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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",28458277.11]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17220,2669444,"United States","USD",9.30955]
["US5949181045","594918104","Microsoft Corp",4485,2231063,"United States","USD",7.78072]
["US0378331005","037833100","Apple Inc",8501,1708701,"United States","USD",5.959]
["US0231351067","023135106","Amazon.com Inc",4999,1085383,"United States","USD",3.78522]
["US88160R1014","88160R101","Tesla Inc",3168,1032071,"United States","USD",3.59929]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1236,897447,"United States","USD",3.1298]
["US5324571083","532457108","Eli Lilly and Co",1016,807842,"United States","USD",2.81731]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1305,712282,"United States","USD",2.48405]
["US92826C8394","92826C839","Visa Inc Class A",1953,675797,"United States","USD",2.3568]
["US11135F1012","11135F101","Broadcom Inc",2384,644085,"United States","USD",2.24621]
["US02079K1079","02079K107","Alphabet Inc Class C",3685,642775,"United States","USD",2.24164]
["US2538681030","253868103","Digital Realty Trust Inc",3445,584238,"United States","USD",2.0375]
["US29444U7000","29444U700","Equinix Inc",687,512179,"United States","USD",1.7862]
["US8243481061","824348106","Sherwin-Williams Co",1436,490925,"United States","USD",1.71208]
["US4592001014","459200101","International Business Machines Corp",1679,490150,"United States","USD",1.70937]
["US5738741041","573874104","Marvell Technology Inc",5839,466945,"United States","USD",1.62845]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,433125,"United States","USD",1.5105]
["US64110L1061","64110L106","Netflix Inc",271,354108,"United States","USD",1.23493]
["US98419M1009","98419M100","Xylem Inc",2617,338902,"United States","USD",1.1819]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,326776,"United States","USD",1.13961]
["US81762P1021","81762P102","ServiceNow Inc",307,310512,"United States","USD",1.08289]
["US0304201033","030420103","American Water Works Co Inc",1991,275594,"United States","USD",0.96112]
["US68389X1054","68389X105","Oracle Corp",1231,261981,"United States","USD",0.91365]
["US05464C1018","05464C101","Axon Enterprise Inc",322,258872,"United States","USD",0.9028]
["US5801351017","580135101","McDonald's Corp",903,257924,"United States","USD",0.8995]
["US4781601046","478160104","Johnson & Johnson",1689,256745,"United States","USD",0.89538]
["US4370761029","437076102","The Home Depot Inc",632,229732,"United States","USD",0.80118]
["US78409V1044","78409V104","S&P Global Inc",419,215793,"United States","USD",0.75257]
["US0079031078","007903107","Advanced Micro Devices Inc",1482,212934,"United States","USD",0.7426]
["US2810201077","281020107","Edison International",4130,209845,"United States","USD",0.73182]
["US6153691059","615369105","Moodys Corp",433,208507,"United States","USD",0.72716]
["US4612021034","461202103","Intuit Inc",261,201716,"United States","USD",0.70348]
["US79466L3024","79466L302","Salesforce Inc",730,197640,"United States","USD",0.68926]
["US0326541051","032654105","Analog Devices Inc",817,193874,"United States","USD",0.67613]
["US74340W1036","74340W103","Prologis Inc",1814,189363,"United States","USD",0.6604]
["US8825081040","882508104","Texas Instruments Inc",895,184647,"United States","USD",0.64395]
["US00287Y1091","00287Y109","AbbVie Inc",945,176517,"United States","USD",0.61559]
["US3364331070","336433107","First Solar Inc",1093,170104,"United States","USD",0.59323]
["US98978V1035","98978V103","Zoetis Inc Class A",1075,167474,"United States","USD",0.58406]
["US58933Y1055","58933Y105","Merck & Co Inc",1901,149856,"United States","USD",0.52261]
["US0010551028","001055102","Aflac Inc",1422,147760,"United States","USD",0.51531]
["US7739031091","773903109","Rockwell Automation Inc",451,147121,"United States","USD",0.51308]
["US17275R1023","17275R102","Cisco Systems Inc",2130,146864,"United States","USD",0.51218]
["US0311001004","031100100","AMETEK Inc",800,143856,"United States","USD",0.50169]
["US91324P1021","91324P102","UnitedHealth Group Inc",468,141626,"United States","USD",0.49391]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",456,135012,"United States","USD",0.47085]
