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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-03-28"]
["Fund Size",24457699.54]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17114,1876892,"United States","USD",7.26986]
["US0378331005","037833100","Apple Inc",8484,1848664,"United States","USD",7.16052]
["US5949181045","594918104","Microsoft Corp",4477,1695888,"United States","USD",6.56877]
["US0231351067","023135106","Amazon.com Inc",4992,962058,"United States","USD",3.72639]
["US88160R1014","88160R101","Tesla Inc",3219,848367,"United States","USD",3.28603]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1233,711120,"United States","USD",2.75442]
["US92826C8394","92826C839","Visa Inc Class A",1849,633930,"United States","USD",2.45543]
["US02079K1079","02079K107","Alphabet Inc Class C",3678,573989,"United States","USD",2.22326]
["US29444U7000","29444U700","Equinix Inc",681,546843,"United States","USD",2.11811]
["US57636Q1040","57636Q104","Mastercard Inc Class A",980,529798,"United States","USD",2.05209]
["US5324571083","532457108","Eli Lilly and Co",607,499264,"United States","USD",1.93382]
["US8243481061","824348106","Sherwin-Williams Co",1433,486862,"United States","USD",1.88579]
["US2538681030","253868103","Digital Realty Trust Inc",3361,477598,"United States","USD",1.84991]
["US4592001014","459200101","International Business Machines Corp",1675,408700,"United States","USD",1.58304]
["US11135F1012","11135F101","Broadcom Inc",2378,402167,"United States","USD",1.55774]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,364275,"United States","USD",1.41096]
["US98419M1009","98419M100","Xylem Inc",2628,313888,"United States","USD",1.2158]
["US91324P1021","91324P102","UnitedHealth Group Inc",565,291563,"United States","USD",1.12932]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,290603,"United States","USD",1.12561]
["US5801351017","580135101","McDonald's Corp",903,277302,"United States","USD",1.07409]
["US4781601046","478160104","Johnson & Johnson",1689,276506,"United States","USD",1.07101]
["US64110L1061","64110L106","Netflix Inc",271,253073,"United States","USD",0.98024]
["US17275R1023","17275R102","Cisco Systems Inc",4083,248491,"United States","USD",0.96249]
["US81762P1021","81762P102","ServiceNow Inc",307,244912,"United States","USD",0.94863]
["US2810201077","281020107","Edison International",4166,242378,"United States","USD",0.93881]
["US4370761029","437076102","The Home Depot Inc",632,226351,"United States","USD",0.87674]
["US78409V1044","78409V104","S&P Global Inc",419,210552,"United States","USD",0.81554]
["US74340W1036","74340W103","Prologis Inc",1814,200356,"United States","USD",0.77605]
["US6153691059","615369105","Moodys Corp",433,199778,"United States","USD",0.77381]
["US79466L3024","79466L302","Salesforce Inc",730,197078,"United States","USD",0.76335]
["US00287Y1091","00287Y109","AbbVie Inc",945,193999,"United States","USD",0.75143]
["US68389X1054","68389X105","Oracle Corp",1231,173411,"United States","USD",0.67168]
["US58933Y1055","58933Y105","Merck & Co Inc",1889,168555,"United States","USD",0.65287]
["US0304201033","030420103","American Water Works Co Inc",1129,165105,"United States","USD",0.63951]
["US0326541051","032654105","Analog Devices Inc",817,164675,"United States","USD",0.63784]
["US8825081040","882508104","Texas Instruments Inc",890,156934,"United States","USD",0.60786]
["US4612021034","461202103","Intuit Inc",261,156318,"United States","USD",0.60547]
["US0010551028","001055102","Aflac Inc",1410,154818,"United States","USD",0.59966]
["US0079031078","007903107","Advanced Micro Devices Inc",1490,153798,"United States","USD",0.59571]
["US98978V1035","98978V103","Zoetis Inc Class A",852,138970,"United States","USD",0.53828]
["US3364331070","336433107","First Solar Inc",1089,138651,"United States","USD",0.53705]
["US8835561023","883556102","Thermo Fisher Scientific Inc",276,138044,"United States","USD",0.53469]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",452,137557,"United States","USD",0.53281]
