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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2026-04-01"]
["Fund Size",33810182.69]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",19210,3376158,"United States","USD",9.87698]
["US0378331005","037833100","Apple Inc",10060,2571638,"United States","USD",7.52335]
["US5949181045","594918104","Microsoft Corp",5927,2189256,"United States","USD",6.40469]
["US88160R1014","88160R101","Tesla Inc",3532,1346610,"United States","USD",3.93952]
["US02079K1079","02079K107","Alphabet Inc Class C",4361,1286059,"United States","USD",3.76238]
["US0231351067","023135106","Amazon.com Inc",5587,1176455,"United States","USD",3.44173]
["US5324571083","532457108","Eli Lilly and Co",1202,1147333,"United States","USD",3.35653]
["US29444U7000","29444U700","Equinix Inc",989,985024,"United States","USD",2.8817]
["US5738741041","573874104","Marvell Technology Inc",8978,958042,"United States","USD",2.80276]
["US11135F1012","11135F101","Broadcom Inc",2820,884042,"United States","USD",2.58627]
["US74340W1036","74340W103","Prologis Inc",6621,882778,"United States","USD",2.58257]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1462,846834,"United States","USD",2.47742]
["US2538681030","253868103","Digital Realty Trust Inc",4300,775935,"United States","USD",2.27]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1545,759599,"United States","USD",2.22221]
["US0079031078","007903107","Advanced Micro Devices Inc",3295,692642,"United States","USD",2.02633]
["US92826C8394","92826C839","Visa Inc Class A",2311,689857,"United States","USD",2.01818]
["US02079K3059","02079K305","Alphabet Inc Class A",2232,663774,"United States","USD",1.94188]
["US46625H1005","46625H100","JPMorgan Chase & Co",1778,525186,"United States","USD",1.53644]
["US81762P1021","81762P102","ServiceNow Inc",5015,521761,"United States","USD",1.52642]
["US4592001014","459200101","International Business Machines Corp",1987,483119,"United States","USD",1.41337]
["US79466L3024","79466L302","Salesforce Inc",2185,406934,"United States","USD",1.19049]
["US98419M1009","98419M100","Xylem Inc",3069,375891,"United States","USD",1.09967]
["US2810201077","281020107","Edison International",4852,357010,"United States","USD",1.04444]
["US5801351017","580135101","McDonald's Corp",1071,329108,"United States","USD",0.96281]
["US0304201033","030420103","American Water Works Co Inc",2356,322277,"United States","USD",0.94282]
["US0326541051","032654105","Analog Devices Inc",969,310642,"United States","USD",0.90879]
["US64110L1061","64110L106","Netflix Inc",3204,306142,"United States","USD",0.89562]
["US0534841012","053484101","AvalonBay Communities Inc",1794,295831,"United States","USD",0.86545]
["US03027X1000","03027X100","American Tower Corp",1631,278934,"United States","USD",0.81602]
["US58933Y1055","58933Y105","Merck & Co Inc",2248,271648,"United States","USD",0.79471]
["US3364331070","336433107","First Solar Inc",1285,256255,"United States","USD",0.74968]
["US00287Y1091","00287Y109","AbbVie Inc",1120,240778,"United States","USD",0.7044]
["US6153691059","615369105","Moodys Corp",513,225094,"United States","USD",0.65851]
["US68389X1054","68389X105","Oracle Corp",1461,212181,"United States","USD",0.62074]
["US78409V1044","78409V104","S&P Global Inc",497,211309,"United States","USD",0.61819]
["US8825081040","882508104","Texas Instruments Inc",1058,207685,"United States","USD",0.60759]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",4200,203658,"United States","USD",0.5958]
["US8243481061","824348106","Sherwin-Williams Co",621,202260,"United States","USD",0.59171]
["US2971781057","297178105","Essex Property Trust Inc",813,197624,"United States","USD",0.57815]
["US17275R1023","17275R102","Cisco Systems Inc",2505,195215,"United States","USD",0.5711]
["US0010551028","001055102","Aflac Inc",1685,184743,"United States","USD",0.54047]
["US4824801009","482480100","KLA Corp",116,176301,"United States","USD",0.51577]
["US05464C1018","05464C101","Axon Enterprise Inc",381,161380,"United States","USD",0.47212]
["US8085131055","808513105","Charles Schwab Corp",1737,160429,"United States","USD",0.46934]
["US98978V1035","98978V103","Zoetis Inc Class A",1274,149427,"United States","USD",0.43715]
["US6200763075","620076307","Motorola Solutions Inc",343,148907,"United States","USD",0.43563]
["CH0044328745","H1467J104","Chubb Ltd",455,148858,"Switzerland","USD",0.43548]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",9904,147966,"United States","USD",0.43288]
["US2358511028","235851102","Danaher Corp",723,137941,"United States","USD",0.40355]
["US0258161092","025816109","American Express Co",453,136557,"United States","USD",0.3995]
["US9026531049","902653104","UDR Inc",3964,135727,"United States","USD",0.39707]
