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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-04-16"]
["Fund Size",23108816.6]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17114,1788242,"United States","USD",7.33079]
["US5949181045","594918104","Microsoft Corp",4477,1663698,"United States","USD",6.82023]
["US0378331005","037833100","Apple Inc",8484,1648187,"United States","USD",6.75665]
["US0231351067","023135106","Amazon.com Inc",4992,870255,"United States","USD",3.56756]
["US88160R1014","88160R101","Tesla Inc",3219,777549,"United States","USD",3.18752]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1233,619348,"United States","USD",2.53898]
["US92826C8394","92826C839","Visa Inc Class A",1849,612629,"United States","USD",2.51144]
["US02079K1079","02079K107","Alphabet Inc Class C",3678,571929,"United States","USD",2.34459]
["US29444U7000","29444U700","Equinix Inc",681,530278,"United States","USD",2.17384]
["US57636Q1040","57636Q104","Mastercard Inc Class A",980,503161,"United States","USD",2.06268]
["US2538681030","253868103","Digital Realty Trust Inc",3361,498033,"United States","USD",2.04166]
["US8243481061","824348106","Sherwin-Williams Co",1433,474724,"United States","USD",1.9461]
["US5324571083","532457108","Eli Lilly and Co",607,446084,"United States","USD",1.8287]
["US11135F1012","11135F101","Broadcom Inc",2378,415223,"United States","USD",1.70218]
["US4592001014","459200101","International Business Machines Corp",1675,399605,"United States","USD",1.63816]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,344415,"United States","USD",1.41191]
["US91324P1021","91324P102","UnitedHealth Group Inc",565,330548,"United States","USD",1.35506]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,288720,"United States","USD",1.18359]
["US98419M1009","98419M100","Xylem Inc",2628,286951,"United States","USD",1.17634]
["US5801351017","580135101","McDonald's Corp",903,279117,"United States","USD",1.14423]
["US64110L1061","64110L106","Netflix Inc",271,260602,"United States","USD",1.06832]
["US4781601046","478160104","Johnson & Johnson",1689,259954,"United States","USD",1.06567]
["US81762P1021","81762P102","ServiceNow Inc",307,244575,"United States","USD",1.00262]
["US2810201077","281020107","Edison International",4166,234671,"United States","USD",0.96202]
["US17275R1023","17275R102","Cisco Systems Inc",4083,227668,"United States","USD",0.93331]
["US4370761029","437076102","The Home Depot Inc",632,218666,"United States","USD",0.89641]
["US78409V1044","78409V104","S&P Global Inc",419,194408,"United States","USD",0.79696]
["US6153691059","615369105","Moodys Corp",433,184324,"United States","USD",0.75562]
["US79466L3024","79466L302","Salesforce Inc",730,182383,"United States","USD",0.74767]
["US74340W1036","74340W103","Prologis Inc",1814,181926,"United States","USD",0.7458]
["US0304201033","030420103","American Water Works Co Inc",1129,165286,"United States","USD",0.67758]
["US00287Y1091","00287Y109","AbbVie Inc",945,162238,"United States","USD",0.66508]
["US68389X1054","68389X105","Oracle Corp",1231,159735,"United States","USD",0.65482]
["US4612021034","461202103","Intuit Inc",261,153489,"United States","USD",0.62922]
["US0010551028","001055102","Aflac Inc",1410,151349,"United States","USD",0.62045]
["US58933Y1055","58933Y105","Merck & Co Inc",1889,144433,"United States","USD",0.59209]
["US0326541051","032654105","Analog Devices Inc",817,143735,"United States","USD",0.58923]
["US3364331070","336433107","First Solar Inc",1089,135450,"United States","USD",0.55527]
["US00766T1007","00766T100","AECOM",1436,133878,"United States","USD",0.54883]
["US0079031078","007903107","Advanced Micro Devices Inc",1490,131552,"United States","USD",0.53929]
["US8825081040","882508104","Texas Instruments Inc",890,130430,"United States","USD",0.53469]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",452,128928,"United States","USD",0.52853]
["US0311001004","031100100","AMETEK Inc",800,126816,"United States","USD",0.51987]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,125838,"United States","USD",0.51587]
