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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",28652824.45]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17220,2639826,"United States","USD",9.14374]
["US5949181045","594918104","Microsoft Corp",4485,2206844,"United States","USD",7.644]
["US0378331005","037833100","Apple Inc",8501,1766678,"United States","USD",6.11936]
["US0231351067","023135106","Amazon.com Inc",4999,1102080,"United States","USD",3.81735]
["US88160R1014","88160R101","Tesla Inc",3168,952649,"United States","USD",3.29976]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1236,888956,"United States","USD",3.07914]
["US5324571083","532457108","Eli Lilly and Co",1016,788314,"United States","USD",2.73054]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1305,736816,"United States","USD",2.55216]
["US92826C8394","92826C839","Visa Inc Class A",1953,694233,"United States","USD",2.40466]
["US02079K1079","02079K107","Alphabet Inc Class C",3685,651913,"United States","USD",2.25808]
["US11135F1012","11135F101","Broadcom Inc",2384,631140,"United States","USD",2.18612]
["US2538681030","253868103","Digital Realty Trust Inc",3445,589956,"United States","USD",2.04347]
["US29444U7000","29444U700","Equinix Inc",687,546426,"United States","USD",1.89269]
["US8243481061","824348106","Sherwin-Williams Co",1436,510211,"United States","USD",1.76725]
["US4592001014","459200101","International Business Machines Corp",1679,488925,"United States","USD",1.69352]
["US5738741041","573874104","Marvell Technology Inc",5839,445165,"United States","USD",1.54195]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,435615,"United States","USD",1.50887]
["US64110L1061","64110L106","Netflix Inc",271,350566,"United States","USD",1.21428]
["US98419M1009","98419M100","Xylem Inc",2617,342827,"United States","USD",1.18747]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,331107,"United States","USD",1.14688]
["US81762P1021","81762P102","ServiceNow Inc",307,310650,"United States","USD",1.07602]
["US0304201033","030420103","American Water Works Co Inc",1991,283837,"United States","USD",0.98315]
["US68389X1054","68389X105","Oracle Corp",1231,269540,"United States","USD",0.93362]
["US5801351017","580135101","McDonald's Corp",903,268633,"United States","USD",0.93048]
["US4781601046","478160104","Johnson & Johnson",1689,263349,"United States","USD",0.91218]
["US05464C1018","05464C101","Axon Enterprise Inc",322,249672,"United States","USD",0.86481]
["US4370761029","437076102","The Home Depot Inc",632,235837,"United States","USD",0.81689]
["US78409V1044","78409V104","S&P Global Inc",419,221785,"United States","USD",0.76821]
["US2810201077","281020107","Edison International",4130,218394,"United States","USD",0.75647]
["US6153691059","615369105","Moodys Corp",433,217574,"United States","USD",0.75363]
["US4612021034","461202103","Intuit Inc",261,203478,"United States","USD",0.7048]
["US0079031078","007903107","Advanced Micro Devices Inc",1482,201715,"United States","USD",0.69869]
["US79466L3024","79466L302","Salesforce Inc",730,198494,"United States","USD",0.68754]
["US0326541051","032654105","Analog Devices Inc",817,196603,"United States","USD",0.68099]
["US74340W1036","74340W103","Prologis Inc",1814,193336,"United States","USD",0.66967]
["US8825081040","882508104","Texas Instruments Inc",895,188353,"United States","USD",0.65241]
["US00287Y1091","00287Y109","AbbVie Inc",945,179541,"United States","USD",0.62189]
["US3364331070","336433107","First Solar Inc",1093,178115,"United States","USD",0.61695]
["US98978V1035","98978V103","Zoetis Inc Class A",1075,171129,"United States","USD",0.59275]
["US58933Y1055","58933Y105","Merck & Co Inc",1901,155521,"United States","USD",0.53869]
["US7739031091","773903109","Rockwell Automation Inc",451,152713,"United States","USD",0.52896]
["US91324P1021","91324P102","UnitedHealth Group Inc",468,152634,"United States","USD",0.52869]
["US0010551028","001055102","Aflac Inc",1422,150419,"United States","USD",0.52102]
["US17275R1023","17275R102","Cisco Systems Inc",2130,147183,"United States","USD",0.50981]
["US0311001004","031100100","AMETEK Inc",800,146448,"United States","USD",0.50726]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",456,137995,"United States","USD",0.47798]
