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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-04-29"]
["Fund Size",24608185.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17114,1865768,"United States","USD",7.2121]
["US0378331005","037833100","Apple Inc",8484,1791906,"United States","USD",6.92658]
["US5949181045","594918104","Microsoft Corp",4477,1764117,"United States","USD",6.81917]
["US88160R1014","88160R101","Tesla Inc",3219,940045,"United States","USD",3.63373]
["US0231351067","023135106","Amazon.com Inc",4992,935451,"United States","USD",3.61597]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1233,683625,"United States","USD",2.64254]
["US92826C8394","92826C839","Visa Inc Class A",1849,631470,"United States","USD",2.44094]
["US02079K1079","02079K107","Alphabet Inc Class C",3678,596057,"United States","USD",2.30405]
["US29444U7000","29444U700","Equinix Inc",681,579974,"United States","USD",2.24188]
["US2538681030","253868103","Digital Realty Trust Inc",3361,537323,"United States","USD",2.07701]
["US5324571083","532457108","Eli Lilly and Co",607,537316,"United States","USD",2.07699]
["US57636Q1040","57636Q104","Mastercard Inc Class A",980,528886,"United States","USD",2.0444]
["US8243481061","824348106","Sherwin-Williams Co",1433,498870,"United States","USD",1.92838]
["US11135F1012","11135F101","Broadcom Inc",2378,454602,"United States","USD",1.75726]
["US4592001014","459200101","International Business Machines Corp",1675,400978,"United States","USD",1.54998]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,366930,"United States","USD",1.41836]
["US98419M1009","98419M100","Xylem Inc",2628,311733,"United States","USD",1.205]
["US64110L1061","64110L106","Netflix Inc",271,305048,"United States","USD",1.17916]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,301581,"United States","USD",1.16576]
["US81762P1021","81762P102","ServiceNow Inc",307,289458,"United States","USD",1.1189]
["US5801351017","580135101","McDonald's Corp",903,283994,"United States","USD",1.09777]
["US4781601046","478160104","Johnson & Johnson",1689,263332,"United States","USD",1.01791]
["US2810201077","281020107","Edison International",4166,244669,"United States","USD",0.94576]
["US17275R1023","17275R102","Cisco Systems Inc",4083,234119,"United States","USD",0.90498]
["US91324P1021","91324P102","UnitedHealth Group Inc",565,231215,"United States","USD",0.89376]
["US4370761029","437076102","The Home Depot Inc",632,226888,"United States","USD",0.87703]
["US78409V1044","78409V104","S&P Global Inc",419,206047,"United States","USD",0.79647]
["US79466L3024","79466L302","Salesforce Inc",730,195465,"United States","USD",0.75557]
["US6153691059","615369105","Moodys Corp",433,193551,"United States","USD",0.74817]
["US74340W1036","74340W103","Prologis Inc",1814,187023,"United States","USD",0.72294]
["US00287Y1091","00287Y109","AbbVie Inc",945,182867,"United States","USD",0.70687]
["US68389X1054","68389X105","Oracle Corp",1231,173312,"United States","USD",0.66994]
["US0304201033","030420103","American Water Works Co Inc",1129,164676,"United States","USD",0.63655]
["US4612021034","461202103","Intuit Inc",261,162642,"United States","USD",0.62869]
["US58933Y1055","58933Y105","Merck & Co Inc",1889,160017,"United States","USD",0.61854]
["US0326541051","032654105","Analog Devices Inc",817,157411,"United States","USD",0.60847]
["US0010551028","001055102","Aflac Inc",1410,153126,"United States","USD",0.59191]
["US3364331070","336433107","First Solar Inc",1089,149454,"United States","USD",0.57771]
["US0079031078","007903107","Advanced Micro Devices Inc",1490,143129,"United States","USD",0.55326]
["US8825081040","882508104","Texas Instruments Inc",890,143085,"United States","USD",0.55309]
["US00766T1007","00766T100","AECOM",1436,140972,"United States","USD",0.54493]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",452,134908,"United States","USD",0.52149]
["US0311001004","031100100","AMETEK Inc",800,134240,"United States","USD",0.5189]
["US98978V1035","98978V103","Zoetis Inc Class A",852,132426,"United States","USD",0.51189]