["US98978V1035","98978V103","Zoetis Inc Class A",852,125040,"United States","USD",0.51259]
["US6200763075","620076307","Motorola Solutions Inc",287,120669,"United States","USD",0.49468]
["US8835561023","883556102","Thermo Fisher Scientific Inc",276,120554,"United States","USD",0.4942]
["US2358511028","235851102","Danaher Corp",605,115349,"United States","USD",0.47287]
["US0534841012","053484101","AvalonBay Communities Inc",567,113434,"United States","USD",0.46502]
["US2971781057","297178105","Essex Property Trust Inc",414,112567,"United States","USD",0.46146]
["US8085131055","808513105","Charles Schwab Corp",1465,110900,"United States","USD",0.45463]
["US7433151039","743315103","Progressive Corp",398,109502,"United States","USD",0.4489]
["US42250P1030","42250P103","Healthpeak Properties Inc",5854,108767,"United States","USD",0.44589]
["CH0044328745","H1467J104","Chubb Ltd",381,108612,"Switzerland","USD",0.44525]
["US00724F1012","00724F101","Adobe Inc",312,107387,"United States","USD",0.44023]
["US7739031091","773903109","Rockwell Automation Inc",451,102878,"United States","USD",0.42174]
["US1011211018","101121101","BXP Inc",1607,101353,"United States","USD",0.41549]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,98544,"United States","USD",0.40398]
["US0258161092","025816109","American Express Co",379,95857,"United States","USD",0.39296]
["US46120E6023","46120E602","Intuitive Surgical Inc",199,95787,"United States","USD",0.39267]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8039,92368,"United States","USD",0.37866]
["US2546871060","254687106","The Walt Disney Co",1099,90964,"United States","USD",0.3729]
["US34959J1088","34959J108","Fortive Corp",1356,88140,"United States","USD",0.36132]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,87367,"United States","USD",0.35816]
["US8636671013","863667101","Stryker Corp",249,86321,"United States","USD",0.35387]
["US1011371077","101137107","Boston Scientific Corp",894,85154,"United States","USD",0.34908]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",166,80658,"United States","USD",0.33065]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,79586,"United States","USD",0.32626]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,78111,"United States","USD",0.32021]
["US0311621009","031162100","Amgen Inc",266,75182,"United States","USD",0.30821]
["US4278661081","427866108","The Hershey Co",455,74725,"United States","USD",0.30633]
["US58733R1023","58733R102","MercadoLibre Inc",36,74317,"Brazil","USD",0.30466]
["US5926881054","592688105","Mettler-Toledo International Inc",69,70149,"United States","USD",0.28757]
["US9497461015","949746101","Wells Fargo & Co",1080,69098,"United States","USD",0.28326]
["US0527691069","052769106","Autodesk Inc",254,66081,"United States","USD",0.27089]
["US1152361010","115236101","Brown & Brown Inc",544,64627,"United States","USD",0.26494]
["US8552441094","855244109","Starbucks Corp",794,64123,"United States","USD",0.26287]
["US3119001044","311900104","Fastenal Co",797,64119,"United States","USD",0.26285]
["CH0114405324","H2906T109","Garmin Ltd",339,64057,"Switzerland","USD",0.2626]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,63650,"United States","USD",0.26093]
["US4581401001","458140100","Intel Corp",3308,63613,"United States","USD",0.26078]
["US4824801009","482480100","KLA Corp",97,62292,"United States","USD",0.25536]
["US6311031081","631103108","Nasdaq Inc",866,62084,"United States","USD",0.25451]
["US03027X1000","03027X100","American Tower Corp",279,60822,"United States","USD",0.24934]
["US7170811035","717081103","Pfizer Inc",2707,59662,"United States","USD",0.24458]
["US0640581007","064058100","Bank of New York Mellon Corp",782,59221,"United States","USD",0.24277]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",515,58010,"United States","USD",0.23781]
["US90353T1007","90353T100","Uber Technologies Inc",789,57644,"United States","USD",0.23631]
