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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-09-15"]
["Fund Size",37825854.91]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21359,3796562,"United States","USD",9.97594]
["US5949181045","594918104","Microsoft Corp",5565,2867978,"United States","USD",7.53597]
["US0378331005","037833100","Apple Inc",10548,2496712,"United States","USD",6.56042]
["US88160R1014","88160R101","Tesla Inc",3931,1611867,"United States","USD",4.23538]
["US0231351067","023135106","Amazon.com Inc",6200,1434866,"United States","USD",3.77029]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1533,1172285,"United States","USD",3.08032]
["US02079K1079","02079K107","Alphabet Inc Class C",4572,1151047,"United States","USD",3.02452]
["US11135F1012","11135F101","Broadcom Inc",2957,1076614,"United States","USD",2.82894]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1620,944395,"United States","USD",2.48152]
["US5324571083","532457108","Eli Lilly and Co",1260,942719,"United States","USD",2.47711]
["US92826C8394","92826C839","Visa Inc Class A",2423,821518,"United States","USD",2.15864]
["US2538681030","253868103","Digital Realty Trust Inc",4275,748296,"United States","USD",1.96624]
["US29444U7000","29444U700","Equinix Inc",852,674511,"United States","USD",1.77236]
["US8243481061","824348106","Sherwin-Williams Co",1781,635959,"United States","USD",1.67106]
["US02079K3059","02079K305","Alphabet Inc Class A",2341,589019,"United States","USD",1.54772]
["US46625H1005","46625H100","JPMorgan Chase & Co",1870,577643,"United States","USD",1.51783]
["US4592001014","459200101","International Business Machines Corp",2089,535285,"United States","USD",1.40653]
["US5738741041","573874104","Marvell Technology Inc",7245,488530,"United States","USD",1.28367]
["US68389X1054","68389X105","Oracle Corp",1531,462576,"United States","USD",1.21548]
["US98419M1009","98419M100","Xylem Inc",3235,458529,"United States","USD",1.20484]
["US64110L1061","64110L106","Netflix Inc",336,403959,"United States","USD",1.06145]
["US4781601046","478160104","Johnson & Johnson",2101,372717,"United States","USD",0.97936]
["US81762P1021","81762P102","ServiceNow Inc",381,360967,"United States","USD",0.94849]
["US0304201033","030420103","American Water Works Co Inc",2469,339685,"United States","USD",0.89256]
["US5801351017","580135101","McDonald's Corp",1123,339225,"United States","USD",0.89135]
["US4370761029","437076102","The Home Depot Inc",786,332250,"United States","USD",0.87303]
["US05464C1018","05464C101","Axon Enterprise Inc",399,303555,"United States","USD",0.79763]
["US0079031078","007903107","Advanced Micro Devices Inc",1840,296534,"United States","USD",0.77918]
["US2810201077","281020107","Edison International",5124,286227,"United States","USD",0.7521]
["US78409V1044","78409V104","S&P Global Inc",521,283419,"United States","USD",0.74472]
["US3364331070","336433107","First Solar Inc",1351,279657,"United States","USD",0.73483]
["US6153691059","615369105","Moodys Corp",539,274222,"United States","USD",0.72055]
["US74340W1036","74340W103","Prologis Inc",2256,257793,"United States","USD",0.67738]
["US00287Y1091","00287Y109","AbbVie Inc",1181,256997,"United States","USD",0.67529]
["US0326541051","032654105","Analog Devices Inc",1016,248829,"United States","USD",0.65383]
["US79466L3024","79466L302","Salesforce Inc",901,218511,"United States","USD",0.57416]
["US4612021034","461202103","Intuit Inc",324,211031,"United States","USD",0.55451]
["US91324P1021","91324P102","UnitedHealth Group Inc",585,203516,"United States","USD",0.53476]
["US8825081040","882508104","Texas Instruments Inc",1110,197802,"United States","USD",0.51975]
["US98978V1035","98978V103","Zoetis Inc Class A",1335,195244,"United States","USD",0.51303]
["US7739031091","773903109","Rockwell Automation Inc",560,194006,"United States","USD",0.50978]
["US58933Y1055","58933Y105","Merck & Co Inc",2358,191045,"United States","USD",0.50199]
["US0010551028","001055102","Aflac Inc",1758,190585,"United States","USD",0.50079]
["US0311001004","031100100","AMETEK Inc",989,187475,"United States","USD",0.49261]
["US17275R1023","17275R102","Cisco Systems Inc",2631,176330,"United States","USD",0.46333]
["US6200763075","620076307","Motorola Solutions Inc",356,171745,"United States","USD",0.45128]