["US6200763075","620076307","Motorola Solutions Inc",287,125063,"United States","USD",0.48343]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,120768,"United States","USD",0.46683]
["US2358511028","235851102","Danaher Corp",605,120353,"United States","USD",0.46522]
["US8085131055","808513105","Charles Schwab Corp",1465,119046,"United States","USD",0.46017]
["US8835561023","883556102","Thermo Fisher Scientific Inc",276,117998,"United States","USD",0.45612]
["US0534841012","053484101","AvalonBay Communities Inc",567,117471,"United States","USD",0.45408]
["US00724F1012","00724F101","Adobe Inc",312,115746,"United States","USD",0.44741]
["US2971781057","297178105","Essex Property Trust Inc",414,113916,"United States","USD",0.44034]
["US7739031091","773903109","Rockwell Automation Inc",451,111690,"United States","USD",0.43174]
["US7433151039","743315103","Progressive Corp",398,109971,"United States","USD",0.42509]
["CH0044328745","H1467J104","Chubb Ltd",381,108566,"Switzerland","USD",0.41966]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8039,106919,"United States","USD",0.41329]
["US1011211018","101121101","BXP Inc",1607,104648,"United States","USD",0.40451]
["US42250P1030","42250P103","Healthpeak Properties Inc",5854,103967,"United States","USD",0.40188]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,102680,"United States","USD",0.39691]
["US46120E6023","46120E602","Intuitive Surgical Inc",199,102463,"United States","USD",0.39607]
["US0258161092","025816109","American Express Co",379,101201,"United States","USD",0.39119]
["US2546871060","254687106","The Walt Disney Co",1099,100196,"United States","USD",0.38731]
["US34959J1088","34959J108","Fortive Corp",1356,93686,"United States","USD",0.36214]
["US8636671013","863667101","Stryker Corp",249,92359,"United States","USD",0.35701]
["US1011371077","101137107","Boston Scientific Corp",894,91850,"United States","USD",0.35504]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,87119,"United States","USD",0.33676]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,83756,"United States","USD",0.32376]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",166,83581,"United States","USD",0.32308]
["US58733R1023","58733R102","MercadoLibre Inc",36,82111,"Brazil","USD",0.3174]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,82001,"United States","USD",0.31697]
["US9497461015","949746101","Wells Fargo & Co",1080,76788,"United States","USD",0.29682]
["US0311621009","031162100","Amgen Inc",266,76757,"United States","USD",0.2967]
["US4278661081","427866108","The Hershey Co",455,75107,"United States","USD",0.29032]
["US5926881054","592688105","Mettler-Toledo International Inc",69,73501,"United States","USD",0.28412]
["US0527691069","052769106","Autodesk Inc",254,69314,"United States","USD",0.26793]
["CH0114405324","H2906T109","Garmin Ltd",339,69190,"Switzerland","USD",0.26745]
["US8552441094","855244109","Starbucks Corp",794,67371,"United States","USD",0.26042]
["US4581401001","458140100","Intel Corp",3308,67285,"United States","USD",0.26009]
["US4824801009","482480100","KLA Corp",97,66731,"United States","USD",0.25795]
["US6311031081","631103108","Nasdaq Inc",866,65764,"United States","USD",0.25421]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",515,64627,"United States","USD",0.24982]
["US7170811035","717081103","Pfizer Inc",2707,64400,"United States","USD",0.24894]
["US3119001044","311900104","Fastenal Co",797,63983,"United States","USD",0.24733]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,63657,"United States","USD",0.24606]
["US90353T1007","90353T100","Uber Technologies Inc",789,62662,"United States","USD",0.24222]
["US0640581007","064058100","Bank of New York Mellon Corp",782,62591,"United States","USD",0.24195]
["US03027X1000","03027X100","American Tower Corp",279,61751,"United States","USD",0.2387]
["US1152361010","115236101","Brown & Brown Inc",544,58747,"United States","USD",0.22708]
["US28176E1082","28176E108","Edwards Lifesciences Corp",761,58049,"United States","USD",0.22439]
