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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-04-25"]
["Fund Size",24334814.61]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17114,1899825,"United States","USD",7.39585]
["US0378331005","037833100","Apple Inc",8484,1775532,"United States","USD",6.91199]
["US5949181045","594918104","Microsoft Corp",4477,1754312,"United States","USD",6.82938]
["US0231351067","023135106","Amazon.com Inc",4992,943438,"United States","USD",3.67272]
["US88160R1014","88160R101","Tesla Inc",3219,917254,"United States","USD",3.57079]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1233,674784,"United States","USD",2.62687]
["US92826C8394","92826C839","Visa Inc Class A",1849,619729,"United States","USD",2.41255]
["US02079K1079","02079K107","Alphabet Inc Class C",3678,602640,"United States","USD",2.34603]
["US29444U7000","29444U700","Equinix Inc",681,570746,"United States","USD",2.22186]
["US2538681030","253868103","Digital Realty Trust Inc",3361,537357,"United States","USD",2.09188]
["US5324571083","532457108","Eli Lilly and Co",607,536916,"United States","USD",2.09017]
["US57636Q1040","57636Q104","Mastercard Inc Class A",980,522810,"United States","USD",2.03525]
["US8243481061","824348106","Sherwin-Williams Co",1433,475211,"United States","USD",1.84996]
["US11135F1012","11135F101","Broadcom Inc",2378,457313,"United States","USD",1.78028]
["US4592001014","459200101","International Business Machines Corp",1675,389287,"United States","USD",1.51546]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,365325,"United States","USD",1.42218]
["US98419M1009","98419M100","Xylem Inc",2628,305111,"United States","USD",1.18777]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,304971,"United States","USD",1.18722]
["US64110L1061","64110L106","Netflix Inc",271,298515,"United States","USD",1.16209]
["US81762P1021","81762P102","ServiceNow Inc",307,290195,"United States","USD",1.1297]
["US5801351017","580135101","McDonald's Corp",903,286016,"United States","USD",1.11344]
["US4781601046","478160104","Johnson & Johnson",1689,261086,"United States","USD",1.01638]
["US2810201077","281020107","Edison International",4166,241461,"United States","USD",0.93999]
["US91324P1021","91324P102","UnitedHealth Group Inc",565,236532,"United States","USD",0.9208]
["US17275R1023","17275R102","Cisco Systems Inc",4083,231547,"United States","USD",0.90139]
["US4370761029","437076102","The Home Depot Inc",632,225991,"United States","USD",0.87976]
["US78409V1044","78409V104","S&P Global Inc",419,201120,"United States","USD",0.78294]
["US79466L3024","79466L302","Salesforce Inc",730,195530,"United States","USD",0.76118]
["US6153691059","615369105","Moodys Corp",433,189922,"United States","USD",0.73935]
["US74340W1036","74340W103","Prologis Inc",1814,185463,"United States","USD",0.72199]
["US00287Y1091","00287Y109","AbbVie Inc",945,175827,"United States","USD",0.68448]
["US68389X1054","68389X105","Oracle Corp",1231,170481,"United States","USD",0.66367]
["US4612021034","461202103","Intuit Inc",261,162895,"United States","USD",0.63414]
["US0304201033","030420103","American Water Works Co Inc",1129,162542,"United States","USD",0.63276]
["US0326541051","032654105","Analog Devices Inc",817,158980,"United States","USD",0.6189]
["US58933Y1055","58933Y105","Merck & Co Inc",1889,156296,"United States","USD",0.60845]
["US3364331070","336433107","First Solar Inc",1089,154486,"United States","USD",0.6014]
["US0010551028","001055102","Aflac Inc",1410,152195,"United States","USD",0.59248]
["US8825081040","882508104","Texas Instruments Inc",890,144945,"United States","USD",0.56426]
["US0079031078","007903107","Advanced Micro Devices Inc",1490,144001,"United States","USD",0.56058]
["US00766T1007","00766T100","AECOM",1436,139780,"United States","USD",0.54415]
["US0311001004","031100100","AMETEK Inc",800,133352,"United States","USD",0.51913]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",452,132612,"United States","USD",0.51625]