["US8085131055","808513105","Charles Schwab Corp",1810,166701,"United States","USD",0.43803]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,163689,"United States","USD",0.43011]
["US1011211018","101121101","BXP Inc",2002,155776,"United States","USD",0.40932]
["US0258161092","025816109","American Express Co",472,154467,"United States","USD",0.40588]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,154308,"United States","USD",0.40546]
["US2358511028","235851102","Danaher Corp",755,142348,"United States","USD",0.37404]
["US0534841012","053484101","AvalonBay Communities Inc",713,137495,"United States","USD",0.36128]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9988,135837,"United States","USD",0.35693]
["US2971781057","297178105","Essex Property Trust Inc",513,135755,"United States","USD",0.35671]
["US00724F1012","00724F101","Adobe Inc",389,135022,"United States","USD",0.35479]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,134159,"United States","USD",0.35252]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,133328,"United States","USD",0.35034]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,133170,"United States","USD",0.34992]
["CH0044328745","H1467J104","Chubb Ltd",475,130307,"Switzerland","USD",0.3424]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,120874,"United States","USD",0.31761]
["US7433151039","743315103","Progressive Corp",491,120614,"United States","USD",0.31693]
["US4824801009","482480100","KLA Corp",121,119658,"United States","USD",0.31442]
["US1011371077","101137107","Boston Scientific Corp",1114,111255,"United States","USD",0.29234]
["US46120E6023","46120E602","Intuitive Surgical Inc",252,109365,"United States","USD",0.28737]
["US9497461015","949746101","Wells Fargo & Co",1335,108682,"United States","USD",0.28558]
["US5926881054","592688105","Mettler-Toledo International Inc",85,107111,"United States","USD",0.28145]
["US58733R1023","58733R102","MercadoLibre Inc",45,105112,"Brazil","USD",0.27619]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,105060,"United States","USD",0.27606]
["US0640581007","064058100","Bank of New York Mellon Corp",965,102695,"United States","USD",0.26984]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,101367,"United States","USD",0.26636]
["US0527691069","052769106","Autodesk Inc",311,99853,"United States","USD",0.26238]
["US6311031081","631103108","Nasdaq Inc",1070,99360,"United States","USD",0.26108]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,99322,"United States","USD",0.26098]
["CH0114405324","H2906T109","Garmin Ltd",420,99049,"Switzerland","USD",0.26026]
["US3119001044","311900104","Fastenal Co",1970,94087,"United States","USD",0.24723]
["US0311621009","031162100","Amgen Inc",333,91375,"United States","USD",0.2401]
["US09260D1072","09260D107","Blackstone Inc",456,83813,"United States","USD",0.22023]
["US34959J1088","34959J108","Fortive Corp",1702,82649,"United States","USD",0.21717]
["US90353T1007","90353T100","Uber Technologies Inc",832,82243,"United States","USD",0.2161]
["US8552441094","855244109","Starbucks Corp",980,81026,"United States","USD",0.21291]
["US7170811035","717081103","Pfizer Inc",3346,80204,"United States","USD",0.21074]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,79822,"United States","USD",0.20974]
["US3156161024","315616102","F5 Inc",238,77136,"United States","USD",0.20268]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,76471,"United States","USD",0.20094]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,75644,"United States","USD",0.19876]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,75592,"United States","USD",0.19863]
["US1713401024","171340102","Church & Dwight Co Inc",816,74460,"United States","USD",0.19565]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,71483,"United States","USD",0.18783]
["US92338C1036","92338C103","Veralto Corp",639,68884,"United States","USD",0.181]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",149,68710,"United States","USD",0.18054]
["US8716071076","871607107","Synopsys Inc",159,66653,"United States","USD",0.17514]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,65928,"United States","USD",0.17323]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,65500,"United States","USD",0.17211]
["US03027X1000","03027X100","American Tower Corp",340,65450,"United States","USD",0.17198]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,65086,"United States","USD",0.17102]
