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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-06-20"]
["Fund Size",27687249.71]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",17220,2477097,"United States","USD",8.87931]
["US5949181045","594918104","Microsoft Corp",4485,2141139,"United States","USD",7.67505]
["US0378331005","037833100","Apple Inc",8501,1708701,"United States","USD",6.12495]
["US0231351067","023135106","Amazon.com Inc",4999,1048240,"United States","USD",3.75749]
["US88160R1014","88160R101","Tesla Inc",3168,1020603,"United States","USD",3.65842]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1236,843385,"United States","USD",3.02317]
["US5324571083","532457108","Eli Lilly and Co",1016,774934,"United States","USD",2.7778]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1305,695526,"United States","USD",2.49316]
["US92826C8394","92826C839","Visa Inc Class A",1953,661227,"United States","USD",2.37021]
["US02079K1079","02079K107","Alphabet Inc Class C",3685,618085,"United States","USD",2.21557]
["US29444U7000","29444U700","Equinix Inc",687,606539,"United States","USD",2.17418]
["US2538681030","253868103","Digital Realty Trust Inc",3445,604322,"United States","USD",2.16623]
["US11135F1012","11135F101","Broadcom Inc",2384,595976,"United States","USD",2.13632]
["US8243481061","824348106","Sherwin-Williams Co",1436,478906,"United States","USD",1.71667]
["US4592001014","459200101","International Business Machines Corp",1679,471749,"United States","USD",1.69101]
["US5738741041","573874104","Marvell Technology Inc",5839,429225,"United States","USD",1.53858]
["US46625H1005","46625H100","JPMorgan Chase & Co",1500,412500,"United States","USD",1.47863]
["US64110L1061","64110L106","Netflix Inc",271,333712,"United States","USD",1.19621]
["US98419M1009","98419M100","Xylem Inc",2617,325712,"United States","USD",1.16754]
["US02079K3059","02079K305","Alphabet Inc Class A",1883,313783,"United States","USD",1.12478]
["US81762P1021","81762P102","ServiceNow Inc",307,298223,"United States","USD",1.069]
["US0304201033","030420103","American Water Works Co Inc",1991,281229,"United States","USD",1.00808]
["US5801351017","580135101","McDonald's Corp",903,259576,"United States","USD",0.93047]
["US4781601046","478160104","Johnson & Johnson",1689,252995,"United States","USD",0.90688]
["US68389X1054","68389X105","Oracle Corp",1231,252564,"United States","USD",0.90533]
["US05464C1018","05464C101","Axon Enterprise Inc",322,250297,"United States","USD",0.89721]
["US4370761029","437076102","The Home Depot Inc",632,220960,"United States","USD",0.79204]
["US78409V1044","78409V104","S&P Global Inc",419,211260,"United States","USD",0.75727]
["US2810201077","281020107","Edison International",4130,205054,"United States","USD",0.73503]
["US6153691059","615369105","Moodys Corp",433,203510,"United States","USD",0.72949]
["US4612021034","461202103","Intuit Inc",261,198658,"United States","USD",0.7121]
["US74340W1036","74340W103","Prologis Inc",1814,191722,"United States","USD",0.68724]
["US79466L3024","79466L302","Salesforce Inc",730,190260,"United States","USD",0.682]
["US0079031078","007903107","Advanced Micro Devices Inc",1482,190052,"United States","USD",0.68125]
["US0326541051","032654105","Analog Devices Inc",817,186562,"United States","USD",0.66874]
["US8825081040","882508104","Texas Instruments Inc",895,177389,"United States","USD",0.63586]
["US00287Y1091","00287Y109","AbbVie Inc",945,175108,"United States","USD",0.62769]
["US98978V1035","98978V103","Zoetis Inc Class A",1075,168958,"United States","USD",0.60564]
["US3364331070","336433107","First Solar Inc",1093,158485,"United States","USD",0.5681]
["US58933Y1055","58933Y105","Merck & Co Inc",1901,150293,"United States","USD",0.53874]
["US0010551028","001055102","Aflac Inc",1422,146893,"United States","USD",0.52655]
["US7739031091","773903109","Rockwell Automation Inc",451,144947,"United States","USD",0.51957]
["US0311001004","031100100","AMETEK Inc",800,141352,"United States","USD",0.50669]
["US91324P1021","91324P102","UnitedHealth Group Inc",468,141341,"United States","USD",0.50664]
["US17275R1023","17275R102","Cisco Systems Inc",2130,141262,"United States","USD",0.50636]
["US8085131055","808513105","Charles Schwab Corp",1465,130693,"United States","USD",0.46848]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",456,130129,"United States","USD",0.46645]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3553,123858,"United States","USD",0.44398]