["US98978V1035","98978V103","Zoetis Inc Class A",852,130756,"United States","USD",0.50902]
["US6200763075","620076307","Motorola Solutions Inc",287,123473,"United States","USD",0.48067]
["US2358511028","235851102","Danaher Corp",605,119270,"United States","USD",0.46431]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,119267,"United States","USD",0.46429]
["US8085131055","808513105","Charles Schwab Corp",1465,117112,"United States","USD",0.45591]
["US8835561023","883556102","Thermo Fisher Scientific Inc",276,117090,"United States","USD",0.45582]
["US0534841012","053484101","AvalonBay Communities Inc",567,116666,"United States","USD",0.45417]
["US00724F1012","00724F101","Adobe Inc",312,114729,"United States","USD",0.44663]
["US2971781057","297178105","Essex Property Trust Inc",414,114057,"United States","USD",0.44401]
["US7739031091","773903109","Rockwell Automation Inc",451,112019,"United States","USD",0.43608]
["CH0044328745","H1467J104","Chubb Ltd",381,106341,"Switzerland","USD",0.41398]
["US1011211018","101121101","BXP Inc",1607,105821,"United States","USD",0.41195]
["US7433151039","743315103","Progressive Corp",398,105474,"United States","USD",0.4106]
["US42250P1030","42250P103","Healthpeak Properties Inc",5854,104377,"United States","USD",0.40633]
["US46120E6023","46120E602","Intuitive Surgical Inc",199,102403,"United States","USD",0.39865]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8039,101452,"United States","USD",0.39494]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,100395,"United States","USD",0.39083]
["US0258161092","025816109","American Express Co",379,100363,"United States","USD",0.3907]
["US2546871060","254687106","The Walt Disney Co",1099,99218,"United States","USD",0.38625]
["US34959J1088","34959J108","Fortive Corp",1356,93456,"United States","USD",0.36381]
["US1011371077","101137107","Boston Scientific Corp",894,91099,"United States","USD",0.35464]
["US8636671013","863667101","Stryker Corp",249,90900,"United States","USD",0.35387]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,84783,"United States","USD",0.33005]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,83246,"United States","USD",0.32407]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",166,81977,"United States","USD",0.31913]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,80472,"United States","USD",0.31327]
["US58733R1023","58733R102","MercadoLibre Inc",36,80131,"Brazil","USD",0.31194]
["US9497461015","949746101","Wells Fargo & Co",1080,75308,"United States","USD",0.29317]
["US0311621009","031162100","Amgen Inc",266,74703,"United States","USD",0.29081]
["US4278661081","427866108","The Hershey Co",455,74292,"United States","USD",0.28921]
["US5926881054","592688105","Mettler-Toledo International Inc",69,73264,"United States","USD",0.28521]
["US0527691069","052769106","Autodesk Inc",254,68562,"United States","USD",0.26691]
["CH0114405324","H2906T109","Garmin Ltd",339,67447,"Switzerland","USD",0.26257]
["US4824801009","482480100","KLA Corp",97,67377,"United States","USD",0.26229]
["US8552441094","855244109","Starbucks Corp",794,66545,"United States","USD",0.25905]
["US4581401001","458140100","Intel Corp",3308,66325,"United States","USD",0.2582]
["US6311031081","631103108","Nasdaq Inc",866,65262,"United States","USD",0.25406]
["US3119001044","311900104","Fastenal Co",797,64342,"United States","USD",0.25048]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",515,63093,"United States","USD",0.24561]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,62479,"United States","USD",0.24322]
["US1152361010","115236101","Brown & Brown Inc",544,62255,"United States","USD",0.24235]
["US7170811035","717081103","Pfizer Inc",2707,62044,"United States","USD",0.24153]
["US0640581007","064058100","Bank of New York Mellon Corp",782,61504,"United States","USD",0.23943]
["US90353T1007","90353T100","Uber Technologies Inc",789,61345,"United States","USD",0.23881]
["US03027X1000","03027X100","American Tower Corp",279,58819,"United States","USD",0.22898]
