{"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":202,"n_cols":8,"rows_kept":202,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-08-15"]
["Fund Size",36916362.29]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",21279,3839796,"United States","USD",10.33818]
["US5949181045","594918104","Microsoft Corp",5544,2883822,"United States","USD",7.76434]
["US0378331005","037833100","Apple Inc",10505,2432853,"United States","USD",6.55016]
["US0231351067","023135106","Amazon.com Inc",6178,1427303,"United States","USD",3.84284]
["US88160R1014","88160R101","Tesla Inc",3915,1294142,"United States","USD",3.48432]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1527,1199046,"United States","USD",3.22828]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1614,938864,"United States","USD",2.52778]
["US02079K1079","02079K107","Alphabet Inc Class C",4555,933365,"United States","USD",2.51297]
["US11135F1012","11135F101","Broadcom Inc",2945,902171,"United States","USD",2.42899]
["US5324571083","532457108","Eli Lilly and Co",1256,880745,"United States","USD",2.3713]
["US92826C8394","92826C839","Visa Inc Class A",2415,831895,"United States","USD",2.23978]
["US2538681030","253868103","Digital Realty Trust Inc",4258,710660,"United States","USD",1.91337]
["US29444U7000","29444U700","Equinix Inc",849,663332,"United States","USD",1.78594]
["US8243481061","824348106","Sherwin-Williams Co",1775,646810,"United States","USD",1.74146]
["US5738741041","573874104","Marvell Technology Inc",7216,549787,"United States","USD",1.48023]
["US46625H1005","46625H100","JPMorgan Chase & Co",1854,538568,"United States","USD",1.45003]
["US4592001014","459200101","International Business Machines Corp",2075,497419,"United States","USD",1.33924]
["US02079K3059","02079K305","Alphabet Inc Class A",2327,474475,"United States","USD",1.27747]
["US98419M1009","98419M100","Xylem Inc",3235,455520,"United States","USD",1.22643]
["US64110L1061","64110L106","Netflix Inc",334,413809,"United States","USD",1.11413]
["US68389X1054","68389X105","Oracle Corp",1522,377882,"United States","USD",1.0174]
["US4781601046","478160104","Johnson & Johnson",2088,368824,"United States","USD",0.99301]
["US0304201033","030420103","American Water Works Co Inc",2459,353899,"United States","USD",0.95283]
["US5801351017","580135101","McDonald's Corp",1116,344766,"United States","USD",0.92824]
["US81762P1021","81762P102","ServiceNow Inc",379,328684,"United States","USD",0.88494]
["US0079031078","007903107","Advanced Micro Devices Inc",1830,324843,"United States","USD",0.8746]
["US4370761029","437076102","The Home Depot Inc",782,312315,"United States","USD",0.84087]
["US05464C1018","05464C101","Axon Enterprise Inc",397,299433,"United States","USD",0.80619]
["US78409V1044","78409V104","S&P Global Inc",518,288251,"United States","USD",0.77608]
["US2810201077","281020107","Edison International",5105,283328,"United States","USD",0.76282]
["US6153691059","615369105","Moodys Corp",535,276306,"United States","USD",0.74392]
["US3364331070","336433107","First Solar Inc",1351,270132,"United States","USD",0.7273]
["US00287Y1091","00287Y109","AbbVie Inc",1167,241207,"United States","USD",0.64942]
["US74340W1036","74340W103","Prologis Inc",2243,239081,"United States","USD",0.6437]
["US0326541051","032654105","Analog Devices Inc",1009,233715,"United States","USD",0.62925]
["US4612021034","461202103","Intuit Inc",324,232224,"United States","USD",0.62523]
["US79466L3024","79466L302","Salesforce Inc",901,218438,"United States","USD",0.58812]
["US8825081040","882508104","Texas Instruments Inc",1105,215000,"United States","USD",0.57886]
["US98978V1035","98978V103","Zoetis Inc Class A",1327,204504,"United States","USD",0.5506]
["US58933Y1055","58933Y105","Merck & Co Inc",2348,197725,"United States","USD",0.53235]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",6,194145,"United States","USD",0.52271]
["US7739031091","773903109","Rockwell Automation Inc",556,190308,"United States","USD",0.51238]
["US0010551028","001055102","Aflac Inc",1758,185258,"United States","USD",0.49878]
["US0311001004","031100100","AMETEK Inc",989,179365,"United States","USD",0.48292]
["US91324P1021","91324P102","UnitedHealth Group Inc",579,176022,"United States","USD",0.47392]
["US17275R1023","17275R102","Cisco Systems Inc",2631,174172,"United States","USD",0.46894]
["US8085131055","808513105","Charles Schwab Corp",1810,173959,"United States","USD",0.46836]
