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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-05-16"]
["Fund Size",28803321.58]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",18476,2501650,"United States","USD",8.29253]
["US5949181045","594918104","Microsoft Corp",4833,2195487,"United States","USD",7.27765]
["US0378331005","037833100","Apple Inc",9159,1934930,"United States","USD",6.41396]
["US88160R1014","88160R101","Tesla Inc",3472,1215131,"United States","USD",4.02794]
["US0231351067","023135106","Amazon.com Inc",5384,1106897,"United States","USD",3.66917]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1330,851652,"United States","USD",2.82308]
["US92826C8394","92826C839","Visa Inc Class A",1994,728049,"United States","USD",2.41336]
["US02079K1079","02079K107","Alphabet Inc Class C",3967,664195,"United States","USD",2.20169]
["US29444U7000","29444U700","Equinix Inc",735,643801,"United States","USD",2.13409]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1057,616527,"United States","USD",2.04368]
["US2538681030","253868103","Digital Realty Trust Inc",3625,616431,"United States","USD",2.04336]
["US11135F1012","11135F101","Broadcom Inc",2565,586385,"United States","USD",1.94376]
["US8243481061","824348106","Sherwin-Williams Co",1546,561986,"United States","USD",1.86289]
["US5324571083","532457108","Eli Lilly and Co",655,496090,"United States","USD",1.64445]
["US4592001014","459200101","International Business Machines Corp",1807,482035,"United States","USD",1.59786]
["US46625H1005","46625H100","JPMorgan Chase & Co",1618,432912,"United States","USD",1.43503]
["US98419M1009","98419M100","Xylem Inc",2835,362965,"United States","USD",1.20317]
["US64110L1061","64110L106","Netflix Inc",292,347927,"United States","USD",1.15332]
["US81762P1021","81762P102","ServiceNow Inc",331,344300,"United States","USD",1.14129]
["US02079K3059","02079K305","Alphabet Inc Class A",2031,337532,"United States","USD",1.11886]
["US5801351017","580135101","McDonald's Corp",974,310326,"United States","USD",1.02868]
["US17275R1023","17275R102","Cisco Systems Inc",4404,280182,"United States","USD",0.92876]
["US4781601046","478160104","Johnson & Johnson",1822,275723,"United States","USD",0.91397]
["US2810201077","281020107","Edison International",4493,263425,"United States","USD",0.87321]
["US4370761029","437076102","The Home Depot Inc",682,259692,"United States","USD",0.86083]
["US78409V1044","78409V104","S&P Global Inc",452,236152,"United States","USD",0.7828]
["US79466L3024","79466L302","Salesforce Inc",787,229135,"United States","USD",0.75954]
["US6153691059","615369105","Moodys Corp",467,228316,"United States","USD",0.75683]
["US74340W1036","74340W103","Prologis Inc",1957,216346,"United States","USD",0.71715]
["US68389X1054","68389X105","Oracle Corp",1328,213131,"United States","USD",0.70649]
["US3364331070","336433107","First Solar Inc",1185,211475,"United States","USD",0.701]
["US0326541051","032654105","Analog Devices Inc",881,200084,"United States","USD",0.66324]
["US4612021034","461202103","Intuit Inc",282,189019,"United States","USD",0.62656]
["US0079031078","007903107","Advanced Micro Devices Inc",1607,188292,"United States","USD",0.62416]
["US00287Y1091","00287Y109","AbbVie Inc",1019,187516,"United States","USD",0.62158]
["US8825081040","882508104","Texas Instruments Inc",960,180960,"United States","USD",0.59985]
["US91324P1021","91324P102","UnitedHealth Group Inc",609,177773,"United States","USD",0.58929]
["US0304201033","030420103","American Water Works Co Inc",1218,173638,"United States","USD",0.57558]
["US00766T1007","00766T100","AECOM",1562,170836,"United States","USD",0.56629]
["US0010551028","001055102","Aflac Inc",1534,163862,"United States","USD",0.54317]
["US0311001004","031100100","AMETEK Inc",863,157713,"United States","USD",0.52279]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",492,156303,"United States","USD",0.51812]
["US58933Y1055","58933Y105","Merck & Co Inc",2037,154934,"United States","USD",0.51358]
["US7739031091","773903109","Rockwell Automation Inc",486,150198,"United States","USD",0.49788]