["US2358511028","235851102","Danaher Corp",611,119994,"United States","USD",0.43013]
["US00724F1012","00724F101","Adobe Inc",314,118353,"United States","USD",0.42424]
["US2971781057","297178105","Essex Property Trust Inc",414,117717,"United States","USD",0.42196]
["US5717481023","571748102","Marsh & McLennan Companies Inc",544,117618,"United States","USD",0.42161]
["US0534841012","053484101","AvalonBay Communities Inc",567,117375,"United States","USD",0.42074]
["US6200763075","620076307","Motorola Solutions Inc",287,116594,"United States","USD",0.41794]
["US1011211018","101121101","BXP Inc",1621,115853,"United States","USD",0.41528]
["US0258161092","025816109","American Express Co",382,114061,"United States","USD",0.40886]
["US8835561023","883556102","Thermo Fisher Scientific Inc",279,111009,"United States","USD",0.39792]
["CH0044328745","H1467J104","Chubb Ltd",385,109271,"Switzerland","USD",0.39169]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",7953,107922,"United States","USD",0.38685]
["US7433151039","743315103","Progressive Corp",398,104280,"United States","USD",0.3738]
["US12572Q1058","12572Q105","CME Group Inc Class A",377,103294,"United States","USD",0.37026]
["US46120E6023","46120E602","Intuitive Surgical Inc",201,102381,"United States","USD",0.36699]
["US42250P1030","42250P103","Healthpeak Properties Inc",5905,100976,"United States","USD",0.36195]
["US34959J1088","34959J108","Fortive Corp",1378,95978,"United States","USD",0.34404]
["US1011371077","101137107","Boston Scientific Corp",901,91271,"United States","USD",0.32717]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",3,90270,"United States","USD",0.32358]
["US45866F1049","45866F104","Intercontinental Exchange Inc",493,87966,"United States","USD",0.31532]
["US58733R1023","58733R102","MercadoLibre Inc",36,86537,"Brazil","USD",0.3102]
["US1101221083","110122108","Bristol-Myers Squibb Co",1770,82942,"United States","USD",0.29731]
["US4824801009","482480100","KLA Corp",97,82450,"United States","USD",0.29555]
["US9497461015","949746101","Wells Fargo & Co",1080,81432,"United States","USD",0.2919]
["US5926881054","592688105","Mettler-Toledo International Inc",69,79621,"United States","USD",0.28541]
["US0311621009","031162100","Amgen Inc",270,78119,"United States","USD",0.28002]
["US0527691069","052769106","Autodesk Inc",251,74600,"United States","USD",0.26741]
["US6311031081","631103108","Nasdaq Inc",866,74563,"United States","USD",0.26727]
["US8552441094","855244109","Starbucks Corp",794,73937,"United States","USD",0.26503]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",164,72303,"United States","USD",0.25917]
["US0640581007","064058100","Bank of New York Mellon Corp",782,71647,"United States","USD",0.25682]
["CH0114405324","H2906T109","Garmin Ltd",339,67803,"Switzerland","USD",0.24305]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",508,66919,"United States","USD",0.23987]
["US3119001044","311900104","Fastenal Co",1595,65299,"United States","USD",0.23407]
["US7170811035","717081103","Pfizer Inc",2707,64887,"United States","USD",0.23259]
["US1713401024","171340102","Church & Dwight Co Inc",660,63644,"United States","USD",0.22814]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",689,62127,"United States","USD",0.2227]
["US03027X1000","03027X100","American Tower Corp",274,59590,"United States","USD",0.2136]
["US1152361010","115236101","Brown & Brown Inc",544,59100,"United States","USD",0.21185]
["US90353T1007","90353T100","Uber Technologies Inc",673,56384,"United States","USD",0.20211]
["US3156161024","315616102","F5 Inc",193,55416,"United States","USD",0.19864]
["US45167R1041","45167R104","IDEX Corp",320,55408,"United States","USD",0.19861]
["US1729081059","172908105","Cintas Corp",244,53351,"United States","USD",0.19124]
["US8716071076","871607107","Synopsys Inc",111,52229,"United States","USD",0.18722]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",380,51118,"United States","USD",0.18323]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",716,51101,"United States","USD",0.18317]
["US5705351048","570535104","Markel Group Inc",26,50968,"United States","USD",0.1827]
["US09260D1072","09260D107","Blackstone Inc",369,50808,"United States","USD",0.18212]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1938,49768,"United States","USD",0.1784]