["US8835561023","883556102","Thermo Fisher Scientific Inc",345,168708,"United States","USD",0.45423]
["US6200763075","620076307","Motorola Solutions Inc",356,163870,"United States","USD",0.4412]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4390,159576,"United States","USD",0.42964]
["US2358511028","235851102","Danaher Corp",755,159252,"United States","USD",0.42877]
["US0258161092","025816109","American Express Co",472,144182,"United States","USD",0.38819]
["US5717481023","571748102","Marsh & McLennan Companies Inc",673,139452,"United States","USD",0.37546]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",564,139314,"United States","USD",0.37508]
["US00724F1012","00724F101","Adobe Inc",389,138037,"United States","USD",0.37165]
["US0534841012","053484101","AvalonBay Communities Inc",702,133787,"United States","USD",0.36021]
["US2971781057","297178105","Essex Property Trust Inc",513,133062,"United States","USD",0.35825]
["US1011211018","101121101","BXP Inc",2002,131011,"United States","USD",0.35273]
["CH0044328745","H1467J104","Chubb Ltd",475,130250,"Switzerland","USD",0.35068]
["US12572Q1058","12572Q105","CME Group Inc Class A",467,127921,"United States","USD",0.34441]
["US42250P1030","42250P103","Healthpeak Properties Inc",7297,126311,"United States","USD",0.34008]
["US7433151039","743315103","Progressive Corp",491,121351,"United States","USD",0.32672]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9828,120295,"United States","USD",0.32388]
["US46120E6023","46120E602","Intuitive Surgical Inc",249,119585,"United States","USD",0.32197]
["US1011371077","101137107","Boston Scientific Corp",1114,114931,"United States","USD",0.30944]
["US45866F1049","45866F104","Intercontinental Exchange Inc",610,110532,"United States","USD",0.29759]
["US5926881054","592688105","Mettler-Toledo International Inc",84,110237,"United States","USD",0.2968]
["US58733R1023","58733R102","MercadoLibre Inc",45,107654,"Brazil","USD",0.28984]
["US1101221083","110122108","Bristol-Myers Squibb Co",2187,105938,"United States","USD",0.28523]
["US4824801009","482480100","KLA Corp",121,105868,"United States","USD",0.28504]
["US9497461015","949746101","Wells Fargo & Co",1335,102928,"United States","USD",0.27712]
["US6311031081","631103108","Nasdaq Inc",1070,101308,"United States","USD",0.27276]
["US0311621009","031162100","Amgen Inc",333,98725,"United States","USD",0.2658]
["US8716071076","871607107","Synopsys Inc",159,98248,"United States","USD",0.26452]
["CH0114405324","H2906T109","Garmin Ltd",420,97583,"Switzerland","USD",0.26273]
["US0640581007","064058100","Bank of New York Mellon Corp",965,97465,"United States","USD",0.26241]
["US3119001044","311900104","Fastenal Co",1970,96294,"United States","USD",0.25926]
["US0527691069","052769106","Autodesk Inc",311,89173,"United States","USD",0.24009]
["US8552441094","855244109","Starbucks Corp",980,88788,"United States","USD",0.23905]
["US7170811035","717081103","Pfizer Inc",3346,84118,"United States","USD",0.22648]
["US34959J1088","34959J108","Fortive Corp",1702,81968,"United States","USD",0.22069]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",203,79736,"United States","USD",0.21468]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",628,78563,"United States","USD",0.21152]
["US09260D1072","09260D107","Blackstone Inc",456,78259,"United States","USD",0.2107]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",851,77203,"United States","USD",0.20786]
["US90353T1007","90353T100","Uber Technologies Inc",832,77043,"United States","USD",0.20743]
["US1713401024","171340102","Church & Dwight Co Inc",816,75464,"United States","USD",0.20318]
["US3156161024","315616102","F5 Inc",238,75051,"United States","USD",0.20207]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2394,72849,"United States","USD",0.19614]
["US45168D1046","45168D104","IDEXX Laboratories Inc",111,72243,"United States","USD",0.19451]
["US03027X1000","03027X100","American Tower Corp",340,70081,"United States","USD",0.18868]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",153,68683,"United States","USD",0.18492]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",884,67264,"United States","USD",0.1811]
["US92338C1036","92338C103","Veralto Corp",616,66078,"United States","USD",0.17791]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",470,65513,"United States","USD",0.17639]