["US8085131055","808513105","Charles Schwab Corp",1465,131030,"United States","USD",0.45696]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3553,125314,"United States","USD",0.43703]
["US2358511028","235851102","Danaher Corp",611,123092,"United States","USD",0.42928]
["US00724F1012","00724F101","Adobe Inc",314,120874,"United States","USD",0.42154]
["US6200763075","620076307","Motorola Solutions Inc",287,119182,"United States","USD",0.41564]
["US2971781057","297178105","Essex Property Trust Inc",414,119116,"United States","USD",0.41541]
["US0258161092","025816109","American Express Co",382,118962,"United States","USD",0.41488]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,117515,"United States","USD",0.40983]
["US0534841012","053484101","AvalonBay Communities Inc",567,115742,"United States","USD",0.40364]
["US8835561023","883556102","Thermo Fisher Scientific Inc",279,114981,"United States","USD",0.40099]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",7953,110626,"United States","USD",0.3858]
["US1011211018","101121101","BXP Inc",1621,109839,"United States","USD",0.38306]
["CH0044328745","H1467J104","Chubb Ltd",385,109174,"Switzerland","USD",0.38074]
["US46120E6023","46120E602","Intuitive Surgical Inc",201,107372,"United States","USD",0.37445]
["US7433151039","743315103","Progressive Corp",398,104125,"United States","USD",0.36313]
["US42250P1030","42250P103","Healthpeak Properties Inc",5905,103219,"United States","USD",0.35997]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,102857,"United States","USD",0.35871]
["US34959J1088","34959J108","Fortive Corp",1378,98141,"United States","USD",0.34226]
["US1011371077","101137107","Boston Scientific Corp",901,94227,"United States","USD",0.32861]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,92925,"United States","USD",0.32407]
["US58733R1023","58733R102","MercadoLibre Inc",36,92167,"Brazil","USD",0.32143]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,89134,"United States","USD",0.31085]
["US4824801009","482480100","KLA Corp",97,87585,"United States","USD",0.30545]
["US9497461015","949746101","Wells Fargo & Co",1080,86357,"United States","USD",0.30116]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,82570,"United States","USD",0.28796]
["US5926881054","592688105","Mettler-Toledo International Inc",69,82338,"United States","USD",0.28715]
["US6311031081","631103108","Nasdaq Inc",866,76546,"United States","USD",0.26695]
["US0527691069","052769106","Autodesk Inc",251,76537,"United States","USD",0.26692]
["US0311621009","031162100","Amgen Inc",270,75360,"United States","USD",0.26281]
["US8552441094","855244109","Starbucks Corp",794,72921,"United States","USD",0.25431]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",164,72718,"United States","USD",0.2536]
["US0640581007","064058100","Bank of New York Mellon Corp",782,70411,"United States","USD",0.24556]
["CH0114405324","H2906T109","Garmin Ltd",339,69546,"Switzerland","USD",0.24254]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",508,67930,"United States","USD",0.2369]
["US3119001044","311900104","Fastenal Co",1595,65874,"United States","USD",0.22973]
["US7170811035","717081103","Pfizer Inc",2707,65618,"United States","USD",0.22884]
["US1713401024","171340102","Church & Dwight Co Inc",660,62680,"United States","USD",0.21859]
["US90353T1007","90353T100","Uber Technologies Inc",673,62670,"United States","USD",0.21856]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,62210,"United States","USD",0.21695]
["US03027X1000","03027X100","American Tower Corp",274,59600,"United States","USD",0.20785]
["US1152361010","115236101","Brown & Brown Inc",544,59443,"United States","USD",0.2073]
["US45167R1041","45167R104","IDEX Corp",320,56432,"United States","USD",0.1968]
["US3156161024","315616102","F5 Inc",193,55794,"United States","USD",0.19458]
["US8716071076","871607107","Synopsys Inc",111,55023,"United States","USD",0.19189]
["US09260D1072","09260D107","Blackstone Inc",369,54678,"United States","USD",0.19069]
["US1729081059","172908105","Cintas Corp",244,53787,"United States","USD",0.18758]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",716,53134,"United States","USD",0.1853]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",380,52953,"United States","USD",0.18467]
["US5705351048","570535104","Markel Group Inc",26,51877,"United States","USD",0.18092]