["US9418481035","941848103","Waters Corp",144,49339,"United States","USD",0.17686]
["US92338C1036","92338C103","Veralto Corp",499,48268,"United States","USD",0.17302]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",134,47530,"United States","USD",0.17037]
["US45168D1046","45168D104","IDEXX Laboratories Inc",90,47153,"United States","USD",0.16902]
["US92345Y1064","92345Y106","Verisk Analytics Inc",154,47127,"United States","USD",0.16893]
["US61174X1090","61174X109","Monster Beverage Corp",739,46624,"United States","USD",0.16712]
["US7766961061","776696106","Roper Technologies Inc",81,45521,"United States","USD",0.16317]
["US70450Y1038","70450Y103","PayPal Holdings Inc",645,45182,"United States","USD",0.16196]
["US9553061055","955306105","West Pharmaceutical Services Inc",208,44891,"United States","USD",0.16091]
["US9884981013","988498101","Yum Brands Inc",317,44082,"United States","USD",0.15801]
["US7043261079","704326107","Paychex Inc",290,43245,"United States","USD",0.15501]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",344,42174,"United States","USD",0.15118]
["US0259321042","025932104","American Financial Group Inc",337,41727,"United States","USD",0.14957]
["US2172041061","217204106","Copart Inc",838,40199,"United States","USD",0.1441]
["US1720621010","172062101","Cincinnati Financial Corp",271,39414,"United States","USD",0.14128]
["US1696561059","169656105","Chipotle Mexican Grill Inc",740,39057,"United States","USD",0.14]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",249,38959,"United States","USD",0.13965]
["US4165151048","416515104","The Hartford Insurance Group Inc",305,38467,"United States","USD",0.13789]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",123,38093,"United States","USD",0.13655]
["US8962391004","896239100","Trimble Inc",524,37628,"United States","USD",0.13488]
["US34959E1091","34959E109","Fortinet Inc",375,37444,"United States","USD",0.13422]
["US7757111049","775711104","Rollins Inc",648,36599,"United States","USD",0.13119]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",71,36190,"United States","USD",0.12973]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",121,36179,"United States","USD",0.12969]
["US09290D1019","09290D101","BlackRock Inc",36,35080,"United States","USD",0.12575]
["US59156R1086","59156R108","MetLife Inc",435,34456,"United States","USD",0.12351]
["US8288061091","828806109","Simon Property Group Inc",214,33656,"United States","USD",0.12064]
["US12503M1080","12503M108","Cboe Global Markets Inc",146,32974,"United States","USD",0.1182]
["US3635761097","363576109","Arthur J. Gallagher & Co",94,30095,"United States","USD",0.10788]
["US0844231029","084423102","WR Berkley Corp",408,30090,"United States","USD",0.10786]
["US6658591044","665859104","Northern Trust Corp",253,28298,"United States","USD",0.10144]
["US3841091040","384109104","Graco Inc",335,28140,"United States","USD",0.10087]
["US2944291051","294429105","Equifax Inc",110,28127,"United States","USD",0.10082]
["US9224751084","922475108","Veeva Systems Inc Class A",100,28008,"United States","USD",0.1004]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",268,27727,"United States","USD",0.09939]
["US7140461093","714046109","Revvity Inc",279,26502,"United States","USD",0.095]
["US29476L1070","29476L107","Equity Residential",375,25871,"United States","USD",0.09274]
["US0530151036","053015103","Automatic Data Processing Inc",84,25726,"United States","USD",0.09222]
["US90384S3031","90384S303","Ulta Beauty Inc",52,24640,"United States","USD",0.08832]
["US3030751057","303075105","FactSet Research Systems Inc",58,24496,"United States","USD",0.08781]
["US74144T1088","74144T108","T. Rowe Price Group Inc",261,24328,"United States","USD",0.0872]
["US6098391054","609839105","Monolithic Power Systems Inc",34,23321,"United States","USD",0.08359]
["US00846U1016","00846U101","Agilent Technologies Inc",198,22881,"United States","USD",0.08202]
["US3377381088","337738108","Fiserv Inc",132,21566,"United States","USD",0.07731]
["US29530P1021","29530P102","Erie Indemnity Co Class A",61,21474,"United States","USD",0.07698]
["US98138H1014","98138H101","Workday Inc Class A",87,20723,"United States","USD",0.07428]
["US89417E1091","89417E109","The Travelers Companies Inc",78,20668,"United States","USD",0.07409]
["US5500211090","550021109","Lululemon Athletica Inc",89,20245,"United States","USD",0.07257]
