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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-04-28"]
["Fund Size",24335692.42]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17114,1860805,"United States","USD",7.24364]
["US0378331005","037833100","Apple Inc",8484,1782828,"United States","USD",6.94009]
["US5949181045","594918104","Microsoft Corp",4477,1751223,"United States","USD",6.81707]
["US0231351067","023135106","Amazon.com Inc",4992,936998,"United States","USD",3.6475]
["US88160R1014","88160R101","Tesla Inc",3219,920248,"United States","USD",3.58229]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1233,677829,"United States","USD",2.63862]
["US92826C8394","92826C839","Visa Inc Class A",1849,624056,"United States","USD",2.42929]
["US02079K1079","02079K107","Alphabet Inc Class C",3678,597381,"United States","USD",2.32545]
["US29444U7000","29444U700","Equinix Inc",681,575227,"United States","USD",2.23921]
["US2538681030","253868103","Digital Realty Trust Inc",3361,538936,"United States","USD",2.09794]
["US5324571083","532457108","Eli Lilly and Co",607,532515,"United States","USD",2.07295]
["US57636Q1040","57636Q104","Mastercard Inc Class A",980,523800,"United States","USD",2.03902]
["US8243481061","824348106","Sherwin-Williams Co",1433,476043,"United States","USD",1.85311]
["US11135F1012","11135F101","Broadcom Inc",2378,457694,"United States","USD",1.78168]
["US4592001014","459200101","International Business Machines Corp",1675,395568,"United States","USD",1.53985]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,364830,"United States","USD",1.42019]
["US98419M1009","98419M100","Xylem Inc",2628,304638,"United States","USD",1.18588]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,302429,"United States","USD",1.17728]
["US64110L1061","64110L106","Netflix Inc",271,300913,"United States","USD",1.17138]
["US81762P1021","81762P102","ServiceNow Inc",307,287785,"United States","USD",1.12027]
["US5801351017","580135101","McDonald's Corp",903,286079,"United States","USD",1.11363]
["US4781601046","478160104","Johnson & Johnson",1689,262386,"United States","USD",1.0214]
["US2810201077","281020107","Edison International",4166,243086,"United States","USD",0.94627]
["US91324P1021","91324P102","UnitedHealth Group Inc",565,237300,"United States","USD",0.92375]
["US17275R1023","17275R102","Cisco Systems Inc",4083,232078,"United States","USD",0.90342]
["US4370761029","437076102","The Home Depot Inc",632,225573,"United States","USD",0.8781]
["US78409V1044","78409V104","S&P Global Inc",419,200856,"United States","USD",0.78188]
["US79466L3024","79466L302","Salesforce Inc",730,193917,"United States","USD",0.75487]
["US6153691059","615369105","Moodys Corp",433,190425,"United States","USD",0.74127]
["US74340W1036","74340W103","Prologis Inc",1814,187422,"United States","USD",0.72959]
["US00287Y1091","00287Y109","AbbVie Inc",945,181761,"United States","USD",0.70755]
["US68389X1054","68389X105","Oracle Corp",1231,172512,"United States","USD",0.67155]
["US0304201033","030420103","American Water Works Co Inc",1129,162881,"United States","USD",0.63405]
["US4612021034","461202103","Intuit Inc",261,161358,"United States","USD",0.62813]
["US0326541051","032654105","Analog Devices Inc",817,158269,"United States","USD",0.6161]
["US58933Y1055","58933Y105","Merck & Co Inc",1889,157146,"United States","USD",0.61173]
["US3364331070","336433107","First Solar Inc",1089,153255,"United States","USD",0.59658]
["US0010551028","001055102","Aflac Inc",1410,152971,"United States","USD",0.59548]
["US8825081040","882508104","Texas Instruments Inc",890,144572,"United States","USD",0.56278]
["US0079031078","007903107","Advanced Micro Devices Inc",1490,143621,"United States","USD",0.55908]
["US00766T1007","00766T100","AECOM",1436,139924,"United States","USD",0.54469]
["US0311001004","031100100","AMETEK Inc",800,133032,"United States","USD",0.51786]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",452,132549,"United States","USD",0.51598]