["US9418481035","941848103","Waters Corp",144,51107,"United States","USD",0.17823]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1938,50756,"United States","USD",0.17701]
["US92338C1036","92338C103","Veralto Corp",499,50459,"United States","USD",0.17597]
["US45168D1046","45168D104","IDEXX Laboratories Inc",90,47500,"United States","USD",0.16565]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,47376,"United States","USD",0.16522]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,47195,"United States","USD",0.16459]
["US92345Y1064","92345Y106","Verisk Analytics Inc",154,46990,"United States","USD",0.16388]
["US9884981013","988498101","Yum Brands Inc",317,46615,"United States","USD",0.16257]
["US61174X1090","61174X109","Monster Beverage Corp",739,45958,"United States","USD",0.16028]
["US7766961061","776696106","Roper Technologies Inc",81,45790,"United States","USD",0.15969]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,45552,"United States","USD",0.15886]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",344,45387,"United States","USD",0.15829]
["US0259321042","025932104","American Financial Group Inc",337,41913,"United States","USD",0.14617]
["US7043261079","704326107","Paychex Inc",290,40893,"United States","USD",0.14261]
["US2172041061","217204106","Copart Inc",838,40425,"United States","USD",0.14098]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,40160,"United States","USD",0.14006]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,40087,"United States","USD",0.1398]
["US1720621010","172062101","Cincinnati Financial Corp",271,39501,"United States","USD",0.13776]
["US8962391004","896239100","Trimble Inc",524,39316,"United States","USD",0.13711]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",123,39145,"United States","USD",0.13652]
["US34959E1091","34959E109","Fortinet Inc",375,38948,"United States","USD",0.13583]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,38046,"United States","USD",0.13268]
["US09290D1019","09290D101","BlackRock Inc",36,37108,"United States","USD",0.12941]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,36991,"United States","USD",0.129]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",121,36519,"United States","USD",0.12736]
["US7757111049","775711104","Rollins Inc",648,36081,"United States","USD",0.12583]
["US59156R1086","59156R108","MetLife Inc",435,34783,"United States","USD",0.1213]
["US8288061091","828806109","Simon Property Group Inc",214,34368,"United States","USD",0.11986]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,33018,"United States","USD",0.11515]
["US6658591044","665859104","Northern Trust Corp",253,31111,"United States","USD",0.1085]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,29929,"United States","USD",0.10437]
["US0844231029","084423102","WR Berkley Corp",408,29515,"United States","USD",0.10293]
["US3841091040","384109104","Graco Inc",335,28897,"United States","USD",0.10078]
["US2944291051","294429105","Equifax Inc",110,28154,"United States","USD",0.09819]
["US9224751084","922475108","Veeva Systems Inc Class A",100,28119,"United States","USD",0.09806]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,28082,"United States","USD",0.09794]
["US7140461093","714046109","Revvity Inc",279,27562,"United States","USD",0.09612]
["US0530151036","053015103","Automatic Data Processing Inc",84,25450,"United States","USD",0.08876]
["US3030751057","303075105","FactSet Research Systems Inc",58,25348,"United States","USD",0.0884]
["US29476L1070","29476L107","Equity Residential",375,25298,"United States","USD",0.08822]
["US74144T1088","74144T108","T. Rowe Price Group Inc",261,25103,"United States","USD",0.08755]
["US6098391054","609839105","Monolithic Power Systems Inc",34,24996,"United States","USD",0.08717]
["US90384S3031","90384S303","Ulta Beauty Inc",52,23798,"United States","USD",0.083]
["US00846U1016","00846U101","Agilent Technologies Inc",198,23645,"United States","USD",0.08246]
["US3377381088","337738108","Fiserv Inc",132,22620,"United States","USD",0.07888]
["US0404132054","040413205","Arista Networks Inc",221,22451,"United States","USD",0.0783]
["US55261F1049","55261F104","M&T Bank Corp",108,20897,"United States","USD",0.07288]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,20785,"United States","USD",0.07248]
["US98138H1014","98138H101","Workday Inc Class A",87,20637,"United States","USD",0.07197]