["US0311001004","031100100","AMETEK Inc",800,136312,"United States","USD",0.52798]
["US00766T1007","00766T100","AECOM",1436,132887,"United States","USD",0.51472]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,131860,"United States","USD",0.51074]
["US2971781057","297178105","Essex Property Trust Inc",414,126684,"United States","USD",0.49069]
["US2358511028","235851102","Danaher Corp",605,124539,"United States","USD",0.48238]
["US6200763075","620076307","Motorola Solutions Inc",287,124268,"United States","USD",0.48133]
["US0534841012","053484101","AvalonBay Communities Inc",567,121100,"United States","USD",0.46906]
["US00724F1012","00724F101","Adobe Inc",312,120342,"United States","USD",0.46612]
["US42250P1030","42250P103","Healthpeak Properties Inc",5854,118192,"United States","USD",0.4578]
["US7739031091","773903109","Rockwell Automation Inc",451,116642,"United States","USD",0.4518]
["US8085131055","808513105","Charles Schwab Corp",1465,113992,"United States","USD",0.44153]
["CH0044328745","H1467J104","Chubb Ltd",381,112944,"Switzerland","USD",0.43747]
["US7433151039","743315103","Progressive Corp",398,110986,"United States","USD",0.42989]
["US1011211018","101121101","BXP Inc",1607,108762,"United States","USD",0.42127]
["US2546871060","254687106","The Walt Disney Co",1099,107779,"United States","USD",0.41747]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,106235,"United States","USD",0.41149]
["US0258161092","025816109","American Express Co",379,100617,"United States","USD",0.38972]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8039,99764,"United States","USD",0.38642]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,98857,"United States","USD",0.38291]
["US34959J1088","34959J108","Fortive Corp",1356,98486,"United States","USD",0.38147]
["US46120E6023","46120E602","Intuitive Surgical Inc",199,97876,"United States","USD",0.37911]
["US8636671013","863667101","Stryker Corp",249,90760,"United States","USD",0.35155]
["US1011371077","101137107","Boston Scientific Corp",894,88828,"United States","USD",0.34406]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,86132,"United States","USD",0.33362]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,84345,"United States","USD",0.3267]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",166,81787,"United States","USD",0.31679]
["US0311621009","031162100","Amgen Inc",266,81649,"United States","USD",0.31625]
["US5926881054","592688105","Mettler-Toledo International Inc",69,81219,"United States","USD",0.31459]
["US8552441094","855244109","Starbucks Corp",794,77598,"United States","USD",0.30056]
["US4278661081","427866108","The Hershey Co",455,77286,"United States","USD",0.29936]
["US9497461015","949746101","Wells Fargo & Co",1080,76345,"United States","USD",0.29571]
["US4581401001","458140100","Intel Corp",3308,75125,"United States","USD",0.29098]
["US58733R1023","58733R102","MercadoLibre Inc",36,73731,"Brazil","USD",0.28558]
["CH0114405324","H2906T109","Garmin Ltd",339,72431,"Switzerland","USD",0.28055]
["US7170811035","717081103","Pfizer Inc",2707,68243,"United States","USD",0.26433]
["US1152361010","115236101","Brown & Brown Inc",544,66874,"United States","USD",0.25903]
["US0527691069","052769106","Autodesk Inc",254,66454,"United States","USD",0.2574]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,65496,"United States","USD",0.25369]
["US4824801009","482480100","KLA Corp",97,65339,"United States","USD",0.25308]
["US6311031081","631103108","Nasdaq Inc",866,64872,"United States","USD",0.25127]
["US0640581007","064058100","Bank of New York Mellon Corp",782,64679,"United States","USD",0.25053]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",515,62155,"United States","USD",0.24075]
["US3119001044","311900104","Fastenal Co",797,60707,"United States","USD",0.23514]
["US03027X1000","03027X100","American Tower Corp",279,60141,"United States","USD",0.23295]
["US5738741041","573874104","Marvell Technology Inc",960,59558,"United States","USD",0.23069]