["US28176E1082","28176E108","Edwards Lifesciences Corp",761,57866,"United States","USD",0.22527]
["US5738741041","573874104","Marvell Technology Inc",960,56563,"United States","USD",0.2202]
["US2786421030","278642103","eBay Inc",805,54603,"United States","USD",0.21257]
["US45167R1041","45167R104","IDEX Corp",315,54495,"United States","USD",0.21214]
["US1713401024","171340102","Church & Dwight Co Inc",529,52535,"United States","USD",0.20451]
["US3156161024","315616102","F5 Inc",193,52116,"United States","USD",0.20288]
["US20030N1019","20030N101","Comcast Corp Class A",1511,51223,"United States","USD",0.19941]
["US2172041061","217204106","Copart Inc",838,51034,"United States","USD",0.19867]
["US1729081059","172908105","Cintas Corp",244,50850,"United States","USD",0.19795]
["US9078181081","907818108","Union Pacific Corp",237,50550,"United States","USD",0.19679]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",374,49892,"United States","USD",0.19422]
["US8716071076","871607107","Synopsys Inc",111,49575,"United States","USD",0.19299]
["US09260D1072","09260D107","Blackstone Inc",369,49025,"United States","USD",0.19085]
["US9418481035","941848103","Waters Corp",144,48656,"United States","USD",0.18941]
["US9884981013","988498101","Yum Brands Inc",317,46694,"United States","USD",0.18178]
["US92338C1036","92338C103","Veralto Corp",499,46063,"United States","USD",0.17932]
["US7766961061","776696106","Roper Technologies Inc",81,45174,"United States","USD",0.17586]
["US5705351048","570535104","Markel Group Inc",25,45079,"United States","USD",0.17549]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,45004,"United States","USD",0.1752]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,44626,"United States","USD",0.17373]
["US61174X1090","61174X109","Monster Beverage Corp",758,44472,"United States","USD",0.17312]
["US05464C1018","05464C101","Axon Enterprise Inc",73,44076,"United States","USD",0.17158]
["US92345Y1064","92345Y106","Verisk Analytics Inc",151,43194,"United States","USD",0.16815]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,42787,"United States","USD",0.16657]
["US0259321042","025932104","American Financial Group Inc",337,42627,"United States","USD",0.16594]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,42144,"United States","USD",0.16406]
["US7043261079","704326107","Paychex Inc",290,41531,"United States","USD",0.16168]
["US2788651006","278865100","Ecolab Inc",171,40722,"United States","USD",0.15853]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1243,40025,"United States","USD",0.15581]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",352,39998,"United States","USD",0.15571]
["US0200021014","020002101","Allstate Corp",201,38775,"United States","USD",0.15095]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,38317,"United States","USD",0.14917]
["US45168D1046","45168D104","IDEXX Laboratories Inc",87,38057,"United States","USD",0.14815]
["US34959E1091","34959E109","Fortinet Inc",366,37259,"United States","USD",0.14505]
["US1720621010","172062101","Cincinnati Financial Corp",278,37166,"United States","USD",0.14468]
["US92343E1029","92343E102","VeriSign Inc",134,36554,"United States","USD",0.1423]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,36538,"United States","USD",0.14224]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,36222,"United States","USD",0.14101]
["US7757111049","775711104","Rollins Inc",648,35841,"United States","USD",0.13953]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",118,35658,"United States","USD",0.13882]
["US6516391066","651639106","Newmont Corp",647,34899,"United States","USD",0.13586]
["US16119P1084","16119P108","Charter Communications Inc Class A",90,33628,"United States","USD",0.13091]
["US8288061091","828806109","Simon Property Group Inc",214,33525,"United States","USD",0.13051]
["US09290D1019","09290D101","BlackRock Inc",36,32677,"United States","USD",0.12721]
["US8962391004","896239100","Trimble Inc",524,32336,"United States","USD",0.12588]