["US98978V1035","98978V103","Zoetis Inc Class A",919,149834,"United States","USD",0.49667]
["US00724F1012","00724F101","Adobe Inc",339,141405,"United States","USD",0.46873]
["US8085131055","808513105","Charles Schwab Corp",1580,140130,"United States","USD",0.46451]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8740,138179,"United States","USD",0.45804]
["US5717481023","571748102","Marsh & McLennan Companies Inc",587,135826,"United States","USD",0.45024]
["US2546871060","254687106","The Walt Disney Co",1196,135650,"United States","USD",0.44966]
["US6200763075","620076307","Motorola Solutions Inc",310,131496,"United States","USD",0.43589]
["US2358511028","235851102","Danaher Corp",659,129236,"United States","USD",0.4284]
["US2971781057","297178105","Essex Property Trust Inc",447,129053,"United States","USD",0.42779]
["US0534841012","053484101","AvalonBay Communities Inc",612,127357,"United States","USD",0.42217]
["US0258161092","025816109","American Express Co",412,123485,"United States","USD",0.40933]
["US8835561023","883556102","Thermo Fisher Scientific Inc",298,122794,"United States","USD",0.40704]
["US7433151039","743315103","Progressive Corp",429,122707,"United States","USD",0.40675]
["US46120E6023","46120E602","Intuitive Surgical Inc",215,121174,"United States","USD",0.40167]
["CH0044328745","H1467J104","Chubb Ltd",411,120970,"Switzerland","USD",0.40099]
[null,null,"Micro E-mini S&P 500 Index Future June 25",4,119510,"United States","USD",0.39615]
["US1011211018","101121101","BXP Inc",1748,118584,"United States","USD",0.39309]
["US42250P1030","42250P103","Healthpeak Properties Inc",6369,112922,"United States","USD",0.37432]
["US12572Q1058","12572Q105","CME Group Inc Class A",407,112450,"United States","USD",0.37275]
["US34959J1088","34959J108","Fortive Corp",1463,107077,"United States","USD",0.35494]
["US8636671013","863667101","Stryker Corp",269,106042,"United States","USD",0.35151]
["US1011371077","101137107","Boston Scientific Corp",964,102223,"United States","USD",0.33885]
["US58733R1023","58733R102","MercadoLibre Inc",39,100812,"Brazil","USD",0.33417]
["US45866F1049","45866F104","Intercontinental Exchange Inc",532,93765,"United States","USD",0.31081]
["US1101221083","110122108","Bristol-Myers Squibb Co",1909,89246,"United States","USD",0.29583]
["US9497461015","949746101","Wells Fargo & Co",1165,88750,"United States","USD",0.29419]
["US5926881054","592688105","Mettler-Toledo International Inc",74,85651,"United States","USD",0.28392]
["US4824801009","482480100","KLA Corp",105,83073,"United States","USD",0.27537]
["US0527691069","052769106","Autodesk Inc",274,81674,"United States","USD",0.27073]
["US0311621009","031162100","Amgen Inc",291,79271,"United States","USD",0.26277]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",179,78518,"United States","USD",0.26027]
["US90353T1007","90353T100","Uber Technologies Inc",851,78113,"United States","USD",0.25893]
["US4278661081","427866108","The Hershey Co",491,77819,"United States","USD",0.25795]
["US4581401001","458140100","Intel Corp",3568,77283,"United States","USD",0.25618]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",555,76590,"United States","USD",0.25388]
["US6311031081","631103108","Nasdaq Inc",934,76495,"United States","USD",0.25357]
["US0640581007","064058100","Bank of New York Mellon Corp",843,75929,"United States","USD",0.25169]
["CH0114405324","H2906T109","Garmin Ltd",366,75132,"Switzerland","USD",0.24905]
["US8552441094","855244109","Starbucks Corp",856,73248,"United States","USD",0.2428]
["US3119001044","311900104","Fastenal Co",860,71406,"United States","USD",0.2367]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",743,70280,"United States","USD",0.23297]
["US7170811035","717081103","Pfizer Inc",2920,66664,"United States","USD",0.22098]
["US5738741041","573874104","Marvell Technology Inc",1035,65992,"United States","USD",0.21875]
["US45167R1041","45167R104","IDEX Corp",345,65843,"United States","USD",0.21826]
["US1152361010","115236101","Brown & Brown Inc",587,65609,"United States","USD",0.21748]