["US8085131055","808513105","Charles Schwab Corp",1465,133564,"United States","USD",0.46263]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3553,127482,"United States","USD",0.44157]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",4,124975,"United States","USD",0.43288]
["US0258161092","025816109","American Express Co",382,123206,"United States","USD",0.42676]
["US00724F1012","00724F101","Adobe Inc",314,123119,"United States","USD",0.42646]
["US2358511028","235851102","Danaher Corp",611,122872,"United States","USD",0.4256]
["US6200763075","620076307","Motorola Solutions Inc",287,122162,"United States","USD",0.42314]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,118500,"United States","USD",0.41045]
["US2971781057","297178105","Essex Property Trust Inc",414,117895,"United States","USD",0.40836]
["US8835561023","883556102","Thermo Fisher Scientific Inc",279,117590,"United States","USD",0.4073]
["US0534841012","053484101","AvalonBay Communities Inc",567,115260,"United States","USD",0.39923]
["CH0044328745","H1467J104","Chubb Ltd",385,111492,"Switzerland","USD",0.38618]
["US1011211018","101121101","BXP Inc",1621,110423,"United States","USD",0.38248]
["US46120E6023","46120E602","Intuitive Surgical Inc",201,108136,"United States","USD",0.37456]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",7953,107127,"United States","USD",0.37106]
["US42250P1030","42250P103","Healthpeak Properties Inc",5905,105581,"United States","USD",0.36571]
["US7433151039","743315103","Progressive Corp",398,105191,"United States","USD",0.36436]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,103833,"United States","USD",0.35965]
["US1011371077","101137107","Boston Scientific Corp",901,94407,"United States","USD",0.327]
["US58733R1023","58733R102","MercadoLibre Inc",36,90050,"Brazil","USD",0.31191]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,89657,"United States","USD",0.31055]
["US9497461015","949746101","Wells Fargo & Co",1080,88009,"United States","USD",0.30484]
["US4824801009","482480100","KLA Corp",97,87188,"United States","USD",0.302]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,84093,"United States","USD",0.29128]
["US5926881054","592688105","Mettler-Toledo International Inc",69,83165,"United States","USD",0.28806]
["US0311621009","031162100","Amgen Inc",270,78440,"United States","USD",0.2717]
["US0527691069","052769106","Autodesk Inc",251,78229,"United States","USD",0.27097]
["US6311031081","631103108","Nasdaq Inc",866,77022,"United States","USD",0.26679]
["US8552441094","855244109","Starbucks Corp",794,75366,"United States","USD",0.26105]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",164,74154,"United States","USD",0.25685]
["US34959J1088","34959J108","Fortive Corp",1378,73254,"United States","USD",0.25374]
["CH0114405324","H2906T109","Garmin Ltd",339,71573,"Switzerland","USD",0.24791]
["US0640581007","064058100","Bank of New York Mellon Corp",782,70888,"United States","USD",0.24554]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",508,68788,"United States","USD",0.23827]
["US3119001044","311900104","Fastenal Co",1595,68362,"United States","USD",0.23679]
["US7170811035","717081103","Pfizer Inc",2707,67783,"United States","USD",0.23479]
["US1713401024","171340102","Church & Dwight Co Inc",660,64442,"United States","USD",0.22321]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,63044,"United States","USD",0.21837]
["US90353T1007","90353T100","Uber Technologies Inc",673,62003,"United States","USD",0.21477]
["US03027X1000","03027X100","American Tower Corp",274,61505,"United States","USD",0.21304]
["US1152361010","115236101","Brown & Brown Inc",544,59258,"United States","USD",0.20526]
["US8716071076","871607107","Synopsys Inc",111,57918,"United States","USD",0.20061]
["US45167R1041","45167R104","IDEX Corp",320,57661,"United States","USD",0.19972]
["US3156161024","315616102","F5 Inc",193,57122,"United States","USD",0.19786]
["US09260D1072","09260D107","Blackstone Inc",369,56372,"United States","USD",0.19526]
["US1729081059","172908105","Cintas Corp",244,54732,"United States","USD",0.18958]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1938,53973,"United States","USD",0.18695]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",380,53819,"United States","USD",0.18642]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",716,53335,"United States","USD",0.18474]
["US5705351048","570535104","Markel Group Inc",26,51849,"United States","USD",0.17959]