["US1713401024","171340102","Church & Dwight Co Inc",529,57719,"United States","USD",0.22357]
["US90353T1007","90353T100","Uber Technologies Inc",789,57400,"United States","USD",0.22233]
["US45167R1041","45167R104","IDEX Corp",315,56987,"United States","USD",0.22073]
["US20030N1019","20030N101","Comcast Corp Class A",1511,55333,"United States","USD",0.21432]
["US9078181081","907818108","Union Pacific Corp",237,55020,"United States","USD",0.21311]
["US2786421030","278642103","eBay Inc",805,54064,"United States","USD",0.20941]
["US28176E1082","28176E108","Edwards Lifesciences Corp",761,53963,"United States","USD",0.20902]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,52870,"United States","USD",0.20478]
["US9418481035","941848103","Waters Corp",144,52151,"United States","USD",0.202]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",374,51223,"United States","USD",0.1984]
["US09260D1072","09260D107","Blackstone Inc",369,50963,"United States","USD",0.1974]
["US3156161024","315616102","F5 Inc",193,50929,"United States","USD",0.19727]
["US1729081059","172908105","Cintas Corp",244,49586,"United States","USD",0.19206]
["US9884981013","988498101","Yum Brands Inc",317,49376,"United States","USD",0.19125]
["US8716071076","871607107","Synopsys Inc",111,48612,"United States","USD",0.18829]
["US92338C1036","92338C103","Veralto Corp",499,47924,"United States","USD",0.18563]
["US7766961061","776696106","Roper Technologies Inc",81,47194,"United States","USD",0.1828]
["US5705351048","570535104","Markel Group Inc",25,46386,"United States","USD",0.17967]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,46218,"United States","USD",0.17902]
["US2172041061","217204106","Copart Inc",838,46216,"United States","USD",0.17901]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,45253,"United States","USD",0.17528]
["US92345Y1064","92345Y106","Verisk Analytics Inc",151,44482,"United States","USD",0.17229]
["US61174X1090","61174X109","Monster Beverage Corp",758,43858,"United States","USD",0.16988]
["US0259321042","025932104","American Financial Group Inc",337,43823,"United States","USD",0.16974]
["US7043261079","704326107","Paychex Inc",290,43799,"United States","USD",0.16965]
["US2788651006","278865100","Ecolab Inc",171,42666,"United States","USD",0.16526]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,42022,"United States","USD",0.16276]
["US0200021014","020002101","Allstate Corp",201,41496,"United States","USD",0.16073]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,41048,"United States","USD",0.15899]
["US1720621010","172062101","Cincinnati Financial Corp",278,40463,"United States","USD",0.15673]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",352,40431,"United States","USD",0.1566]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",118,39785,"United States","USD",0.1541]
["US05464C1018","05464C101","Axon Enterprise Inc",73,39051,"United States","USD",0.15126]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1243,38993,"United States","USD",0.15103]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,37277,"United States","USD",0.14439]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,36933,"United States","USD",0.14306]
["US45168D1046","45168D104","IDEXX Laboratories Inc",87,36181,"United States","USD",0.14014]
["US34959E1091","34959E109","Fortinet Inc",366,35356,"United States","USD",0.13694]
["US8288061091","828806109","Simon Property Group Inc",214,35156,"United States","USD",0.13617]
["US7757111049","775711104","Rollins Inc",648,34383,"United States","USD",0.13318]
["US8962391004","896239100","Trimble Inc",524,34332,"United States","USD",0.13298]
["US09290D1019","09290D101","BlackRock Inc",36,34081,"United States","USD",0.13201]
["US92343E1029","92343E102","VeriSign Inc",134,33623,"United States","USD",0.13023]
["US59156R1086","59156R108","MetLife Inc",420,33277,"United States","USD",0.12889]