["US1713401024","171340102","Church & Dwight Co Inc",529,54466,"United States","USD",0.22328]
["US28176E1082","28176E108","Edwards Lifesciences Corp",761,54183,"United States","USD",0.22212]
["US2786421030","278642103","eBay Inc",805,52703,"United States","USD",0.21605]
["US45167R1041","45167R104","IDEX Corp",315,51685,"United States","USD",0.21188]
["US9078181081","907818108","Union Pacific Corp",237,51334,"United States","USD",0.21044]
["US20030N1019","20030N101","Comcast Corp Class A",1511,50694,"United States","USD",0.20782]
["US3156161024","315616102","F5 Inc",193,49983,"United States","USD",0.2049]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,49958,"United States","USD",0.2048]
["US1729081059","172908105","Cintas Corp",244,49952,"United States","USD",0.20477]
["US5738741041","573874104","Marvell Technology Inc",960,49853,"United States","USD",0.20437]
["US2172041061","217204106","Copart Inc",838,49811,"United States","USD",0.2042]
["US09260D1072","09260D107","Blackstone Inc",369,47741,"United States","USD",0.19571]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",374,46829,"United States","USD",0.19197]
["US9418481035","941848103","Waters Corp",144,46238,"United States","USD",0.18955]
["US8716071076","871607107","Synopsys Inc",111,46137,"United States","USD",0.18914]
["US9884981013","988498101","Yum Brands Inc",317,45195,"United States","USD",0.18527]
["US7766961061","776696106","Roper Technologies Inc",81,45058,"United States","USD",0.18471]
["US92338C1036","92338C103","Veralto Corp",499,44576,"United States","USD",0.18274]
["US92345Y1064","92345Y106","Verisk Analytics Inc",151,44127,"United States","USD",0.18089]
["US5705351048","570535104","Markel Group Inc",25,44081,"United States","USD",0.18071]
["US61174X1090","61174X109","Monster Beverage Corp",758,43926,"United States","USD",0.18007]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,43499,"United States","USD",0.17832]
["US0259321042","025932104","American Financial Group Inc",337,42930,"United States","USD",0.17599]
["US7043261079","704326107","Paychex Inc",290,42215,"United States","USD",0.17306]
["US05464C1018","05464C101","Axon Enterprise Inc",73,41745,"United States","USD",0.17113]
["US2788651006","278865100","Ecolab Inc",171,40349,"United States","USD",0.16541]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1243,40012,"United States","USD",0.16403]
["US0200021014","020002101","Allstate Corp",201,39042,"United States","USD",0.16005]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,38999,"United States","USD",0.15987]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,38855,"United States","USD",0.15928]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",118,38318,"United States","USD",0.15708]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,36815,"United States","USD",0.15092]
["US1720621010","172062101","Cincinnati Financial Corp",278,36727,"United States","USD",0.15056]
["US6516391066","651639106","Newmont Corp",647,36200,"United States","USD",0.1484]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",352,35922,"United States","USD",0.14726]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,35731,"United States","USD",0.14648]
["US7757111049","775711104","Rollins Inc",648,35646,"United States","USD",0.14613]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,35579,"United States","USD",0.14585]
["US34959E1091","34959E109","Fortinet Inc",366,35162,"United States","USD",0.14414]
["US45168D1046","45168D104","IDEXX Laboratories Inc",87,35007,"United States","USD",0.14351]
["US92343E1029","92343E102","VeriSign Inc",134,32955,"United States","USD",0.1351]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,31824,"United States","USD",0.13046]
["US8288061091","828806109","Simon Property Group Inc",214,31683,"United States","USD",0.12988]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,31270,"United States","USD",0.12819]
["US09290D1019","09290D101","BlackRock Inc",36,31168,"United States","USD",0.12777]
["US8962391004","896239100","Trimble Inc",524,30539,"United States","USD",0.12519]