["US98978V1035","98978V103","Zoetis Inc Class A",852,130842,"United States","USD",0.50933]
["US6200763075","620076307","Motorola Solutions Inc",287,123700,"United States","USD",0.48153]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,119930,"United States","USD",0.46686]
["US2358511028","235851102","Danaher Corp",605,118526,"United States","USD",0.46139]
["US0534841012","053484101","AvalonBay Communities Inc",567,117823,"United States","USD",0.45865]
["US8085131055","808513105","Charles Schwab Corp",1465,117464,"United States","USD",0.45726]
["US8835561023","883556102","Thermo Fisher Scientific Inc",276,116290,"United States","USD",0.45269]
["US00724F1012","00724F101","Adobe Inc",312,115009,"United States","USD",0.4477]
["US2971781057","297178105","Essex Property Trust Inc",414,114914,"United States","USD",0.44733]
["US7739031091","773903109","Rockwell Automation Inc",451,111190,"United States","USD",0.43283]
["CH0044328745","H1467J104","Chubb Ltd",381,107511,"Switzerland","USD",0.41851]
["US7433151039","743315103","Progressive Corp",398,107293,"United States","USD",0.41766]
["US1011211018","101121101","BXP Inc",1607,106448,"United States","USD",0.41437]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8039,106034,"United States","USD",0.41276]
["US42250P1030","42250P103","Healthpeak Properties Inc",5854,103908,"United States","USD",0.40449]
["US46120E6023","46120E602","Intuitive Surgical Inc",199,102288,"United States","USD",0.39818]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,101006,"United States","USD",0.39319]
["US0258161092","025816109","American Express Co",379,100416,"United States","USD",0.39089]
["US2546871060","254687106","The Walt Disney Co",1099,99086,"United States","USD",0.38572]
["US34959J1088","34959J108","Fortive Corp",1356,93306,"United States","USD",0.36322]
["US1011371077","101137107","Boston Scientific Corp",894,91349,"United States","USD",0.3556]
["US8636671013","863667101","Stryker Corp",249,91256,"United States","USD",0.35524]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,85774,"United States","USD",0.3339]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,83295,"United States","USD",0.32425]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",166,82417,"United States","USD",0.32083]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,80596,"United States","USD",0.31374]
["US58733R1023","58733R102","MercadoLibre Inc",36,79502,"Brazil","USD",0.30948]
["US0311621009","031162100","Amgen Inc",266,75302,"United States","USD",0.29313]
["US9497461015","949746101","Wells Fargo & Co",1080,74984,"United States","USD",0.2919]
["US4278661081","427866108","The Hershey Co",455,74192,"United States","USD",0.28881]
["US5926881054","592688105","Mettler-Toledo International Inc",69,73241,"United States","USD",0.28511]
["US0527691069","052769106","Autodesk Inc",254,68953,"United States","USD",0.26842]
["CH0114405324","H2906T109","Garmin Ltd",339,68014,"Switzerland","USD",0.26476]
["US4581401001","458140100","Intel Corp",3308,67847,"United States","USD",0.26411]
["US4824801009","482480100","KLA Corp",97,67291,"United States","USD",0.26195]
["US8552441094","855244109","Starbucks Corp",794,66617,"United States","USD",0.25932]
["US6311031081","631103108","Nasdaq Inc",866,65037,"United States","USD",0.25317]
["US3119001044","311900104","Fastenal Co",797,63848,"United States","USD",0.24854]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",515,63500,"United States","USD",0.24719]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,62830,"United States","USD",0.24458]
["US1152361010","115236101","Brown & Brown Inc",544,62495,"United States","USD",0.24328]
["US7170811035","717081103","Pfizer Inc",2707,62396,"United States","USD",0.24289]
["US90353T1007","90353T100","Uber Technologies Inc",789,61802,"United States","USD",0.24058]
["US0640581007","064058100","Bank of New York Mellon Corp",782,61708,"United States","USD",0.24021]
["US03027X1000","03027X100","American Tower Corp",279,58953,"United States","USD",0.22949]