["US5738741041","573874104","Marvell Technology Inc",960,56333,"United States","USD",0.21775]
["US45167R1041","45167R104","IDEX Corp",315,54243,"United States","USD",0.20968]
["US2786421030","278642103","eBay Inc",805,54096,"United States","USD",0.20911]
["US1713401024","171340102","Church & Dwight Co Inc",529,52376,"United States","USD",0.20246]
["US03769M1062","03769M106","Apollo Global Management Inc Class A",374,51444,"United States","USD",0.19885]
["US20030N1019","20030N101","Comcast Corp Class A",1511,51283,"United States","USD",0.19823]
["US8716071076","871607107","Synopsys Inc",111,51145,"United States","USD",0.1977]
["US1729081059","172908105","Cintas Corp",244,51059,"United States","USD",0.19737]
["US9078181081","907818108","Union Pacific Corp",237,50846,"United States","USD",0.19654]
["US2172041061","217204106","Copart Inc",838,50707,"United States","USD",0.19601]
["US3156161024","315616102","F5 Inc",193,50705,"United States","USD",0.196]
["US09260D1072","09260D107","Blackstone Inc",369,49276,"United States","USD",0.19048]
["US9418481035","941848103","Waters Corp",144,49078,"United States","USD",0.18971]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,46887,"United States","USD",0.18124]
["US9884981013","988498101","Yum Brands Inc",317,46818,"United States","USD",0.18097]
["US92338C1036","92338C103","Veralto Corp",499,46452,"United States","USD",0.17956]
["US5705351048","570535104","Markel Group Inc",25,45498,"United States","USD",0.17587]
["US7766961061","776696106","Roper Technologies Inc",81,45050,"United States","USD",0.17414]
["US61174X1090","61174X109","Monster Beverage Corp",758,44912,"United States","USD",0.1736]
["US05464C1018","05464C101","Axon Enterprise Inc",73,44612,"United States","USD",0.17245]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,44400,"United States","USD",0.17163]
["US92345Y1064","92345Y106","Verisk Analytics Inc",151,44148,"United States","USD",0.17065]
["US0259321042","025932104","American Financial Group Inc",337,43149,"United States","USD",0.16679]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,42776,"United States","USD",0.16535]
["US7043261079","704326107","Paychex Inc",290,42459,"United States","USD",0.16412]
["US2788651006","278865100","Ecolab Inc",171,42222,"United States","USD",0.16321]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1243,40659,"United States","USD",0.15716]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,40393,"United States","USD",0.15614]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",352,40251,"United States","USD",0.15559]
["US0200021014","020002101","Allstate Corp",201,39957,"United States","USD",0.15445]
["US1720621010","172062101","Cincinnati Financial Corp",278,38878,"United States","USD",0.15028]
["US34959E1091","34959E109","Fortinet Inc",366,38141,"United States","USD",0.14743]
["US45168D1046","45168D104","IDEXX Laboratories Inc",87,38016,"United States","USD",0.14695]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,37481,"United States","USD",0.14488]
["US92343E1029","92343E102","VeriSign Inc",134,37300,"United States","USD",0.14418]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,37277,"United States","USD",0.14409]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,37263,"United States","USD",0.14404]
["US7757111049","775711104","Rollins Inc",648,36508,"United States","USD",0.14112]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",118,35701,"United States","USD",0.138]
["US16119P1084","16119P108","Charter Communications Inc Class A",90,34770,"United States","USD",0.1344]
["US6516391066","651639106","Newmont Corp",647,34265,"United States","USD",0.13245]
["US8288061091","828806109","Simon Property Group Inc",214,33555,"United States","USD",0.12971]
["US09290D1019","09290D101","BlackRock Inc",36,33139,"United States","USD",0.1281]
["US8962391004","896239100","Trimble Inc",524,32462,"United States","USD",0.12548]
["US59156R1086","59156R108","MetLife Inc",420,32096,"United States","USD",0.12407]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,31689,"United States","USD",0.12249]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",118,30348,"United States","USD",0.11731]