["US59156R1086","59156R108","MetLife Inc",420,30114,"United States","USD",0.12345]
["US16119P1084","16119P108","Charter Communications Inc Class A",90,29925,"United States","USD",0.12268]
["US0844231029","084423102","WR Berkley Corp",408,27928,"United States","USD",0.11449]
["US3377381088","337738108","Fiserv Inc",132,27735,"United States","USD",0.1137]
["US7841171033","784117103","SEI Investments Co",388,27715,"United States","USD",0.11362]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",118,27199,"United States","USD",0.1115]
["US3841091040","384109104","Graco Inc",346,27133,"United States","USD",0.11123]
["US7140461093","714046109","Revvity Inc",279,26156,"United States","USD",0.10723]
["US29476L1070","29476L107","Equity Residential",390,26150,"United States","USD",0.1072]
["US3030751057","303075105","FactSet Research Systems Inc",61,26061,"United States","USD",0.10684]
["IE00BFRT3W74","G0176J109","Allegion PLC",202,25276,"United States","USD",0.10362]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,25125,"United States","USD",0.103]
["US0530151036","053015103","Automatic Data Processing Inc",84,24708,"United States","USD",0.10129]
["US7611521078","761152107","ResMed Inc",116,24533,"United States","USD",0.10057]
["US2944291051","294429105","Equifax Inc",110,24121,"United States","USD",0.09888]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",657,23067,"United States","USD",0.09456]
["US0758871091","075887109","Becton Dickinson & Co",114,22846,"United States","USD",0.09365]
["US2166485019","216648501","The Cooper Companies Inc",288,22530,"United States","USD",0.09236]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",674,22255,"United States","USD",0.09124]
["US5500211090","550021109","Lululemon Athletica Inc",89,22194,"United States","USD",0.09098]
["US6658591044","665859104","Northern Trust Corp",253,22120,"United States","USD",0.09068]
["US9224751084","922475108","Veeva Systems Inc Class A",100,22066,"United States","USD",0.09046]
["US74144T1088","74144T108","T. Rowe Price Group Inc",251,21428,"United States","USD",0.08784]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,21378,"United States","USD",0.08764]
["US89417E1091","89417E109","The Travelers Companies Inc",83,20956,"United States","USD",0.08591]
["US2521311074","252131107","DexCom Inc",297,20413,"United States","USD",0.08368]
["US00846U1016","00846U101","Agilent Technologies Inc",198,20335,"United States","USD",0.08336]
["US98138H1014","98138H101","Workday Inc Class A",87,19811,"United States","USD",0.08121]
["US2547091080","254709108","Discover Financial Services",126,19695,"United States","USD",0.08074]
["US90384S3031","90384S303","Ulta Beauty Inc",52,18179,"United States","USD",0.07452]
["US6098391054","609839105","Monolithic Power Systems Inc",34,17845,"United States","USD",0.07316]
["US46266C1053","46266C105","IQVIA Holdings Inc",119,17664,"United States","USD",0.07241]
["US8725901040","872590104","T-Mobile US Inc",66,17136,"United States","USD",0.07025]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",175,16964,"United States","USD",0.06954]
["US55261F1049","55261F104","M&T Bank Corp",103,16367,"United States","USD",0.06709]
["US4364401012","436440101","Hologic Inc",285,16102,"United States","USD",0.06601]
["US0404132054","040413205","Arista Networks Inc",221,15883,"United States","USD",0.06511]
["US03662Q1058","03662Q105","Ansys Inc",52,15683,"United States","USD",0.06429]
["US9022521051","902252105","Tyler Technologies Inc",24,13663,"United States","USD",0.05601]
["US45784P1012","45784P101","Insulet Corp",51,12787,"United States","USD",0.05242]
["US6974351057","697435105","Palo Alto Networks Inc",75,12732,"United States","USD",0.05219]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",210,12352,"United States","USD",0.05064]
["US94106L1098","94106L109","Waste Management Inc",52,11938,"United States","USD",0.04894]
["US35137L1052","35137L105","Fox Corp Class A",241,11631,"United States","USD",0.04768]