["US28176E1082","28176E108","Edwards Lifesciences Corp",761,57486,"United States","USD",0.22378]
["US5738741041","573874104","Marvell Technology Inc",960,56352,"United States","USD",0.21936]
["US45167R1041","45167R104","IDEX Corp",315,54842,"United States","USD",0.21348]
["US2786421030","278642103","eBay Inc",805,53388,"United States","USD",0.20782]
["US1713401024","171340102","Church & Dwight Co Inc",529,52270,"United States","USD",0.20348]
["US3156161024","315616102","F5 Inc",193,51159,"United States","USD",0.19915]
["US20030N1019","20030N101","Comcast Corp Class A",1511,51026,"United States","USD",0.19863]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",374,50999,"United States","USD",0.19852]
["US1729081059","172908105","Cintas Corp",244,50820,"United States","USD",0.19783]
["US9078181081","907818108","Union Pacific Corp",237,50389,"United States","USD",0.19615]
["US2172041061","217204106","Copart Inc",838,50121,"United States","USD",0.19511]
["US09260D1072","09260D107","Blackstone Inc",369,49291,"United States","USD",0.19188]
["US8716071076","871607107","Synopsys Inc",111,49281,"United States","USD",0.19184]
["US9418481035","941848103","Waters Corp",144,48943,"United States","USD",0.19052]
["US9884981013","988498101","Yum Brands Inc",317,46837,"United States","USD",0.18232]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,46025,"United States","USD",0.17916]
["US92338C1036","92338C103","Veralto Corp",499,45943,"United States","USD",0.17884]
["US5705351048","570535104","Markel Group Inc",25,45332,"United States","USD",0.17647]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,44953,"United States","USD",0.17499]
["US7766961061","776696106","Roper Technologies Inc",81,44708,"United States","USD",0.17404]
["US61174X1090","61174X109","Monster Beverage Corp",758,44335,"United States","USD",0.17259]
["US05464C1018","05464C101","Axon Enterprise Inc",73,43980,"United States","USD",0.1712]
["US92345Y1064","92345Y106","Verisk Analytics Inc",151,43550,"United States","USD",0.16953]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,43371,"United States","USD",0.16883]
["US0259321042","025932104","American Financial Group Inc",337,42903,"United States","USD",0.16701]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,41880,"United States","USD",0.16303]
["US7043261079","704326107","Paychex Inc",290,41806,"United States","USD",0.16274]
["US2788651006","278865100","Ecolab Inc",171,40874,"United States","USD",0.15911]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1243,40447,"United States","USD",0.15745]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",352,40103,"United States","USD",0.15611]
["US0200021014","020002101","Allstate Corp",201,39277,"United States","USD",0.1529]
["US1720621010","172062101","Cincinnati Financial Corp",278,37772,"United States","USD",0.14704]
["US45168D1046","45168D104","IDEXX Laboratories Inc",87,37757,"United States","USD",0.14698]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,37666,"United States","USD",0.14662]
["US34959E1091","34959E109","Fortinet Inc",366,37566,"United States","USD",0.14624]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,37101,"United States","USD",0.14442]
["US92343E1029","92343E102","VeriSign Inc",134,37009,"United States","USD",0.14407]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,36725,"United States","USD",0.14296]
["US7757111049","775711104","Rollins Inc",648,36301,"United States","USD",0.14131]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",118,35773,"United States","USD",0.13925]
["US6516391066","651639106","Newmont Corp",647,34983,"United States","USD",0.13618]
["US8288061091","828806109","Simon Property Group Inc",214,33921,"United States","USD",0.13205]
["US16119P1084","16119P108","Charter Communications Inc Class A",90,33918,"United States","USD",0.13204]
["US09290D1019","09290D101","BlackRock Inc",36,32895,"United States","USD",0.12805]
["US8962391004","896239100","Trimble Inc",524,32200,"United States","USD",0.12535]