["US45167R1041","45167R104","IDEX Corp",395,63658,"United States","USD",0.16727]
["US5705351048","570535104","Markel Group Inc",32,61641,"United States","USD",0.16197]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,61476,"United States","USD",0.16154]
["US1152361010","115236101","Brown & Brown Inc",673,61162,"United States","USD",0.16071]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,60755,"United States","USD",0.15964]
["US1729081059","172908105","Cintas Corp",301,60113,"United States","USD",0.15795]
["US61174X1090","61174X109","Monster Beverage Corp",913,58752,"United States","USD",0.15438]
["US9884981013","988498101","Yum Brands Inc",392,58369,"United States","USD",0.15337]
["US0259321042","025932104","American Financial Group Inc",415,57818,"United States","USD",0.15192]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,53554,"United States","USD",0.14072]
["US9418481035","941848103","Waters Corp",177,52930,"United States","USD",0.13908]
["US8962391004","896239100","Trimble Inc",647,52413,"United States","USD",0.13772]
["US7766961061","776696106","Roper Technologies Inc",103,52039,"United States","USD",0.13674]
["US1720621010","172062101","Cincinnati Financial Corp",334,51813,"United States","USD",0.13615]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,50961,"United States","USD",0.13391]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,50389,"United States","USD",0.1324]
["US09290D1019","09290D101","BlackRock Inc",45,50180,"United States","USD",0.13185]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49560,"United States","USD",0.13023]
["US2172041061","217204106","Copart Inc",1036,49314,"United States","USD",0.12958]
["US8288061091","828806109","Simon Property Group Inc",265,48696,"United States","USD",0.12796]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,48465,"United States","USD",0.12735]
["US7043261079","704326107","Paychex Inc",359,47377,"United States","USD",0.12449]
["US7757111049","775711104","Rollins Inc",801,45200,"United States","USD",0.11877]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,44882,"United States","USD",0.11793]
["US59156R1086","59156R108","MetLife Inc",537,43207,"United States","USD",0.11353]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,41902,"United States","USD",0.1101]
["US6658591044","665859104","Northern Trust Corp",313,40771,"United States","USD",0.10713]
["US0404132054","040413205","Arista Networks Inc",272,39557,"United States","USD",0.10394]
["US34959E1091","34959E109","Fortinet Inc",462,37422,"United States","USD",0.09833]
["US0844231029","084423102","WR Berkley Corp",504,36686,"United States","USD",0.0964]
["US6098391054","609839105","Monolithic Power Systems Inc",43,36538,"United States","USD",0.09601]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,35262,"United States","USD",0.09266]
["US2944291051","294429105","Equifax Inc",137,35193,"United States","USD",0.09247]
["US3841091040","384109104","Graco Inc",413,35002,"United States","USD",0.09197]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34257,"United States","USD",0.09002]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,33751,"United States","USD",0.08869]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33669,"United States","USD",0.08847]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33281,"United States","USD",0.08745]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32746,"United States","USD",0.08604]
["US00846U1016","00846U101","Agilent Technologies Inc",246,30905,"United States","USD",0.08121]
["US0530151036","053015103","Automatic Data Processing Inc",105,30541,"United States","USD",0.08025]
["US29476L1070","29476L107","Equity Residential",462,30159,"United States","USD",0.07925]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29011,"United States","USD",0.07623]
["US7140461093","714046109","Revvity Inc",345,28980,"United States","USD",0.07615]
["US89417E1091","89417E109","The Travelers Companies Inc",96,26525,"United States","USD",0.0697]
["US55261F1049","55261F104","M&T Bank Corp",132,25947,"United States","USD",0.06818]
["US3030751057","303075105","FactSet Research Systems Inc",73,25143,"United States","USD",0.06607]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,24458,"United States","USD",0.06427]