["US03027X1000","03027X100","American Tower Corp",301,64227,"United States","USD",0.2129]
["US28176E1082","28176E108","Edwards Lifesciences Corp",821,64038,"United States","USD",0.21227]
["US2786421030","278642103","eBay Inc",868,62357,"United States","USD",0.2067]
["US8716071076","871607107","Synopsys Inc",120,61732,"United States","USD",0.20463]
["US3156161024","315616102","F5 Inc",208,59263,"United States","USD",0.19645]
["US9078181081","907818108","Union Pacific Corp",256,59244,"United States","USD",0.19638]
["US09260D1072","09260D107","Blackstone Inc",398,58387,"United States","USD",0.19354]
["US1729081059","172908105","Cintas Corp",263,58084,"United States","USD",0.19254]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",403,57968,"United States","USD",0.19215]
["US05464C1018","05464C101","Axon Enterprise Inc",79,57921,"United States","USD",0.192]
["US20030N1019","20030N101","Comcast Corp Class A",1630,57832,"United States","USD",0.1917]
["US2172041061","217204106","Copart Inc",904,57711,"United States","USD",0.1913]
["US9418481035","941848103","Waters Corp",155,55719,"United States","USD",0.1847]
["US92338C1036","92338C103","Veralto Corp",538,54715,"United States","USD",0.18137]
["US1713401024","171340102","Church & Dwight Co Inc",571,54713,"United States","USD",0.18136]
["US5705351048","570535104","Markel Group Inc",28,53646,"United States","USD",0.17783]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",145,52478,"United States","USD",0.17396]
["US61174X1090","61174X109","Monster Beverage Corp",818,51419,"United States","USD",0.17045]
["US7766961061","776696106","Roper Technologies Inc",87,50711,"United States","USD",0.1681]
["US9884981013","988498101","Yum Brands Inc",342,50640,"United States","USD",0.16786]
["US92345Y1064","92345Y106","Verisk Analytics Inc",163,50460,"United States","USD",0.16727]
["US70450Y1038","70450Y103","PayPal Holdings Inc",696,50237,"United States","USD",0.16653]
["US7043261079","704326107","Paychex Inc",313,48822,"United States","USD",0.16184]
["US45168D1046","45168D104","IDEXX Laboratories Inc",94,48701,"United States","USD",0.16144]
["US9553061055","955306105","West Pharmaceutical Services Inc",224,48527,"United States","USD",0.16086]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",380,47842,"United States","USD",0.15859]
["US2788651006","278865100","Ecolab Inc",184,47673,"United States","USD",0.15803]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",269,46074,"United States","USD",0.15273]
["US0259321042","025932104","American Financial Group Inc",363,45963,"United States","USD",0.15236]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",77,45763,"United States","USD",0.1517]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1341,45621,"United States","USD",0.15123]
["US0200021014","020002101","Allstate Corp",217,45366,"United States","USD",0.15038]
["US1720621010","172062101","Cincinnati Financial Corp",300,45258,"United States","USD",0.15002]
["US4165151048","416515104","The Hartford Insurance Group Inc",329,43138,"United States","USD",0.143]
["US1696561059","169656105","Chipotle Mexican Grill Inc",798,41751,"United States","USD",0.1384]
["US16119P1084","16119P108","Charter Communications Inc Class A",97,41443,"United States","USD",0.13738]
["US34959E1091","34959E109","Fortinet Inc",395,41313,"United States","USD",0.13695]
["US92343E1029","92343E102","VeriSign Inc",145,41055,"United States","USD",0.13609]
["US8962391004","896239100","Trimble Inc",565,40618,"United States","USD",0.13464]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",130,40551,"United States","USD",0.13442]
["US7757111049","775711104","Rollins Inc",699,39815,"United States","USD",0.13198]
["US09290D1019","09290D101","BlackRock Inc",39,38599,"United States","USD",0.12795]
["US8288061091","828806109","Simon Property Group Inc",231,38143,"United States","USD",0.12644]
["US59156R1086","59156R108","MetLife Inc",453,36616,"United States","USD",0.12138]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",127,36234,"United States","USD",0.12011]