["US59156R1086","59156R108","MetLife Inc",420,31895,"United States","USD",0.12416]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,30980,"United States","USD",0.1206]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,30438,"United States","USD",0.11849]
["US7841171033","784117103","SEI Investments Co",388,30179,"United States","USD",0.11748]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",118,30072,"United States","USD",0.11706]
["US0844231029","084423102","WR Berkley Corp",408,28842,"United States","USD",0.11227]
["US2944291051","294429105","Equifax Inc",110,28196,"United States","USD",0.10976]
["US3841091040","384109104","Graco Inc",346,28137,"United States","USD",0.10953]
["IE00BFRT3W74","G0176J109","Allegion PLC",202,27727,"United States","USD",0.10793]
["US7611521078","761152107","ResMed Inc",116,27160,"United States","USD",0.10573]
["US29476L1070","29476L107","Equity Residential",390,27031,"United States","USD",0.10522]
["US7140461093","714046109","Revvity Inc",279,26522,"United States","USD",0.10324]
["US3030751057","303075105","FactSet Research Systems Inc",61,25797,"United States","USD",0.10042]
["US0530151036","053015103","Automatic Data Processing Inc",84,24660,"United States","USD",0.09599]
["US5500211090","550021109","Lululemon Athletica Inc",89,23898,"United States","USD",0.09303]
["US2166485019","216648501","The Cooper Companies Inc",288,23573,"United States","USD",0.09176]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,23536,"United States","USD",0.09162]
["US3377381088","337738108","Fiserv Inc",132,23500,"United States","USD",0.09148]
["US6658591044","665859104","Northern Trust Corp",253,23405,"United States","USD",0.09111]
["US2547091080","254709108","Discover Financial Services",126,23373,"United States","USD",0.09099]
["US0758871091","075887109","Becton Dickinson & Co",114,23328,"United States","USD",0.09081]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",674,22990,"United States","USD",0.08949]
["US9224751084","922475108","Veeva Systems Inc Class A",100,22577,"United States","USD",0.08789]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",657,22364,"United States","USD",0.08706]
["US74144T1088","74144T108","T. Rowe Price Group Inc",251,22271,"United States","USD",0.0867]
["US89417E1091","89417E109","The Travelers Companies Inc",83,21714,"United States","USD",0.08453]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,21187,"United States","USD",0.08248]
["US00846U1016","00846U101","Agilent Technologies Inc",198,21160,"United States","USD",0.08237]
["US2521311074","252131107","DexCom Inc",297,21140,"United States","USD",0.08229]
["US98138H1014","98138H101","Workday Inc Class A",87,20864,"United States","USD",0.08122]
["US90384S3031","90384S303","Ulta Beauty Inc",52,20095,"United States","USD",0.07822]
["US6098391054","609839105","Monolithic Power Systems Inc",34,19897,"United States","USD",0.07745]
["US46266C1053","46266C105","IQVIA Holdings Inc",119,17865,"United States","USD",0.06955]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",175,17808,"United States","USD",0.06932]
["US55261F1049","55261F104","M&T Bank Corp",103,17378,"United States","USD",0.06765]
["US0404132054","040413205","Arista Networks Inc",221,17307,"United States","USD",0.06737]
["US4364401012","436440101","Hologic Inc",285,16553,"United States","USD",0.06444]
["US03662Q1058","03662Q105","Ansys Inc",52,16536,"United States","USD",0.06437]
["US8725901040","872590104","T-Mobile US Inc",66,15627,"United States","USD",0.06083]
["US6974351057","697435105","Palo Alto Networks Inc",75,13616,"United States","USD",0.053]
["US45784P1012","45784P101","Insulet Corp",51,13236,"United States","USD",0.05152]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",210,13226,"United States","USD",0.05148]
["US9022521051","902252105","Tyler Technologies Inc",24,12521,"United States","USD",0.04874]
["US35137L1052","35137L105","Fox Corp Class A",241,11932,"United States","USD",0.04645]
["US94106L1098","94106L109","Waste Management Inc",52,11912,"United States","USD",0.04637]