["US9418481035","941848103","Waters Corp",144,51414,"United States","USD",0.17809]
["US92338C1036","92338C103","Veralto Corp",499,51197,"United States","USD",0.17734]
["US45168D1046","45168D104","IDEXX Laboratories Inc",90,48838,"United States","USD",0.16917]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,48562,"United States","USD",0.16821]
["US92345Y1064","92345Y106","Verisk Analytics Inc",154,48194,"United States","USD",0.16693]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,47829,"United States","USD",0.16567]
["US9884981013","988498101","Yum Brands Inc",317,47667,"United States","USD",0.16511]
["US61174X1090","61174X109","Monster Beverage Corp",739,46956,"United States","USD",0.16264]
["US7766961061","776696106","Roper Technologies Inc",81,46390,"United States","USD",0.16068]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,46263,"United States","USD",0.16025]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",344,45563,"United States","USD",0.15782]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,43098,"United States","USD",0.14928]
["US7043261079","704326107","Paychex Inc",290,42752,"United States","USD",0.14808]
["US0259321042","025932104","American Financial Group Inc",337,42674,"United States","USD",0.14781]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,41944,"United States","USD",0.14528]
["US2172041061","217204106","Copart Inc",838,41598,"United States","USD",0.14409]
["US1720621010","172062101","Cincinnati Financial Corp",271,40482,"United States","USD",0.14022]
["US8962391004","896239100","Trimble Inc",524,40065,"United States","USD",0.13878]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",123,39613,"United States","USD",0.13721]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,38613,"United States","USD",0.13375]
["US34959E1091","34959E109","Fortinet Inc",375,38411,"United States","USD",0.13305]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,37979,"United States","USD",0.13155]
["US09290D1019","09290D101","BlackRock Inc",36,37954,"United States","USD",0.13146]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",121,37221,"United States","USD",0.12892]
["US7757111049","775711104","Rollins Inc",648,36703,"United States","USD",0.12713]
["US59156R1086","59156R108","MetLife Inc",435,35274,"United States","USD",0.12218]
["US8288061091","828806109","Simon Property Group Inc",214,35154,"United States","USD",0.12176]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,33872,"United States","USD",0.11732]
["US6658591044","665859104","Northern Trust Corp",253,32381,"United States","USD",0.11216]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,30032,"United States","USD",0.10402]
["US0844231029","084423102","WR Berkley Corp",408,29727,"United States","USD",0.10297]
["US3841091040","384109104","Graco Inc",335,29369,"United States","USD",0.10173]
["US2944291051","294429105","Equifax Inc",110,29033,"United States","USD",0.10056]
["US9224751084","922475108","Veeva Systems Inc Class A",100,28290,"United States","USD",0.09799]
["US7140461093","714046109","Revvity Inc",279,27629,"United States","USD",0.0957]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,27288,"United States","USD",0.09452]
["US3030751057","303075105","FactSet Research Systems Inc",58,26117,"United States","USD",0.09046]
["US0530151036","053015103","Automatic Data Processing Inc",84,26051,"United States","USD",0.09023]
["US74144T1088","74144T108","T. Rowe Price Group Inc",261,25753,"United States","USD",0.0892]
["US6098391054","609839105","Monolithic Power Systems Inc",34,25397,"United States","USD",0.08797]
["US29476L1070","29476L107","Equity Residential",375,25222,"United States","USD",0.08736]
["US90384S3031","90384S303","Ulta Beauty Inc",52,24619,"United States","USD",0.08527]
["US00846U1016","00846U101","Agilent Technologies Inc",198,23849,"United States","USD",0.08261]
["US3377381088","337738108","Fiserv Inc",132,22794,"United States","USD",0.07895]
["US0404132054","040413205","Arista Networks Inc",221,21859,"United States","USD",0.07571]
["US5500211090","550021109","Lululemon Athletica Inc",89,21816,"United States","USD",0.07556]
["US7509401086","750940108","Ralliant Corp",459,21812,"United States","USD",0.07555]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,21475,"United States","USD",0.07438]
["US55261F1049","55261F104","M&T Bank Corp",108,21330,"United States","USD",0.07388]