["US98138H1014","98138H101","Workday Inc Class A",108,24057,"United States","USD",0.06321]
["US2166485019","216648501","The Cooper Companies Inc",357,23376,"United States","USD",0.06142]
["US3377381088","337738108","Fiserv Inc",162,21489,"United States","USD",0.05647]
["US92343E1029","92343E102","VeriSign Inc",74,21309,"United States","USD",0.05599]
["US8725901040","872590104","T-Mobile US Inc",81,19419,"United States","USD",0.05103]
["US6974351057","697435105","Palo Alto Networks Inc",93,18719,"United States","USD",0.04919]
["US9022521051","902252105","Tyler Technologies Inc",33,17802,"United States","USD",0.04678]
["US09062X1037","09062X103","Biogen Inc",123,17628,"United States","USD",0.04632]
["US5500211090","550021109","Lululemon Athletica Inc",110,17598,"United States","USD",0.04624]
["US45337C1027","45337C102","Incyte Corp",204,16961,"United States","USD",0.04457]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",186,16256,"United States","USD",0.04272]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15732,"United States","USD",0.04134]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,15580,"United States","USD",0.04094]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,15570,"United States","USD",0.04091]
["US3755581036","375558103","Gilead Sciences Inc",132,14855,"United States","USD",0.03903]
["US4523271090","452327109","Illumina Inc",146,14734,"United States","USD",0.03872]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,14606,"United States","USD",0.03838]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14142,"United States","USD",0.03716]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,14093,"United States","USD",0.03703]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,13818,"United States","USD",0.03631]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10751,"United States","USD",0.02825]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9681,"United States","USD",0.02544]
["US6792951054","679295105","Okta Inc Class A",104,9455,"United States","USD",0.02484]
["US8522341036","852234103","Block Inc Class A",123,9179,"United States","USD",0.02412]
["US92343V1044","92343V104","Verizon Communications Inc",193,8467,"United States","USD",0.02225]
["US98980L1017","98980L101","Zoom Communications Inc",100,8463,"United States","USD",0.02224]
["US8926721064","892672106","Tradeweb Markets Inc",65,7591,"United States","USD",0.01995]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,7520,"United States","USD",0.01976]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,6376,"United States","USD",0.01675]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,6365,"United States","USD",0.01672]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5886,"United States","USD",0.01547]
["US60937P1066","60937P106","MongoDB Inc Class A",17,5677,"United States","USD",0.01492]
["US0605051046","060505104","Bank of America Corp",112,5666,"United States","USD",0.01489]
["US70432V1026","70432V102","Paycom Software Inc",24,5237,"United States","USD",0.01376]
["US4435731009","443573100","HubSpot Inc",10,5081,"United States","USD",0.01335]
["US45784P1012","45784P101","Insulet Corp",14,4764,"United States","USD",0.01252]
["US89400J1079","89400J107","TransUnion",44,3927,"United States","USD",0.01032]
["US83304A1060","83304A106","Snap Inc Class A",525,3916,"United States","USD",0.01029]
["US14040H1059","14040H105","Capital One Financial Corp",1,227,"United States","USD",0.0006]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",171056,171056,null,"USD",0.44947]
[null,null,"Capital Cash Ctrl Class C",121789,-121789,null,"USD",-0.32002]
[null,null,"Futures Liability",null,-99322,null,"USD",-0.26098]
[null,null,"Usd Capital Cash",85031,85031,null,"USD",0.22343]
[null,null,"Capital Cash Ctrl Class G",49267,-49267,null,"USD",-0.12946]
[null,null,"Usd Overseas Dividend Income Receivable",24580,24580,null,"USD",0.06459]
[null,null,"Usd Futures Broker Account",10434,10434,null,"USD",0.02742]
[null,null,"Usd Initial Margin",6281,6281,null,"USD",0.0165]
[null,null,"Accrued Mgment Chg Capital C",5161,-5161,null,"USD",-0.01356]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3855,-3855,null,"USD",-0.01013]
[null,null,"Eur Capital Cash",521,613,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",32,-32,null,"USD",-8e-05]
[null,null,"Usd Stocklending Commission Receivable",25,25,null,"USD",6e-05]