["US7841171033","784117103","SEI Investments Co",388,30280,"United States","USD",0.11705]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,29811,"United States","USD",0.11523]
["US0844231029","084423102","WR Berkley Corp",408,29082,"United States","USD",0.11242]
["US2944291051","294429105","Equifax Inc",110,28453,"United States","USD",0.10998]
["US3841091040","384109104","Graco Inc",346,28196,"United States","USD",0.10899]
["IE00BFRT3W74","G0176J109","Allegion PLC",202,27916,"United States","USD",0.10791]
["US7611521078","761152107","ResMed Inc",116,27578,"United States","USD",0.1066]
["US29476L1070","29476L107","Equity Residential",390,27117,"United States","USD",0.10482]
["US7140461093","714046109","Revvity Inc",279,26410,"United States","USD",0.10209]
["US3030751057","303075105","FactSet Research Systems Inc",61,26151,"United States","USD",0.10109]
["US0530151036","053015103","Automatic Data Processing Inc",84,24845,"United States","USD",0.09604]
["US3377381088","337738108","Fiserv Inc",132,24458,"United States","USD",0.09454]
["US5500211090","550021109","Lululemon Athletica Inc",89,24143,"United States","USD",0.09332]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,23927,"United States","USD",0.09249]
["US6658591044","665859104","Northern Trust Corp",253,23795,"United States","USD",0.09198]
["US2166485019","216648501","The Cooper Companies Inc",288,23682,"United States","USD",0.09154]
["US0758871091","075887109","Becton Dickinson & Co",114,23534,"United States","USD",0.09097]
["US2547091080","254709108","Discover Financial Services",126,23357,"United States","USD",0.09028]
["US9224751084","922475108","Veeva Systems Inc Class A",100,23164,"United States","USD",0.08954]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",674,23145,"United States","USD",0.08947]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",657,22489,"United States","USD",0.08693]
["US74144T1088","74144T108","T. Rowe Price Group Inc",251,22304,"United States","USD",0.08622]
["US89417E1091","89417E109","The Travelers Companies Inc",83,21916,"United States","USD",0.08472]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,21705,"United States","USD",0.0839]
["US00846U1016","00846U101","Agilent Technologies Inc",198,21277,"United States","USD",0.08225]
["US2521311074","252131107","DexCom Inc",297,21176,"United States","USD",0.08186]
["US98138H1014","98138H101","Workday Inc Class A",87,21175,"United States","USD",0.08185]
["US90384S3031","90384S303","Ulta Beauty Inc",52,20293,"United States","USD",0.07844]
["US6098391054","609839105","Monolithic Power Systems Inc",34,19949,"United States","USD",0.07711]
["US46266C1053","46266C105","IQVIA Holdings Inc",119,18261,"United States","USD",0.07059]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",175,17988,"United States","USD",0.06953]
["US0404132054","040413205","Arista Networks Inc",221,17841,"United States","USD",0.06897]
["US55261F1049","55261F104","M&T Bank Corp",103,17501,"United States","USD",0.06765]
["US03662Q1058","03662Q105","Ansys Inc",52,16631,"United States","USD",0.06429]
["US4364401012","436440101","Hologic Inc",285,16633,"United States","USD",0.06429]
["US8725901040","872590104","T-Mobile US Inc",66,15945,"United States","USD",0.06163]
["US6974351057","697435105","Palo Alto Networks Inc",75,13999,"United States","USD",0.05411]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",210,13289,"United States","USD",0.05137]
["US9022521051","902252105","Tyler Technologies Inc",24,12820,"United States","USD",0.04955]
["US45784P1012","45784P101","Insulet Corp",51,12815,"United States","USD",0.04954]
["US35137L1052","35137L105","Fox Corp Class A",241,11961,"United States","USD",0.04623]
["US09062X1037","09062X103","Biogen Inc",99,11897,"United States","USD",0.04599]