["US7841171033","784117103","SEI Investments Co",418,35689,"United States","USD",0.1183]
["US6516391066","651639106","Newmont Corp",698,34970,"United States","USD",0.11592]
["US12503M1080","12503M108","Cboe Global Markets Inc",157,34689,"United States","USD",0.11499]
["US3635761097","363576109","Arthur J. Gallagher & Co",101,34566,"United States","USD",0.11458]
["US2944291051","294429105","Equifax Inc",119,33163,"United States","USD",0.10993]
["US3841091040","384109104","Graco Inc",373,32548,"United States","USD",0.10789]
["US0844231029","084423102","WR Berkley Corp",440,32243,"United States","USD",0.10688]
["IE00BFRT3W74","G0176J109","Allegion PLC",218,31750,"United States","USD",0.10524]
["US7611521078","761152107","ResMed Inc",125,31461,"United States","USD",0.10429]
["US3030751057","303075105","FactSet Research Systems Inc",66,31239,"United States","USD",0.10355]
["US5500211090","550021109","Lululemon Athletica Inc",96,30858,"United States","USD",0.10229]
["US29476L1070","29476L107","Equity Residential",421,30127,"United States","USD",0.09986]
["US6658591044","665859104","Northern Trust Corp",273,29457,"United States","USD",0.09764]
["US0530151036","053015103","Automatic Data Processing Inc",91,29063,"United States","USD",0.09634]
["US7140461093","714046109","Revvity Inc",301,28071,"United States","USD",0.09305]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",289,27949,"United States","USD",0.09265]
["US2521311074","252131107","DexCom Inc",320,27354,"United States","USD",0.09067]
["US74144T1088","74144T108","T. Rowe Price Group Inc",271,26574,"United States","USD",0.08809]
["US6098391054","609839105","Monolithic Power Systems Inc",37,26470,"United States","USD",0.08774]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",727,26237,"United States","USD",0.08697]
["US9224751084","922475108","Veeva Systems Inc Class A",108,26220,"United States","USD",0.08692]
["US2166485019","216648501","The Cooper Companies Inc",311,25788,"United States","USD",0.08548]
["US98138H1014","98138H101","Workday Inc Class A",94,25667,"United States","USD",0.08508]
["US29530P1021","29530P102","Erie Indemnity Co Class A",66,24680,"United States","USD",0.08181]
["US89417E1091","89417E109","The Travelers Companies Inc",90,24627,"United States","USD",0.08163]
["US00846U1016","00846U101","Agilent Technologies Inc",214,24347,"United States","USD",0.08071]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",709,23978,"United States","USD",0.07948]
["US3377381088","337738108","Fiserv Inc",142,23666,"United States","USD",0.07845]
["US90384S3031","90384S303","Ulta Beauty Inc",56,23127,"United States","USD",0.07666]
["US0404132054","040413205","Arista Networks Inc",238,22948,"United States","USD",0.07607]
["US55261F1049","55261F104","M&T Bank Corp",116,21777,"United States","USD",0.07219]
["US0758871091","075887109","Becton Dickinson & Co",123,21575,"United States","USD",0.07152]
["US03662Q1058","03662Q105","Ansys Inc",56,19411,"United States","USD",0.06434]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",189,18324,"United States","USD",0.06074]
["US46266C1053","46266C105","IQVIA Holdings Inc",128,18281,"United States","USD",0.0606]
["US45784P1012","45784P101","Insulet Corp",55,17861,"United States","USD",0.05921]
["US4364401012","436440101","Hologic Inc",307,17435,"United States","USD",0.05779]
["US8725901040","872590104","T-Mobile US Inc",71,17229,"United States","USD",0.05711]
["US6974351057","697435105","Palo Alto Networks Inc",81,15631,"United States","USD",0.05182]
["US9022521051","902252105","Tyler Technologies Inc",26,14999,"United States","USD",0.04972]
["US35137L1052","35137L105","Fox Corp Class A",260,14581,"United States","USD",0.04833]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",227,13454,"United States","USD",0.0446]
["US09062X1037","09062X103","Biogen Inc",107,13438,"United States","USD",0.04455]
["US03076C1062","03076C106","Ameriprise Financial Inc",25,13103,"United States","USD",0.04343]