["US5500211090","550021109","Lululemon Athletica Inc",89,20611,"United States","USD",0.07188]
["US89417E1091","89417E109","The Travelers Companies Inc",78,20510,"United States","USD",0.07153]
["US2166485019","216648501","The Cooper Companies Inc",288,20071,"United States","USD",0.07]
["US46266C1053","46266C105","IQVIA Holdings Inc",126,19928,"United States","USD",0.0695]
["US03662Q1058","03662Q105","Ansys Inc",52,17857,"United States","USD",0.06227]
["US16119P1084","16119P108","Charter Communications Inc Class A",44,17336,"United States","USD",0.06046]
["US92343E1029","92343E102","VeriSign Inc",59,16709,"United States","USD",0.05827]
["US8725901040","872590104","T-Mobile US Inc",66,15274,"United States","USD",0.05327]
["US6974351057","697435105","Palo Alto Networks Inc",75,15176,"United States","USD",0.05292]
["US9022521051","902252105","Tyler Technologies Inc",24,13853,"United States","USD",0.04831]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",236,12768,"United States","USD",0.04453]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57,12649,"United States","USD",0.04411]
["US09062X1037","09062X103","Biogen Inc",99,12565,"United States","USD",0.04382]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,12086,"United States","USD",0.04215]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,11845,"United States","USD",0.04131]
["US45337C1027","45337C102","Incyte Corp",165,11684,"United States","USD",0.04075]
["US4523271090","452327109","Illumina Inc",119,11205,"United States","USD",0.03908]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10770,"United States","USD",0.03756]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,10669,"United States","USD",0.03721]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,10517,"United States","USD",0.03668]
["US3755581036","375558103","Gilead Sciences Inc",95,10224,"United States","USD",0.03566]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,9258,"United States","USD",0.03229]
["US6792951054","679295105","Okta Inc Class A",83,8145,"United States","USD",0.0284]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,7686,"United States","USD",0.02681]
["US72352L1061","72352L106","Pinterest Inc Class A",216,7588,"United States","USD",0.02646]
["US8926721064","892672106","Tradeweb Markets Inc",53,7559,"United States","USD",0.02636]
["US92343V1044","92343V104","Verizon Communications Inc",157,6610,"United States","USD",0.02305]
["US8522341036","852234103","Block Inc Class A",99,6446,"United States","USD",0.02248]
["US98980L1017","98980L101","Zoom Communications Inc",82,6311,"United States","USD",0.02201]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6130,"United States","USD",0.02138]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,6093,"United States","USD",0.02125]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",15,5626,"United States","USD",0.01962]
["US0605051046","060505104","Bank of America Corp",91,4319,"United States","USD",0.01506]
["US4435731009","443573100","HubSpot Inc",7,3834,"United States","USD",0.01337]
["US83304A1060","83304A106","Snap Inc Class A",426,3468,"United States","USD",0.01209]
["US45784P1012","45784P101","Insulet Corp",11,3408,"United States","USD",0.01189]
["US70432V1026","70432V102","Paycom Software Inc",14,3156,"United States","USD",0.01101]
["US89400J1079","89400J107","TransUnion",35,3110,"United States","USD",0.01085]
["US60937P1066","60937P106","MongoDB Inc Class A",14,2929,"United States","USD",0.01021]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",164063,164063,null,"USD",0.57216]
[null,null,"Capital Cash Ctrl Class C",115715,-115715,null,"USD",-0.40355]
[null,null,"Usd Capital Cash",93934,93934,null,"USD",0.32759]
[null,null,"Futures Liability",null,-92925,null,"USD",-0.32407]
[null,null,"Capital Cash Ctrl Class G",48348,-48348,null,"USD",-0.16861]
[null,null,"Usd Futures Broker Account",23681,23681,null,"USD",0.08259]
[null,null,"Usd Overseas Dividend Income Receivable",15710,15710,null,"USD",0.05479]
[null,null,"Usd Initial Margin",6480,-6480,null,"USD",-0.0226]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2492,-2492,null,"USD",-0.00869]
[null,null,"Accrued Mgment Chg Capital C",2419,-2419,null,"USD",-0.00843]
[null,null,"Eur Capital Cash",509,596,null,"EUR",0.00208]
[null,null,"Accrued Mgment Chg Capital G",18,-18,null,"USD",-6e-05]