["US16119P1084","16119P108","Charter Communications Inc Class A",90,33212,"United States","USD",0.12864]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,32511,"United States","USD",0.12593]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,32031,"United States","USD",0.12407]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",118,31678,"United States","USD",0.1227]
["US6516391066","651639106","Newmont Corp",647,31108,"United States","USD",0.12049]
["US7841171033","784117103","SEI Investments Co",388,29919,"United States","USD",0.11589]
["US7140461093","714046109","Revvity Inc",279,29468,"United States","USD",0.11414]
["US0844231029","084423102","WR Berkley Corp",408,29078,"United States","USD",0.11263]
["US3841091040","384109104","Graco Inc",346,28863,"United States","USD",0.1118]
["US3377381088","337738108","Fiserv Inc",132,28529,"United States","USD",0.1105]
["US29476L1070","29476L107","Equity Residential",390,27838,"United States","USD",0.10783]
["US3030751057","303075105","FactSet Research Systems Inc",61,27374,"United States","USD",0.10603]
["US2944291051","294429105","Equifax Inc",110,26436,"United States","USD",0.1024]
["US5500211090","550021109","Lululemon Athletica Inc",89,26082,"United States","USD",0.10103]
["US0758871091","075887109","Becton Dickinson & Co",114,25935,"United States","USD",0.10046]
["IE00BFRT3W74","G0176J109","Allegion PLC",202,25915,"United States","USD",0.10038]
["US7611521078","761152107","ResMed Inc",116,25513,"United States","USD",0.09882]
["US0530151036","053015103","Automatic Data Processing Inc",84,25270,"United States","USD",0.09788]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,25050,"United States","USD",0.09703]
["US6658591044","665859104","Northern Trust Corp",253,24579,"United States","USD",0.0952]
["US2166485019","216648501","The Cooper Companies Inc",288,24126,"United States","USD",0.09345]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,23833,"United States","USD",0.09231]
["US9224751084","922475108","Veeva Systems Inc Class A",100,23421,"United States","USD",0.09072]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",674,23199,"United States","USD",0.08986]
["US00846U1016","00846U101","Agilent Technologies Inc",198,23105,"United States","USD",0.08949]
["US74144T1088","74144T108","T. Rowe Price Group Inc",251,22984,"United States","USD",0.08903]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",657,22167,"United States","USD",0.08586]
["US89417E1091","89417E109","The Travelers Companies Inc",83,21729,"United States","USD",0.08416]
["US46266C1053","46266C105","IQVIA Holdings Inc",119,21109,"United States","USD",0.08176]
["US98138H1014","98138H101","Workday Inc Class A",87,20749,"United States","USD",0.08037]
["US2521311074","252131107","DexCom Inc",297,20119,"United States","USD",0.07793]
["US2547091080","254709108","Discover Financial Services",126,20000,"United States","USD",0.07747]
["US6098391054","609839105","Monolithic Power Systems Inc",34,19716,"United States","USD",0.07637]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",175,19646,"United States","USD",0.07609]
["US90384S3031","90384S303","Ulta Beauty Inc",52,18692,"United States","USD",0.0724]
["US55261F1049","55261F104","M&T Bank Corp",103,18054,"United States","USD",0.06993]
["US8725901040","872590104","T-Mobile US Inc",66,17485,"United States","USD",0.06773]
["US4364401012","436440101","Hologic Inc",285,17476,"United States","USD",0.06769]
["US0404132054","040413205","Arista Networks Inc",221,17225,"United States","USD",0.06672]
["US03662Q1058","03662Q105","Ansys Inc",52,16478,"United States","USD",0.06383]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",210,15002,"United States","USD",0.05811]
["US9022521051","902252105","Tyler Technologies Inc",24,13912,"United States","USD",0.05389]
["US09062X1037","09062X103","Biogen Inc",99,13699,"United States","USD",0.05306]
["US45784P1012","45784P101","Insulet Corp",51,13196,"United States","USD",0.05111]
["US35137L1052","35137L105","Fox Corp Class A",241,13190,"United States","USD",0.05109]
["US6974351057","697435105","Palo Alto Networks Inc",75,12957,"United States","USD",0.05019]