["US94106L1098","94106L109","Waste Management Inc",56,12873,"United States","USD",0.04267]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50,12788,"United States","USD",0.04239]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",69,12633,"United States","USD",0.04187]
["US35137L2043","35137L204","Fox Corp Class B",231,11977,"United States","USD",0.0397]
["US6792951054","679295105","Okta Inc Class A",90,11457,"United States","USD",0.03798]
["US45337C1027","45337C102","Incyte Corp",178,11269,"United States","USD",0.03736]
["US8740541094","874054109","Take-Two Interactive Software Inc",49,11110,"United States","USD",0.03683]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",90,10892,"United States","USD",0.0361]
["US4523271090","452327109","Illumina Inc",128,10703,"United States","USD",0.03548]
["US3755581036","375558103","Gilead Sciences Inc",102,10455,"United States","USD",0.03466]
["US45687V1061","45687V106","Ingersoll Rand Inc",118,9913,"United States","USD",0.03286]
["US8926721064","892672106","Tradeweb Markets Inc",66,9581,"United States","USD",0.03176]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",146,9515,"United States","USD",0.03154]
["US88339J1051","88339J105","The Trade Desk Inc Class A",122,9310,"United States","USD",0.03086]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",37,9201,"United States","USD",0.0305]
["US92343V1044","92343V104","Verizon Communications Inc",195,8578,"United States","USD",0.02843]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",64,8244,"United States","USD",0.02733]
["US21036P1084","21036P108","Constellation Brands Inc Class A",41,8020,"United States","USD",0.02659]
["US72352L1061","72352L106","Pinterest Inc Class A",233,7589,"United States","USD",0.02516]
["US98980L1017","98980L101","Zoom Communications Inc",88,7447,"United States","USD",0.02468]
["US0162551016","016255101","Align Technology Inc",39,7343,"United States","USD",0.02434]
["US09073M1045","09073M104","Bio-Techne Corp",131,6439,"United States","USD",0.02134]
["US8522341036","852234103","Block Inc Class A",107,6170,"United States","USD",0.02045]
["US5049221055","504922105","Labcorp Holdings Inc",24,5988,"United States","USD",0.01985]
["US4435731009","443573100","HubSpot Inc",8,5286,"United States","USD",0.01752]
["US05352A1007","05352A100","Avantor Inc",383,5136,"United States","USD",0.01703]
["US30063P1057","30063P105","Exact Sciences Corp",79,4457,"United States","USD",0.01477]
["US0605051046","060505104","Bank of America Corp",98,4380,"United States","USD",0.01452]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",16,4263,"United States","USD",0.01413]
["US83304A1060","83304A106","Snap Inc Class A",459,4016,"United States","USD",0.01331]
["US70432V1026","70432V102","Paycom Software Inc",15,3905,"United States","USD",0.01295]
["US89400J1079","89400J107","TransUnion",38,3492,"United States","USD",0.01157]
["US1264081035","126408103","CSX Corp",111,3477,"United States","USD",0.01152]
["US60937P1066","60937P106","MongoDB Inc Class A",10,1913,"United States","USD",0.00634]
["US60770K1079","60770K107","Moderna Inc",71,1765,"United States","USD",0.00585]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",158742,158742,null,"USD",0.5262]
[null,null,"Futures Liability",null,-119510,null,"USD",-0.39615]
[null,null,"Capital Cash Ctrl Class C",110615,-110615,null,"USD",-0.36667]
[null,null,"Usd Capital Cash",99355,99355,null,"USD",0.32934]
[null,null,"Capital Cash Ctrl Class G",48126,-48126,null,"USD",-0.15953]
[null,null,"Usd Sales For Settlement",27200,27200,null,null,0.09016]
[null,null,"Usd Purchases For Settlement",26089,-26089,null,"USD",-0.08648]
[null,null,"Usd Overseas Dividend Income Receivable",18531,18531,null,"USD",0.06143]
[null,null,"Usd Futures Broker Account",11335,11335,null,"USD",0.03757]
[null,null,"Usd Initial Margin",8911,8911,null,"USD",0.02954]
[null,null,"Accrued Mgment Chg Capital C",3666,-3666,null,"USD",-0.01215]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2719,-2719,null,"USD",-0.00901]
[null,null,"Eur Capital Cash",509,568,null,"EUR",0.00188]
[null,null,"Accrued Mgment Chg Capital G",192,-192,null,"USD",-0.00064]
["US2547091080","254709108","Discover Financial Services",0,0]