["US12572Q1058","12572Q105","CME Group Inc Class A",448,133029,"United States","USD",0.38918]
["US4612021034","461202103","Intuit Inc",308,131168,"United States","USD",0.38373]
["US1101221083","110122108","Bristol-Myers Squibb Co",2096,129386,"United States","USD",0.37852]
["US42250P1030","42250P103","Healthpeak Properties Inc",6990,114496,"United States","USD",0.33496]
["US0311621009","031162100","Amgen Inc",320,113050,"United States","USD",0.33073]
["US0640581007","064058100","Bank of New York Mellon Corp",921,111413,"United States","USD",0.32594]
["US46120E6023","46120E602","Intuitive Surgical Inc",238,110539,"United States","USD",0.32338]
["US5717481023","571748102","Marsh",640,109997,"United States","USD",0.3218]
["US9497461015","949746101","Wells Fargo & Co",1281,103210,"United States","USD",0.30194]
["US5926881054","592688105","Mettler-Toledo International Inc",81,103198,"United States","USD",0.30191]
[null,null,"Micro E-mini S&P 500 Index Future June 26",3,99266,"United States","USD",0.2904]
["CH0114405324","H2906T109","Garmin Ltd",406,96453,"Switzerland","USD",0.28218]
["US45866F1049","45866F104","Intercontinental Exchange Inc",585,92477,"United States","USD",0.27054]
["US7433151039","743315103","Progressive Corp",467,90299,"United States","USD",0.26417]
["US00724F1012","00724F101","Adobe Inc",373,90031,"United States","USD",0.26339]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",195,87216,"United States","USD",0.25515]
["US6311031081","631103108","Nasdaq Inc",1011,86087,"United States","USD",0.25185]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",823,78588,"United States","USD",0.22991]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",601,75239,"United States","USD",0.22011]
["US58733R1023","58733R102","MercadoLibre Inc",43,73916,"Brazil","USD",0.21624]
["US45167R1041","45167R104","IDEX Corp",379,72760,"United States","USD",0.21286]
["US0527691069","052769106","Autodesk Inc",297,70647,"United States","USD",0.20668]
["US3156161024","315616102","F5 Inc",232,68591,"United States","USD",0.20066]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",84,65289,"United States","USD",0.191]
["US9553061055","955306105","West Pharmaceutical Services Inc",246,62174,"United States","USD",0.18189]
["US8716071076","871607107","Synopsys Inc",153,60701,"United States","USD",0.17758]
["US45168D1046","45168D104","IDEXX Laboratories Inc",104,58725,"United States","USD",0.1718]
["US5705351048","570535104","Markel Group Inc",30,57077,"United States","USD",0.16698]
["US4781601046","478160104","Johnson & Johnson",233,56880,"United States","USD",0.1664]
["US92338C1036","92338C103","Veralto Corp",595,52396,"United States","USD",0.15328]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",162,52057,"United States","USD",0.15229]
["US9418481035","941848103","Waters Corp",170,50981,"United States","USD",0.14915]
["US1720621010","172062101","Cincinnati Financial Corp",320,50451,"United States","USD",0.1476]
["US09260D1072","09260D107","Blackstone Inc",441,50420,"United States","USD",0.1475]
["US1729081059","172908105","Cintas Corp",292,50236,"United States","USD",0.14696]
["US03769M1062","03769M106","Apollo Global Management Inc",448,49392,"United States","USD",0.1445]
["US12503M1080","12503M108","Cboe Global Markets Inc",176,49331,"United States","USD",0.14432]
["US4165151048","416515104","The Hartford Insurance Group Inc",365,49147,"United States","USD",0.14378]
["US8288061091","828806109","Simon Property Group Inc",255,47963,"United States","USD",0.14032]
["US6098391054","609839105","Monolithic Power Systems Inc",42,47019,"United States","USD",0.13756]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",142,46680,"United States","USD",0.13656]
["US7757111049","775711104","Rollins Inc",779,41669,"United States","USD",0.1219]
["US1152361010","115236101","Brown & Brown Inc",645,41538,"United States","USD",0.12152]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",143,41117,"United States","USD",0.12029]
["US8962391004","896239100","Trimble Inc",628,40870,"United States","USD",0.11957]
["US09290D1019","09290D101","BlackRock Inc",42,40211,"United States","USD",0.11764]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",201,39609,"United States","USD",0.11588]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",407,37184,"United States","USD",0.10878]
["US59156R1086","59156R108","MetLife Inc",503,35799,"United States","USD",0.10473]
["US34959E1091","34959E109","Fortinet Inc",433,35138,"United States","USD",0.1028]
["US7766961061","776696106","Roper Technologies Inc",97,34519,"United States","USD",0.10099]
["US70450Y1038","70450Y103","PayPal Holdings Inc",771,34410,"United States","USD",0.10067]
["US3841091040","384109104","Graco Inc",396,33917,"United States","USD",0.09923]
