","101137107","Boston Scientific Corp",1114,117226,"United States","USD",0.31273]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,113395,"United States","USD",0.30251]
["US4824801009","482480100","KLA Corp",121,112848,"United States","USD",0.30105]
["US9497461015","949746101","Wells Fargo & Co",1335,107200,"United States","USD",0.28599]
["US5926881054","592688105","Mettler-Toledo International Inc",85,106494,"United States","USD",0.2841]
["US58733R1023","58733R102","MercadoLibre Inc",45,105705,"Brazil","USD",0.282]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,105060,"United States","USD",0.28028]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,103117,"United States","USD",0.27509]
["US6311031081","631103108","Nasdaq Inc",1070,101286,"United States","USD",0.27021]
["US0527691069","052769106","Autodesk Inc",311,100702,"United States","USD",0.26865]
["US0640581007","064058100","Bank of New York Mellon Corp",965,100360,"United States","USD",0.26774]
["CH0114405324","H2906T109","Garmin Ltd",420,99103,"Switzerland","USD",0.26439]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,98096,"United States","USD",0.2617]
["US3119001044","311900104","Fastenal Co",1970,94501,"United States","USD",0.25211]
["US0311621009","031162100","Amgen Inc",333,92744,"United States","USD",0.24742]
["US7170811035","717081103","Pfizer Inc",3346,82211,"United States","USD",0.21932]
["US09260D1072","09260D107","Blackstone Inc",456,81273,"United States","USD",0.21682]
["US34959J1088","34959J108","Fortive Corp",1702,81270,"United States","USD",0.21681]
["US8552441094","855244109","Starbucks Corp",980,81222,"United States","USD",0.21668]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,78876,"United States","USD",0.21042]
["US90353T1007","90353T100","Uber Technologies Inc",832,78383,"United States","USD",0.20911]
["US3156161024","315616102","F5 Inc",238,77752,"United States","USD",0.20743]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,77501,"United States","USD",0.20676]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,77101,"United States","USD",0.20569]
["US1713401024","171340102","Church & Dwight Co Inc",816,75888,"United States","USD",0.20245]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,74256,"United States","USD",0.1981]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,70812,"United States","USD",0.18891]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,69927,"United States","USD",0.18655]
["US92338C1036","92338C103","Veralto Corp",639,67740,"United States","USD",0.18072]
["US03027X1000","03027X100","American Tower Corp",340,65878,"United States","USD",0.17575]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,65336,"United States","USD",0.1743]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65284,"United States","USD",0.17416]
["US45167R1041","45167R104","IDEX Corp",395,63267,"United States","USD",0.16878]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,62811,"United States","USD",0.16757]
["US1152361010","115236101","Brown & Brown Inc",673,62252,"United States","USD",0.16608]
["US8716071076","871607107","Synopsys Inc",159,61657,"United States","USD",0.16449]
["US5705351048","570535104","Markel Group Inc",32,61464,"United States","USD",0.16397]
["US1729081059","172908105","Cintas Corp",301,60621,"United States","USD",0.16172]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,60516,"United States","USD",0.16144]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,59198,"United States","USD",0.15793]
["US61174X1090","61174X109","Monster Beverage Corp",913,57364,"United States","USD",0.15303]
["US9884981013","988498101","Yum Brands Inc",392,57240,"United States","USD",0.1527]
["US0259321042","025932104","American Financial Group Inc",415,56934,"United States","USD",0.15189]
["US7766961061","776696106","Roper Technologies Inc",103,52863,"United States","USD",0.14103]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,52381,"United States","USD",0.13974]
["US9418481035","941848103","Waters Corp",177,51866,"United States","USD",0.13837]
["US8962391004","896239100","Trimble Inc",647,51864,"United States","USD",0.13836]
["US1720621010","172062101","Cincinnati Financial Corp",334,50872,"United States","USD",0.13571]
["US2172041061","217204106","Copart Inc",1036,50267,"United States","USD",0.1341]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,49926,"United States","USD",0.13319]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49863,"United States","USD",0.13302]
["US09290D1019","09290D101","BlackRock Inc",45,49630,"United States","USD",0.1324]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49477,"United States","USD",0.132]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,49469,"United States","USD",0.13197]
["US7043261079","704326107","Paychex Inc",359,47772,"United States","USD",0.12745]
["US8288061091","828806109","Simon Property Group Inc",265,47496,"United States","USD",0.12671]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,45210,"United States","USD",0.12061]
["US7757111049","775711104","Rollins Inc",801,45152,"United States","USD",0.12046]
["US59156R1086","59156R108","MetLife Inc",537,42547,"United States","USD",0.1135]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,41977,"United States","USD",0.11199]
["US0404132054","040413205","Arista Networks Inc",272,40996,"United States","USD",0.10937]
["US6658591044","665859104","Northern Trust Corp",313,39770,"United States","USD",0.1061]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36773,"United States","USD",0.0981]
["US34959E1091","34959E109","Fortinet Inc",462,36720,"United States","USD",0.09796]
["US0844231029","084423102","WR Berkley Corp",504,36364,"United States","USD",0.09701]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,35381,"United States","USD",0.09439]