["US2166485019","216648501","The Cooper Companies Inc",288,20969,"United States","USD",0.07263]
["US89417E1091","89417E109","The Travelers Companies Inc",78,20826,"United States","USD",0.07214]
["US98138H1014","98138H101","Workday Inc Class A",87,20813,"United States","USD",0.07209]
["US46266C1053","46266C105","IQVIA Holdings Inc",126,20489,"United States","USD",0.07097]
["US16119P1084","16119P108","Charter Communications Inc Class A",44,18402,"United States","USD",0.06374]
["US03662Q1058","03662Q105","Ansys Inc",52,18363,"United States","USD",0.06361]
["US92343E1029","92343E102","VeriSign Inc",59,17056,"United States","USD",0.05908]
["US8725901040","872590104","T-Mobile US Inc",66,15940,"United States","USD",0.05521]
["US6974351057","697435105","Palo Alto Networks Inc",75,14818,"United States","USD",0.05133]
["US9022521051","902252105","Tyler Technologies Inc",24,14161,"United States","USD",0.04905]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",236,13261,"United States","USD",0.04593]
["US09062X1037","09062X103","Biogen Inc",99,12877,"United States","USD",0.0446]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,12388,"United States","USD",0.04291]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,12372,"United States","USD",0.04285]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57,12310,"United States","USD",0.04264]
["US4523271090","452327109","Illumina Inc",119,11680,"United States","USD",0.04046]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,11490,"United States","USD",0.0398]
["US45337C1027","45337C102","Incyte Corp",165,11340,"United States","USD",0.03928]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10804,"United States","USD",0.03742]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,10624,"United States","USD",0.0368]
["US3755581036","375558103","Gilead Sciences Inc",95,10614,"United States","USD",0.03677]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,9298,"United States","USD",0.03221]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,8304,"United States","USD",0.02876]
["US6792951054","679295105","Okta Inc Class A",83,8180,"United States","USD",0.02833]
["US72352L1061","72352L106","Pinterest Inc Class A",216,7707,"United States","USD",0.02669]
["US8926721064","892672106","Tradeweb Markets Inc",53,7304,"United States","USD",0.0253]
["US92343V1044","92343V104","Verizon Communications Inc",157,6858,"United States","USD",0.02375]
["US8522341036","852234103","Block Inc Class A",99,6759,"United States","USD",0.02341]
["US98980L1017","98980L101","Zoom Communications Inc",82,6361,"United States","USD",0.02203]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,6331,"United States","USD",0.02193]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6324,"United States","USD",0.0219]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",15,5030,"United States","USD",0.01742]
["US0605051046","060505104","Bank of America Corp",91,4382,"United States","USD",0.01518]
["US83304A1060","83304A106","Snap Inc Class A",426,3983,"United States","USD",0.0138]
["US4435731009","443573100","HubSpot Inc",7,3905,"United States","USD",0.01353]
["US45784P1012","45784P101","Insulet Corp",11,3300,"United States","USD",0.01143]
["US70432V1026","70432V102","Paycom Software Inc",14,3273,"United States","USD",0.01134]
["US89400J1079","89400J107","TransUnion",35,3146,"United States","USD",0.0109]
["US60937P1066","60937P106","MongoDB Inc Class A",14,2885,"United States","USD",0.00999]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",164063,164063,null,"USD",0.56828]
[null,null,"Futures Liability",null,-124975,null,"USD",-0.43288]
[null,null,"Capital Cash Ctrl Class C",115715,-115715,null,"USD",-0.40081]
[null,null,"Usd Capital Cash",98509,98509,null,"USD",0.34121]
[null,null,"Capital Cash Ctrl Class G",48348,-48348,null,"USD",-0.16747]
[null,null,"Usd Overseas Dividend Income Receivable",16760,16760,null,"USD",0.05805]
[null,null,"Usd Initial Margin",8478,8478,null,"USD",0.02937]
[null,null,"Usd Futures Broker Account",8344,8344,null,"USD",0.0289]
[null,null,"Accrued Mgment Chg Capital C",2887,-2887,null,"USD",-0.01]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2633,-2633,null,"USD",-0.00912]
[null,null,"Eur Capital Cash",509,600,null,"EUR",0.00208]
[null,null,"Accrued Mgment Chg Capital G",22,-22,null,"USD",-7e-05]