["US92345Y1064","92345Y106","Verisk Analytics Inc",182,33397,"United States","USD",0.0977]
["US0404132054","040413205","Arista Networks Inc",263,32836,"United States","USD",0.09606]
["US2172041061","217204106","Copart Inc",983,32459,"United States","USD",0.09496]
["US0844231029","084423102","WR Berkley Corp",489,31922,"United States","USD",0.09339]
["US7043261079","704326107","Paychex Inc",347,31546,"United States","USD",0.09229]
["US1696561059","169656105","Chipotle Mexican Grill Inc",890,29041,"United States","USD",0.08496]
["US00846U1016","00846U101","Agilent Technologies Inc",241,27604,"United States","USD",0.08076]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",322,27486,"United States","USD",0.08041]
["US74144T1088","74144T108","T. Rowe Price Group Inc",298,26781,"United States","USD",0.07835]
["US29476L1070","29476L107","Equity Residential",445,26500,"United States","USD",0.07753]
["US46266C1053","46266C105","IQVIA Holdings Inc",142,24481,"United States","USD",0.07162]
["US2166485019","216648501","The Cooper Companies Inc",334,23858,"United States","USD",0.0698]
["US3635761097","363576109","Arthur J. Gallagher & Co",109,23581,"United States","USD",0.06899]
["US2944291051","294429105","Equifax Inc",125,22458,"United States","USD",0.0657]
["US0530151036","053015103","Automatic Data Processing Inc",101,20329,"United States","USD",0.05947]
["US9224751084","922475108","Veeva Systems Inc Class A",115,19865,"United States","USD",0.05812]
["US29530P1021","29530P102","Erie Indemnity Co Class A",76,18771,"United States","USD",0.05492]
["US92343E1029","92343E102","VeriSign Inc",70,17554,"United States","USD",0.05135]
["US8725901040","872590104","T-Mobile US Inc",79,16136,"United States","USD",0.04721]
["US3755581036","375558103","Gilead Sciences Inc",114,15994,"United States","USD",0.04679]
["US6974351057","697435105","Palo Alto Networks Inc",90,14460,"United States","USD",0.0423]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",102,13521,"United States","USD",0.03956]
["US98138H1014","98138H101","Workday Inc Class A",103,13292,"United States","USD",0.03889]
["US03076C1062","03076C106","Ameriprise Financial Inc",26,11353,"United States","USD",0.03321]
["US8740541094","874054109","Take-Two Interactive Software Inc",53,10505,"United States","USD",0.03073]
["US8334451098","833445109","Snowflake Inc Ordinary Shares",68,10412,"United States","USD",0.03046]
["US9022521051","902252105","Tyler Technologies Inc",29,9671,"United States","USD",0.02829]
["US92343V1044","92343V104","Verizon Communications Inc",181,8940,"United States","USD",0.02615]
["US3377381088","337738108","Fiserv Inc",156,8650,"United States","USD",0.02531]
["US6792951054","679295105","Okta Inc Class A",100,7914,"United States","USD",0.02315]
["US8926721064","892672106","Tradeweb Markets Inc",63,7469,"United States","USD",0.02185]
["US8522341036","852234103","Block Inc Class A",115,6847,"United States","USD",0.02003]
["US98980L1017","98980L101","Zoom Communications Inc",78,6295,"United States","USD",0.01841]
["US72352L1061","72352L106","Pinterest Inc Class A",265,4847,"United States","USD",0.01418]
["US60937P1066","60937P106","MongoDB Inc Class A",17,4239,"United States","USD",0.0124]
["US0605051046","060505104","Bank of America Corp",84,4139,"United States","USD",0.01211]
["US88339J1051","88339J105","The Trade Desk Inc Class A",156,3429,"United States","USD",0.01003]
["US89400J1079","89400J107","TransUnion",45,3096,"United States","USD",0.00906]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",17,2941,"United States","USD",0.0086]
["US83304A1060","83304A106","Snap Inc Class A",526,2577,"United States","USD",0.00754]
["US4435731009","443573100","HubSpot Inc",10,2428,"United States","USD",0.0071]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",197789,197789,null,"USD",0.57863]
[null,null,"Capital Cash Ctrl Class C",147502,-147502,null,"USD",-0.43152]
[null,null,"Futures Liability",null,-99266,null,"USD",-0.2904]
[null,null,"Usd Capital Cash",97730,97730,null,"USD",0.28591]
[null,null,"Capital Cash Ctrl Class G",50287,-50287,null,"USD",-0.14712]
[null,null,"Usd Overseas Dividend Income Receivable",9882,9882,null,"USD",0.02891]
[null,null,"Usd Initial Margin",7298,7298,null,"USD",0.02135]
[null,null,"Accrued Mgment Chg Capital C",3499,-3499,null,"USD",-0.01023]
[null,null,"Usd Futures Broker Account",3459,3459,null,"USD",0.01012]
[null,null,"Accrued Mgment Chg Capital Crystalised",2875,-2875,null,"USD",-0.00841]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",1623,-1623,null,"USD",-0.00475]
[null,null,"Eur Capital Cash",530,616,null,"EUR",0.0018]
[null,null,"Accrued Mgment Chg Capital G",30,-30,null,"USD",-9e-05]
[null,null,"Usd Stocklending Commission Receivable",4,4,null,"USD",1e-05]