["US94106L1098","94106L109","Waste Management Inc",52,11852,"United States","USD",0.04591]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,11091,"United States","USD",0.04296]
["US35137L2043","35137L204","Fox Corp Class B",214,10811,"United States","USD",0.04188]
["US3755581036","375558103","Gilead Sciences Inc",95,10620,"United States","USD",0.04114]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,10383,"United States","USD",0.04022]
["US45337C1027","45337C102","Incyte Corp",165,9999,"United States","USD",0.03873]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",64,9640,"United States","USD",0.03734]
["US4523271090","452327109","Illumina Inc",119,9520,"United States","USD",0.03687]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,9471,"United States","USD",0.03669]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,9392,"United States","USD",0.03638]
["US6792951054","679295105","Okta Inc Class A",83,8963,"United States","USD",0.03472]
["US8926721064","892672106","Tradeweb Markets Inc",61,8953,"United States","USD",0.03468]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,8832,"United States","USD",0.03421]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,8659,"United States","USD",0.03354]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",34,8262,"United States","USD",0.032]
["US92343V1044","92343V104","Verizon Communications Inc",181,8132,"United States","USD",0.0315]
["US09073M1045","09073M104","Bio-Techne Corp",121,7106,"United States","USD",0.02753]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6982,"United States","USD",0.02704]
["US72352L1061","72352L106","Pinterest Inc Class A",216,6798,"United States","USD",0.02633]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,6311,"United States","USD",0.02444]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,6212,"United States","USD",0.02406]
["US98980L1017","98980L101","Zoom Communications Inc",82,6137,"United States","USD",0.02377]
["US05352A1007","05352A100","Avantor Inc",355,5744,"United States","USD",0.02225]
["US0162551016","016255101","Align Technology Inc",36,5732,"United States","USD",0.0222]
["US8522341036","852234103","Block Inc Class A",99,5478,"United States","USD",0.02122]
["US5049221055","504922105","Labcorp Holdings Inc",22,5060,"United States","USD",0.0196]
["US4435731009","443573100","HubSpot Inc",7,4075,"United States","USD",0.01578]
["US83304A1060","83304A106","Snap Inc Class A",426,3787,"United States","USD",0.01467]
["US0605051046","060505104","Bank of America Corp",91,3754,"United States","USD",0.01454]
["US30063P1057","30063P105","Exact Sciences Corp",73,3187,"United States","USD",0.01235]
["US70432V1026","70432V102","Paycom Software Inc",14,3062,"United States","USD",0.01186]
["US1264081035","126408103","CSX Corp",103,2998,"United States","USD",0.01161]
["US89400J1079","89400J107","TransUnion",35,2879,"United States","USD",0.01115]
["US60770K1079","60770K107","Moderna Inc",66,2054,"United States","USD",0.00796]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",10,1739,"United States","USD",0.00674]
["US60937P1066","60937P106","MongoDB Inc Class A",9,1602,"United States","USD",0.00621]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",153151,153151,null,"USD",0.59321]
[null,null,"Capital Cash Ctrl Class C",105301,-105301,null,"USD",-0.40787]
[null,null,"Futures Liability",null,-84345,null,"USD",-0.3267]
[null,null,"Usd Capital Cash",73268,73268,null,"USD",0.28379]
[null,null,"Capital Cash Ctrl Class G",47850,-47850,null,"USD",-0.18534]
[null,null,"Usd Overseas Dividend Income Receivable",14706,14706,null,"USD",0.05696]
[null,null,"Accrued Mgment Chg Capital C",4991,-4991,null,"USD",-0.01933]
[null,null,"Usd Initial Margin",4698,4698,null,"USD",0.0182]
[null,null,"Usd Futures Broker Account",2322,2322,null,"USD",0.00899]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2311,-2311,null,"USD",-0.00895]
[null,null,"Eur Capital Cash",508,550,null,"EUR",0.00213]
[null,null,"Accrued Mgment Chg Capital G",258,-258,null,"USD",-0.001]