["US09062X1037","09062X103","Biogen Inc",99,11414,"United States","USD",0.04679]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,10654,"United States","USD",0.04368]
["US3755581036","375558103","Gilead Sciences Inc",95,9964,"United States","USD",0.04085]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,9618,"United States","USD",0.03943]
["US35137L2043","35137L204","Fox Corp Class B",214,9566,"United States","USD",0.03921]
["US45337C1027","45337C102","Incyte Corp",165,9525,"United States","USD",0.03905]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,9513,"United States","USD",0.039]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",64,9349,"United States","USD",0.03833]
["US4523271090","452327109","Illumina Inc",119,8750,"United States","USD",0.03587]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",34,8337,"United States","USD",0.03418]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,8308,"United States","USD",0.03406]
["US6792951054","679295105","Okta Inc Class A",83,8298,"United States","USD",0.03402]
["US8926721064","892672106","Tradeweb Markets Inc",61,8206,"United States","USD",0.03364]
["US92343V1044","92343V104","Verizon Communications Inc",181,7893,"United States","USD",0.03236]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,7778,"United States","USD",0.03189]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,7109,"United States","USD",0.02914]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6955,"United States","USD",0.02851]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,6566,"United States","USD",0.02692]
["US09073M1045","09073M104","Bio-Techne Corp",121,6047,"United States","USD",0.02479]
["US0162551016","016255101","Align Technology Inc",36,6018,"United States","USD",0.02467]
["US98980L1017","98980L101","Zoom Communications Inc",82,5838,"United States","USD",0.02393]
["US72352L1061","72352L106","Pinterest Inc Class A",216,5497,"United States","USD",0.02254]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,5475,"United States","USD",0.02244]
["US05352A1007","05352A100","Avantor Inc",355,5414,"United States","USD",0.02219]
["US8522341036","852234103","Block Inc Class A",99,5321,"United States","USD",0.02181]
["US5049221055","504922105","Labcorp Holdings Inc",22,4853,"United States","USD",0.01989]
["US4435731009","443573100","HubSpot Inc",7,3808,"United States","USD",0.01561]
["US0605051046","060505104","Bank of America Corp",91,3397,"United States","USD",0.01393]
["US83304A1060","83304A106","Snap Inc Class A",426,3297,"United States","USD",0.01352]
["US30063P1057","30063P105","Exact Sciences Corp",73,3085,"United States","USD",0.01265]
["US70432V1026","70432V102","Paycom Software Inc",14,3017,"United States","USD",0.01237]
["US1264081035","126408103","CSX Corp",103,2817,"United States","USD",0.01155]
["US89400J1079","89400J107","TransUnion",35,2581,"United States","USD",0.01058]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",10,1722,"United States","USD",0.00706]
["US60770K1079","60770K107","Moderna Inc",66,1663,"United States","USD",0.00682]
["US60937P1066","60937P106","MongoDB Inc Class A",9,1440,"United States","USD",0.0059]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",155969,155969,null,"USD",0.63939]
[null,null,"Capital Cash Ctrl Class C",107985,-107985,null,"USD",-0.44268]
[null,null,"Futures Liability",null,-79586,null,"USD",-0.32626]
[null,null,"Usd Capital Cash",72546,72546,null,"USD",0.2974]
[null,null,"Capital Cash Ctrl Class G",47984,-47984,null,"USD",-0.19671]
[null,null,"Usd Overseas Dividend Income Receivable",19718,19718,null,"USD",0.08083]
[null,null,"Usd Futures Broker Account",6584,6584,null,"USD",0.02699]
[null,null,"Usd Initial Margin",6478,6478,null,"USD",0.02656]
[null,null,"Accrued Mgment Chg Capital C",3780,-3780,null,"USD",-0.0155]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2857,-2857,null,"USD",-0.01171]
[null,null,"Eur Capital Cash",509,579,null,"EUR",0.00237]
[null,null,"Accrued Mgment Chg Capital G",206,-206,null,"USD",-0.00085]