["US94106L1098","94106L109","Waste Management Inc",52,11898,"United States","USD",0.04599]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,10848,"United States","USD",0.04193]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,10415,"United States","USD",0.04026]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10382,"United States","USD",0.04013]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",64,10262,"United States","USD",0.03967]
["US45337C1027","45337C102","Incyte Corp",165,9971,"United States","USD",0.03854]
["US3755581036","375558103","Gilead Sciences Inc",95,9900,"United States","USD",0.03827]
["US35137L2043","35137L204","Fox Corp Class B",214,9850,"United States","USD",0.03808]
["US6792951054","679295105","Okta Inc Class A",83,9341,"United States","USD",0.03611]
["US4523271090","452327109","Illumina Inc",119,9175,"United States","USD",0.03547]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,8901,"United States","USD",0.03441]
["US8926721064","892672106","Tradeweb Markets Inc",61,8380,"United States","USD",0.03239]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",34,8239,"United States","USD",0.03185]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,8160,"United States","USD",0.03154]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,8045,"United States","USD",0.0311]
["US92343V1044","92343V104","Verizon Communications Inc",181,7774,"United States","USD",0.03005]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,7079,"United States","USD",0.02736]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,7039,"United States","USD",0.02721]
["US0162551016","016255101","Align Technology Inc",36,6399,"United States","USD",0.02474]
["US98980L1017","98980L101","Zoom Communications Inc",82,6359,"United States","USD",0.02458]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,6178,"United States","USD",0.02388]
["US09073M1045","09073M104","Bio-Techne Corp",121,6110,"United States","USD",0.02362]
["US8522341036","852234103","Block Inc Class A",99,5896,"United States","USD",0.02279]
["US72352L1061","72352L106","Pinterest Inc Class A",216,5676,"United States","USD",0.02194]
["US5049221055","504922105","Labcorp Holdings Inc",22,5289,"United States","USD",0.02045]
["US05352A1007","05352A100","Avantor Inc",355,4505,"United States","USD",0.01741]
["US4435731009","443573100","HubSpot Inc",7,4289,"United States","USD",0.01658]
["US83304A1060","83304A106","Snap Inc Class A",426,3872,"United States","USD",0.01497]
["US0605051046","060505104","Bank of America Corp",91,3639,"United States","USD",0.01407]
["US30063P1057","30063P105","Exact Sciences Corp",73,3270,"United States","USD",0.01264]
["US70432V1026","70432V102","Paycom Software Inc",14,3200,"United States","USD",0.01237]
["US1264081035","126408103","CSX Corp",103,2889,"United States","USD",0.01117]
["US89400J1079","89400J107","TransUnion",35,2885,"United States","USD",0.01115]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",10,2061,"United States","USD",0.00797]
["US60770K1079","60770K107","Moderna Inc",66,1836,"United States","USD",0.0071]
["US60937P1066","60937P106","MongoDB Inc Class A",9,1572,"United States","USD",0.00608]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",158742,158742,null,"USD",0.61361]
[null,null,"Capital Cash Ctrl Class C",110615,-110615,null,"USD",-0.42758]
[null,null,"Usd Outstanding Subscriptions",100022,100022,null,"USD",0.38664]
[null,null,"Usd Outstanding Redemptions",100004,-100004,null,"USD",-0.38656]
[null,null,"Futures Liability",null,-83756,null,"USD",-0.32376]
[null,null,"Usd Capital Cash",78385,78385,null,"USD",0.303]
[null,null,"Capital Cash Ctrl Class G",48126,-48126,null,"USD",-0.18603]
[null,null,"Usd Overseas Dividend Income Receivable",15134,15134,null,"USD",0.0585]
[null,null,"Usd Futures Broker Account",10624,10624,null,"USD",0.04107]
[null,null,"Usd Initial Margin",6485,6485,null,"USD",0.02507]
[null,null,"Accrued Mgment Chg Capital Crystalised",2772,-2772,null,"USD",-0.01072]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2170,-2170,null,"USD",-0.00839]
[null,null,"Accrued Mgment Chg Capital C",2156,-2156,null,"USD",-0.00833]
[null,null,"Eur Capital Cash",509,579,null,"EUR",0.00224]
[null,null,"Accrued Mgment Chg Capital G",120,-120,null,"USD",-0.00046]