["US3841091040","384109104","Graco Inc",413,35022,"United States","USD",0.09343]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34551,"United States","USD",0.09218]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34050,"United States","USD",0.09084]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33716,"United States","USD",0.08995]
["US2944291051","294429105","Equifax Inc",137,33640,"United States","USD",0.08975]
["US90384S3031","90384S303","Ulta Beauty Inc",64,32990,"United States","USD",0.08801]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32726,"United States","USD",0.08731]
["US0530151036","053015103","Automatic Data Processing Inc",105,30701,"United States","USD",0.0819]
["US00846U1016","00846U101","Agilent Technologies Inc",246,30534,"United States","USD",0.08146]
["US29476L1070","29476L107","Equity Residential",462,30427,"United States","USD",0.08117]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,28684,"United States","USD",0.07652]
["US7140461093","714046109","Revvity Inc",345,28462,"United States","USD",0.07593]
["US3030751057","303075105","FactSet Research Systems Inc",73,26408,"United States","USD",0.07045]
["US55261F1049","55261F104","M&T Bank Corp",132,26158,"United States","USD",0.06979]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26144,"United States","USD",0.06975]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,25080,"United States","USD",0.06691]
["US98138H1014","98138H101","Workday Inc Class A",108,24460,"United States","USD",0.06525]
["US2166485019","216648501","The Cooper Companies Inc",357,24155,"United States","USD",0.06444]
["US3377381088","337738108","Fiserv Inc",162,21407,"United States","USD",0.05711]
["US92343E1029","92343E102","VeriSign Inc",74,20978,"United States","USD",0.05596]
["US8725901040","872590104","T-Mobile US Inc",81,19471,"United States","USD",0.05194]
["US6974351057","697435105","Palo Alto Networks Inc",93,18352,"United States","USD",0.04896]
["US5500211090","550021109","Lululemon Athletica Inc",110,18029,"United States","USD",0.0481]
["US9022521051","902252105","Tyler Technologies Inc",33,18015,"United States","USD",0.04806]
["US45337C1027","45337C102","Incyte Corp",204,17595,"United States","USD",0.04694]
["US09062X1037","09062X103","Biogen Inc",123,17541,"United States","USD",0.0468]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16262,"United States","USD",0.04338]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15968,"United States","USD",0.0426]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15840,"United States","USD",0.04226]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,15584,"United States","USD",0.04157]
["US3755581036","375558103","Gilead Sciences Inc",132,15213,"United States","USD",0.04058]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14690,"United States","USD",0.03919]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14268,"United States","USD",0.03806]
["US4523271090","452327109","Illumina Inc",146,13942,"United States","USD",0.03719]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13939,"United States","USD",0.03719]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13910,"United States","USD",0.03711]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10913,"United States","USD",0.02911]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9422,"United States","USD",0.02514]
["US6792951054","679295105","Okta Inc Class A",104,9382,"United States","USD",0.02503]
["US8522341036","852234103","Block Inc Class A",123,9071,"United States","USD",0.0242]
["US92343V1044","92343V104","Verizon Communications Inc",193,8394,"United States","USD",0.02239]
["US98980L1017","98980L101","Zoom Communications Inc",100,8377,"United States","USD",0.02235]
["US8926721064","892672106","Tradeweb Markets Inc",65,7703,"United States","USD",0.02055]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7585,"United States","USD",0.02024]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6716,"United States","USD",0.01792]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6460,"United States","USD",0.01723]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5693,"United States","USD",0.01519]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5676,"United States","USD",0.01514]
["US0605051046","060505104","Bank of America Corp",112,5615,"United States","USD",0.01498]
["US70432V1026","70432V102","Paycom Software Inc",24,5301,"United States","USD",0.01414]
["US4435731009","443573100","HubSpot Inc",10,4892,"United States","USD",0.01305]
["US45784P1012","45784P101","Insulet Corp",14,4727,"United States","USD",0.01261]
["US89400J1079","89400J107","TransUnion",44,3946,"United States","USD",0.01053]
["US83304A1060","83304A106","Snap Inc Class A",525,3701,"United States","USD",0.00987]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",171056,171056,null,"USD",0.45634]
[null,null,"Capital Cash Ctrl Class C",121789,-121789,null,"USD",-0.32491]
[null,null,"Futures Liability",null,-98096,null,"USD",-0.2617]
[null,null,"Usd Capital Cash",76586,76586,null,"USD",0.20431]
[null,null,"Capital Cash Ctrl Class G",49267,-49267,null,"USD",-0.13143]
[null,null,"Usd Overseas Dividend Income Receivable",21606,21606,null,"USD",0.05764]
[null,null,"Usd Futures Broker Account",10396,10396,null,"USD",0.02773]
[null,null,"Usd Initial Margin",6396,6396,null,"USD",0.01706]
[null,null,"Accrued Mgment Chg Capital C",4793,-4793,null,"USD",-0.01279]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3096,-3096,null,"USD",-0.00826]
[null,null,"Eur Capital Cash",521,611,null,"EUR",0.00163]
[null,null,"Accrued Mgment Chg Capital G",29,-29,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",21,21,null,"USD",6e-05]