["US09062X1037","09062X103","Biogen Inc",99,11793,"United States","USD",0.04591]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,10773,"United States","USD",0.04194]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,10194,"United States","USD",0.03968]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",64,10173,"United States","USD",0.0396]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10150,"United States","USD",0.03951]
["US3755581036","375558103","Gilead Sciences Inc",95,10102,"United States","USD",0.03933]
["US35137L2043","35137L204","Fox Corp Class B",214,9827,"United States","USD",0.03825]
["US45337C1027","45337C102","Incyte Corp",165,9821,"United States","USD",0.03823]
["US4523271090","452327109","Illumina Inc",119,9189,"United States","USD",0.03577]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,8836,"United States","USD",0.0344]
["US6792951054","679295105","Okta Inc Class A",83,8698,"United States","USD",0.03386]
["US8926721064","892672106","Tradeweb Markets Inc",61,8326,"United States","USD",0.03241]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",34,8166,"United States","USD",0.03179]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,8153,"United States","USD",0.03174]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,7984,"United States","USD",0.03108]
["US92343V1044","92343V104","Verizon Communications Inc",181,7673,"United States","USD",0.02987]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,7058,"United States","USD",0.02748]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,7010,"United States","USD",0.02729]
["US0162551016","016255101","Align Technology Inc",36,6519,"United States","USD",0.02538]
["US98980L1017","98980L101","Zoom Communications Inc",82,6245,"United States","USD",0.02431]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,6147,"United States","USD",0.02393]
["US09073M1045","09073M104","Bio-Techne Corp",121,6080,"United States","USD",0.02367]
["US8522341036","852234103","Block Inc Class A",99,5774,"United States","USD",0.02248]
["US72352L1061","72352L106","Pinterest Inc Class A",216,5653,"United States","USD",0.022]
["US5049221055","504922105","Labcorp Holdings Inc",22,5051,"United States","USD",0.01966]
["US05352A1007","05352A100","Avantor Inc",355,4434,"United States","USD",0.01726]
["US4435731009","443573100","HubSpot Inc",7,4287,"United States","USD",0.01669]
["US83304A1060","83304A106","Snap Inc Class A",426,3762,"United States","USD",0.01464]
["US0605051046","060505104","Bank of America Corp",91,3620,"United States","USD",0.01409]
["US30063P1057","30063P105","Exact Sciences Corp",73,3328,"United States","USD",0.01296]
["US70432V1026","70432V102","Paycom Software Inc",14,3171,"United States","USD",0.01234]
["US1264081035","126408103","CSX Corp",103,2871,"United States","USD",0.01117]
["US89400J1079","89400J107","TransUnion",35,2856,"United States","USD",0.01112]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",10,2053,"United States","USD",0.00799]
["US60770K1079","60770K107","Moderna Inc",66,1812,"United States","USD",0.00706]
["US60937P1066","60937P106","MongoDB Inc Class A",9,1571,"United States","USD",0.00611]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",155969,155969,null,"USD",0.60715]
[null,null,"Capital Cash Ctrl Class C",107985,-107985,null,"USD",-0.42036]
[null,null,"Futures Liability",null,-83295,null,"USD",-0.32425]
[null,null,"Usd Capital Cash",78262,78262,null,"USD",0.30466]
[null,null,"Capital Cash Ctrl Class G",47984,-47984,null,"USD",-0.18679]
[null,null,"Usd Overseas Dividend Income Receivable",15095,15095,null,"USD",0.05876]
[null,null,"Usd Futures Broker Account",10286,10286,null,"USD",0.04004]
[null,null,"Usd Initial Margin",6485,6485,null,"USD",0.02525]
[null,null,"Accrued Mgment Chg Capital C",4546,-4546,null,"USD",-0.0177]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2164,-2164,null,"USD",-0.00842]
[null,null,"Eur Capital Cash",509,579,null,"EUR",0.00225]
[null,null,"Accrued Mgment Chg Capital G",249,-249,null,"USD",-0.00097]