["US59156R1086","59156R108","MetLife Inc",420,31580,"United States","USD",0.12294]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,31184,"United States","USD",0.1214]
["US7841171033","784117103","SEI Investments Co",388,30493,"United States","USD",0.11871]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,30296,"United States","USD",0.11794]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",118,29684,"United States","USD",0.11556]
["US0844231029","084423102","WR Berkley Corp",408,28756,"United States","USD",0.11194]
["US2944291051","294429105","Equifax Inc",110,28213,"United States","USD",0.10983]
["US3841091040","384109104","Graco Inc",346,28151,"United States","USD",0.10959]
["IE00BFRT3W74","G0176J109","Allegion PLC",202,27571,"United States","USD",0.10733]
["US7611521078","761152107","ResMed Inc",116,27362,"United States","USD",0.10652]
["US29476L1070","29476L107","Equity Residential",390,26727,"United States","USD",0.10404]
["US7140461093","714046109","Revvity Inc",279,26307,"United States","USD",0.10241]
["US3030751057","303075105","FactSet Research Systems Inc",61,25893,"United States","USD",0.1008]
["US0530151036","053015103","Automatic Data Processing Inc",84,24508,"United States","USD",0.09541]
["US5500211090","550021109","Lululemon Athletica Inc",89,23843,"United States","USD",0.09282]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,23485,"United States","USD",0.09142]
["US3377381088","337738108","Fiserv Inc",132,23434,"United States","USD",0.09123]
["US0758871091","075887109","Becton Dickinson & Co",114,23379,"United States","USD",0.09101]
["US2166485019","216648501","The Cooper Companies Inc",288,23296,"United States","USD",0.09069]
["US2547091080","254709108","Discover Financial Services",126,23292,"United States","USD",0.09068]
["US6658591044","665859104","Northern Trust Corp",253,23172,"United States","USD",0.09021]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",674,22889,"United States","USD",0.0891]
["US9224751084","922475108","Veeva Systems Inc Class A",100,22754,"United States","USD",0.08858]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",657,22601,"United States","USD",0.08798]
["US74144T1088","74144T108","T. Rowe Price Group Inc",251,22198,"United States","USD",0.08642]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,22073,"United States","USD",0.08593]
["US89417E1091","89417E109","The Travelers Companies Inc",83,21510,"United States","USD",0.08374]
["US2521311074","252131107","DexCom Inc",297,21283,"United States","USD",0.08285]
["US00846U1016","00846U101","Agilent Technologies Inc",198,21043,"United States","USD",0.08192]
["US98138H1014","98138H101","Workday Inc Class A",87,20839,"United States","USD",0.08112]
["US90384S3031","90384S303","Ulta Beauty Inc",52,19951,"United States","USD",0.07767]
["US6098391054","609839105","Monolithic Power Systems Inc",34,19846,"United States","USD",0.07726]
["US46266C1053","46266C105","IQVIA Holdings Inc",119,17883,"United States","USD",0.06962]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",175,17764,"United States","USD",0.06915]
["US55261F1049","55261F104","M&T Bank Corp",103,17241,"United States","USD",0.06712]
["US0404132054","040413205","Arista Networks Inc",221,17218,"United States","USD",0.06703]
["US03662Q1058","03662Q105","Ansys Inc",52,16675,"United States","USD",0.06492]
["US4364401012","436440101","Hologic Inc",285,16536,"United States","USD",0.06437]
["US8725901040","872590104","T-Mobile US Inc",66,15363,"United States","USD",0.05981]
["US6974351057","697435105","Palo Alto Networks Inc",75,13424,"United States","USD",0.05226]
["US45784P1012","45784P101","Insulet Corp",51,13296,"United States","USD",0.05176]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",210,13293,"United States","USD",0.05175]
["US9022521051","902252105","Tyler Technologies Inc",24,12591,"United States","USD",0.04902]
["US35137L1052","35137L105","Fox Corp Class A",241,11893,"United States","USD",0.0463]
["US94106L1098","94106L109","Waste Management Inc",52,11872,"United States","USD",0.04622]