["US1729081059","172908105","Cintas Corp",301,65182,"United States","USD",0.17549]
["US45167R1041","45167R104","IDEX Corp",395,65084,"United States","USD",0.17523]
["US1152361010","115236101","Brown & Brown Inc",673,64164,"United States","USD",0.17275]
["US9553061055","955306105","West Pharmaceutical Services Inc",256,63027,"United States","USD",0.16969]
["US5705351048","570535104","Markel Group Inc",32,61696,"United States","USD",0.16611]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",167,61291,"United States","USD",0.16502]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",425,60469,"United States","USD",0.16281]
["US61174X1090","61174X109","Monster Beverage Corp",913,59016,"United States","USD",0.15889]
["US9884981013","988498101","Yum Brands Inc",392,58087,"United States","USD",0.15639]
["US70450Y1038","70450Y103","PayPal Holdings Inc",798,55246,"United States","USD",0.14874]
["US0259321042","025932104","American Financial Group Inc",415,54639,"United States","USD",0.14711]
["US8962391004","896239100","Trimble Inc",647,53209,"United States","USD",0.14326]
["US7766961061","776696106","Roper Technologies Inc",99,52434,"United States","USD",0.14117]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",89,51656,"United States","USD",0.13908]
["US9418481035","941848103","Waters Corp",177,51604,"United States","USD",0.13894]
["US09290D1019","09290D101","BlackRock Inc",45,51075,"United States","USD",0.13751]
["US92345Y1064","92345Y106","Verisk Analytics Inc",190,50893,"United States","USD",0.13702]
["US1720621010","172062101","Cincinnati Financial Corp",334,50454,"United States","USD",0.13584]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",151,49906,"United States","USD",0.13436]
["US7043261079","704326107","Paychex Inc",359,49632,"United States","USD",0.13363]
["US4165151048","416515104","The Hartford Insurance Group Inc",377,49221,"United States","USD",0.13252]
["US2172041061","217204106","Copart Inc",1036,48775,"United States","USD",0.13132]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",309,46702,"United States","USD",0.12574]
["US7757111049","775711104","Rollins Inc",801,45921,"United States","USD",0.12364]
["US8288061091","828806109","Simon Property Group Inc",265,45919,"United States","USD",0.12363]
["US12503M1080","12503M108","Cboe Global Markets Inc",179,44326,"United States","USD",0.11934]
["US59156R1086","59156R108","MetLife Inc",537,41526,"United States","USD",0.1118]
["US1696561059","169656105","Chipotle Mexican Grill Inc",914,40253,"United States","USD",0.10838]
["US6658591044","665859104","Northern Trust Corp",313,39444,"United States","USD",0.1062]
["US0404132054","040413205","Arista Networks Inc",272,37346,"United States","USD",0.10055]
["US34959E1091","34959E109","Fortinet Inc",462,36549,"United States","USD",0.0984]
["US0844231029","084423102","WR Berkley Corp",504,35678,"United States","USD",0.09606]
["US6098391054","609839105","Monolithic Power Systems Inc",43,35538,"United States","USD",0.09568]
["US3841091040","384109104","Graco Inc",413,34857,"United States","USD",0.09385]
["US9224751084","922475108","Veeva Systems Inc Class A",124,34796,"United States","USD",0.09368]
["US74144T1088","74144T108","T. Rowe Price Group Inc",324,34681,"United States","USD",0.09337]
["US2944291051","294429105","Equifax Inc",137,33938,"United States","USD",0.09137]
["US3635761097","363576109","Arthur J. Gallagher & Co",115,33663,"United States","USD",0.09063]
["US90384S3031","90384S303","Ulta Beauty Inc",64,33344,"United States","USD",0.08977]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",331,32911,"United States","USD",0.08861]
["US0530151036","053015103","Automatic Data Processing Inc",105,31688,"United States","USD",0.08532]
["US7140461093","714046109","Revvity Inc",345,31319,"United States","USD",0.08432]
["US46266C1053","46266C105","IQVIA Holdings Inc",156,29810,"United States","USD",0.08026]
["US29476L1070","29476L107","Equity Residential",462,29623,"United States","USD",0.07976]
["US00846U1016","00846U101","Agilent Technologies Inc",246,29323,"United States","USD",0.07895]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,27856,"United States","USD",0.075]
["US3030751057","303075105","FactSet Research Systems Inc",73,26982,"United States","USD",0.07265]
["US2166485019","216648501","The Cooper Companies Inc",357,26154,"United States","USD",0.07042]