["US2166485019","216648501","The Cooper Companies Inc",288,20007,"United States","USD",0.07172]
["US55261F1049","55261F104","M&T Bank Corp",108,19986,"United States","USD",0.07164]
["US46266C1053","46266C105","IQVIA Holdings Inc",126,19496,"United States","USD",0.06988]
["US0404132054","040413205","Arista Networks Inc",221,19061,"United States","USD",0.06833]
["US03662Q1058","03662Q105","Ansys Inc",52,17418,"United States","USD",0.06244]
["US16119P1084","16119P108","Charter Communications Inc Class A",44,17000,"United States","USD",0.06094]
["US92343E1029","92343E102","VeriSign Inc",59,16563,"United States","USD",0.05937]
["US6974351057","697435105","Palo Alto Networks Inc",75,14943,"United States","USD",0.05356]
["US8725901040","872590104","T-Mobile US Inc",66,14620,"United States","USD",0.05241]
["US9022521051","902252105","Tyler Technologies Inc",24,13674,"United States","USD",0.04902]
["US09061G1013","09061G101","BioMarin Pharmaceutical Inc",236,12980,"United States","USD",0.04653]
["US09062X1037","09062X103","Biogen Inc",99,12577,"United States","USD",0.04508]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",57,12083,"United States","USD",0.04331]
["US03076C1062","03076C106","Ameriprise Financial Inc",23,11738,"United States","USD",0.04208]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",46,11448,"United States","USD",0.04103]
["US45337C1027","45337C102","Incyte Corp",165,11296,"United States","USD",0.04049]
["US4523271090","452327109","Illumina Inc",119,10768,"United States","USD",0.0386]
["US8740541094","874054109","Take-Two Interactive Software Inc",45,10727,"United States","USD",0.03845]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",83,10504,"United States","USD",0.03765]
["US3755581036","375558103","Gilead Sciences Inc",95,10308,"United States","USD",0.03695]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",135,10151,"United States","USD",0.03639]
["US45687V1061","45687V106","Ingersoll Rand Inc",109,8763,"United States","USD",0.03141]
["US6792951054","679295105","Okta Inc Class A",83,8252,"United States","USD",0.02958]
["US88339J1051","88339J105","The Trade Desk Inc Class A",113,7710,"United States","USD",0.02764]
["US72352L1061","72352L106","Pinterest Inc Class A",216,7392,"United States","USD",0.0265]
["US8926721064","892672106","Tradeweb Markets Inc",53,7385,"United States","USD",0.02647]
["US92343V1044","92343V104","Verizon Communications Inc",157,6547,"United States","USD",0.02347]
["US98980L1017","98980L101","Zoom Communications Inc",82,6395,"United States","USD",0.02292]
["US8522341036","852234103","Block Inc Class A",99,6295,"United States","USD",0.02257]
["US21036P1084","21036P108","Constellation Brands Inc Class A",38,6171,"United States","USD",0.02212]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",59,5898,"United States","USD",0.02114]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",15,4626,"United States","USD",0.01658]
["US0605051046","060505104","Bank of America Corp",91,4140,"United States","USD",0.01484]
["US4435731009","443573100","HubSpot Inc",7,3742,"United States","USD",0.01341]
["US83304A1060","83304A106","Snap Inc Class A",426,3412,"United States","USD",0.01223]
["US45784P1012","45784P101","Insulet Corp",11,3335,"United States","USD",0.01195]
["US70432V1026","70432V102","Paycom Software Inc",14,3250,"United States","USD",0.01165]
["US89400J1079","89400J107","TransUnion",35,2980,"United States","USD",0.01068]
["US60937P1066","60937P106","MongoDB Inc Class A",14,2821,"United States","USD",0.01011]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",164063,164063,null,"USD",0.58809]
[null,null,"Capital Cash Ctrl Class C",115715,-115715,null,"USD",-0.41479]
[null,null,"Usd Capital Cash",90322,90322,null,"USD",0.32377]
[null,null,"Futures Liability",null,-90270,null,"USD",-0.32358]
[null,null,"Usd Initial Margin",60046,60046,null,"USD",0.21524]
[null,null,"Capital Cash Ctrl Class G",48348,-48348,null,"USD",-0.17331]
[null,null,"Usd Futures Broker Account",44843,-44843,null,"USD",-0.16074]
[null,null,"Usd Overseas Dividend Income Receivable",18450,18450,null,"USD",0.06613]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2903,-2903,null,"USD",-0.01041]
[null,null,"Accrued Mgment Chg Capital C",1869,-1869,null,"USD",-0.0067]
[null,null,"Eur Capital Cash",509,586,null,"EUR",0.0021]
[null,null,"Accrued Mgment Chg Capital G",14,-14,null,"USD",-5e-05]