["US09062X1037","09062X103","Biogen Inc",99,11765,"United States","USD",0.0458]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,10717,"United States","USD",0.04172]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10142,"United States","USD",0.03948]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",64,10138,"United States","USD",0.03946]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,10103,"United States","USD",0.03933]
["US3755581036","375558103","Gilead Sciences Inc",95,9801,"United States","USD",0.03816]
["US35137L2043","35137L204","Fox Corp Class B",214,9799,"United States","USD",0.03815]
["US45337C1027","45337C102","Incyte Corp",165,9761,"United States","USD",0.038]
["US4523271090","452327109","Illumina Inc",119,9205,"United States","USD",0.03583]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,8859,"United States","USD",0.03449]
["US6792951054","679295105","Okta Inc Class A",83,8581,"United States","USD",0.0334]
["US8926721064","892672106","Tradeweb Markets Inc",61,8253,"United States","USD",0.03213]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",34,8249,"United States","USD",0.03211]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,8173,"United States","USD",0.03182]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,8018,"United States","USD",0.03121]
["US92343V1044","92343V104","Verizon Communications Inc",181,7586,"United States","USD",0.02953]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,7056,"United States","USD",0.02747]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,7043,"United States","USD",0.02742]
["US0162551016","016255101","Align Technology Inc",36,6601,"United States","USD",0.0257]
["US98980L1017","98980L101","Zoom Communications Inc",82,6234,"United States","USD",0.02427]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,6099,"United States","USD",0.02374]
["US09073M1045","09073M104","Bio-Techne Corp",121,6079,"United States","USD",0.02367]
["US8522341036","852234103","Block Inc Class A",99,5751,"United States","USD",0.02239]
["US72352L1061","72352L106","Pinterest Inc Class A",216,5629,"United States","USD",0.02191]
["US5049221055","504922105","Labcorp Holdings Inc",22,5023,"United States","USD",0.01955]
["US05352A1007","05352A100","Avantor Inc",355,4590,"United States","USD",0.01787]
["US4435731009","443573100","HubSpot Inc",7,4308,"United States","USD",0.01677]
["US83304A1060","83304A106","Snap Inc Class A",426,3638,"United States","USD",0.01416]
["US0605051046","060505104","Bank of America Corp",91,3612,"United States","USD",0.01406]
["US30063P1057","30063P105","Exact Sciences Corp",73,3319,"United States","USD",0.01292]
["US70432V1026","70432V102","Paycom Software Inc",14,3186,"United States","USD",0.0124]
["US89400J1079","89400J107","TransUnion",35,2873,"United States","USD",0.01118]
["US1264081035","126408103","CSX Corp",103,2868,"United States","USD",0.01116]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",10,2096,"United States","USD",0.00816]
["US60770K1079","60770K107","Moderna Inc",66,1797,"United States","USD",0.00699]
["US60937P1066","60937P106","MongoDB Inc Class A",9,1562,"United States","USD",0.00608]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",155969,155969,null,"USD",0.60718]
[null,null,"Capital Cash Ctrl Class C",107985,-107985,null,"USD",-0.42038]
[null,null,"Futures Liability",null,-83246,null,"USD",-0.32407]
[null,null,"Usd Capital Cash",77869,77869,null,"USD",0.30314]
[null,null,"Capital Cash Ctrl Class G",47984,-47984,null,"USD",-0.1868]
[null,null,"Usd Overseas Dividend Income Receivable",15215,15215,null,"USD",0.05923]
[null,null,"Usd Futures Broker Account",10237,10237,null,"USD",0.03985]
[null,null,"Usd Initial Margin",6485,6485,null,"USD",0.02525]
[null,null,"Accrued Mgment Chg Capital C",4467,-4467,null,"USD",-0.01739]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2182,-2182,null,"USD",-0.00849]
[null,null,"Eur Capital Cash",509,578,null,"EUR",0.00225]
[null,null,"Accrued Mgment Chg Capital G",244,-244,null,"USD",-0.00095]