["US89417E1091","89417E109","The Travelers Companies Inc",96,25497,"United States","USD",0.06865]
["US55261F1049","55261F104","M&T Bank Corp",132,25089,"United States","USD",0.06755]
["US98138H1014","98138H101","Workday Inc Class A",108,24418,"United States","USD",0.06574]
["US3377381088","337738108","Fiserv Inc",162,22145,"United States","USD",0.05962]
["US5500211090","550021109","Lululemon Athletica Inc",110,21831,"United States","USD",0.05878]
["US8725901040","872590104","T-Mobile US Inc",81,20625,"United States","USD",0.05553]
["US92343E1029","92343E102","VeriSign Inc",74,19972,"United States","USD",0.05377]
["US45337C1027","45337C102","Incyte Corp",204,17732,"United States","USD",0.04774]
["US9022521051","902252105","Tyler Technologies Inc",30,17161,"United States","USD",0.0462]
["US09062X1037","09062X103","Biogen Inc",123,17048,"United States","USD",0.0459]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",293,16859,"United States","USD",0.04539]
["US6974351057","697435105","Palo Alto Networks Inc",93,16469,"United States","USD",0.04434]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",58,15528,"United States","USD",0.04181]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",168,15283,"United States","USD",0.04115]
["US4523271090","452327109","Illumina Inc",146,14616,"United States","USD",0.03935]
["US03076C1062","03076C106","Ameriprise Financial Inc",29,14589,"United States","USD",0.03928]
["US16119P1084","16119P108","Charter Communications Inc Class A",53,14193,"United States","USD",0.03821]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",104,13822,"United States","USD",0.03721]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",69,13737,"United States","USD",0.03698]
["US3755581036","375558103","Gilead Sciences Inc",116,13731,"United States","USD",0.03697]
["US8740541094","874054109","Take-Two Interactive Software Inc",57,13234,"United States","USD",0.03563]
["US45687V1061","45687V106","Ingersoll Rand Inc",136,10652,"United States","USD",0.02868]
["US6792951054","679295105","Okta Inc Class A",104,9570,"United States","USD",0.02577]
["US72352L1061","72352L106","Pinterest Inc Class A",267,9553,"United States","USD",0.02572]
["US8522341036","852234103","Block Inc Class A",123,9323,"United States","USD",0.0251]
["US92343V1044","92343V104","Verizon Communications Inc",193,8538,"United States","USD",0.02299]
["US8926721064","892672106","Tradeweb Markets Inc",65,8463,"United States","USD",0.02279]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",74,8090,"United States","USD",0.02178]
["US21036P1084","21036P108","Constellation Brands Inc Class A",47,7907,"United States","USD",0.02129]
["US98980L1017","98980L101","Zoom Communications Inc",100,7314,"United States","USD",0.01969]
["US88339J1051","88339J105","The Trade Desk Inc Class A",140,7297,"United States","USD",0.01965]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",18,5716,"United States","USD",0.01539]
["US0605051046","060505104","Bank of America Corp",112,5257,"United States","USD",0.01415]
["US45784P1012","45784P101","Insulet Corp",14,4498,"United States","USD",0.01211]
["US4435731009","443573100","HubSpot Inc",10,4394,"United States","USD",0.01183]
["US89400J1079","89400J107","TransUnion",44,3911,"United States","USD",0.01053]
["US83304A1060","83304A106","Snap Inc Class A",525,3754,"United States","USD",0.01011]
["US60937P1066","60937P106","MongoDB Inc Class A",17,3710,"United States","USD",0.00999]
["US70432V1026","70432V102","Paycom Software Inc",17,3692,"United States","USD",0.00994]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Futures Liability",null,-194145,null,"USD",-0.52271]
[null,null,"Usd Capital Cash",188630,188630,null,"USD",0.50786]
[null,null,"Capital Cash Ctrl",167847,167847,null,"USD",0.45191]
[null,null,"Capital Cash Ctrl Class C",118602,-118602,null,"USD",-0.31932]
[null,null,"Capital Cash Ctrl Class G",49245,-49245,null,"USD",-0.13259]
[null,null,"Usd Overseas Dividend Income Receivable",20116,20116,null,"USD",0.05416]
[null,null,"Usd Initial Margin",12782,12782,null,"USD",0.03442]
[null,null,"Usd Futures Broker Account",9482,9482,null,"USD",0.02553]
[null,null,"Accrued Mgment Chg Capital C",4828,-4828,null,"USD",-0.013]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2754,-2754,null,"USD",-0.00741]
[null,null,"Eur Capital Cash",510,597,null,"EUR",0.00161]
[null,null,"Accrued Mgment Chg Capital G",33,-33,null,"USD",-9e-05]