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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-05-15"]
["Fund Size",28602441.18]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",18459,2488827,"United States","USD",8.30797]
["US5949181045","594918104","Microsoft Corp",4829,2188165,"United States","USD",7.30432]
["US0378331005","037833100","Apple Inc",9151,1934979,"United States","USD",6.45916]
["US88160R1014","88160R101","Tesla Inc",3472,1190271,"United States","USD",3.97325]
["US0231351067","023135106","Amazon.com Inc",5384,1104635,"United States","USD",3.68739]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1330,856360,"United States","USD",2.85862]
["US92826C8394","92826C839","Visa Inc Class A",1994,722426,"United States","USD",2.41153]
["US02079K1079","02079K107","Alphabet Inc Class C",3967,656142,"United States","USD",2.19027]
["US29444U7000","29444U700","Equinix Inc",735,637421,"United States","USD",2.12778]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1057,615385,"United States","USD",2.05422]
["US2538681030","253868103","Digital Realty Trust Inc",3625,608239,"United States","USD",2.03037]
["US11135F1012","11135F101","Broadcom Inc",2565,596722,"United States","USD",1.99192]
["US8243481061","824348106","Sherwin-Williams Co",1546,558802,"United States","USD",1.86534]
["US4592001014","459200101","International Business Machines Corp",1807,481891,"United States","USD",1.6086]
["US5324571083","532457108","Eli Lilly and Co",655,480305,"United States","USD",1.60331]
["US46625H1005","46625H100","JPMorgan Chase & Co",1618,432799,"United States","USD",1.44473]
["US98419M1009","98419M100","Xylem Inc",2835,358968,"United States","USD",1.19827]
["US64110L1061","64110L106","Netflix Inc",292,343970,"United States","USD",1.14821]
["US81762P1021","81762P102","ServiceNow Inc",331,342645,"United States","USD",1.14378]
["US02079K3059","02079K305","Alphabet Inc Class A",2031,333003,"United States","USD",1.1116]
["US5801351017","580135101","McDonald's Corp",974,306304,"United States","USD",1.02247]
["US17275R1023","17275R102","Cisco Systems Inc",4404,283001,"United States","USD",0.94469]
["US4781601046","478160104","Johnson & Johnson",1822,272589,"United States","USD",0.90993]
["US2810201077","281020107","Edison International",4493,258797,"United States","USD",0.86389]
["US4370761029","437076102","The Home Depot Inc",682,258226,"United States","USD",0.86198]
["US78409V1044","78409V104","S&P Global Inc",452,234715,"United States","USD",0.7835]
["US79466L3024","79466L302","Salesforce Inc",787,228828,"United States","USD",0.76385]
["US6153691059","615369105","Moodys Corp",467,227583,"United States","USD",0.7597]
["US3364331070","336433107","First Solar Inc",1175,218762,"United States","USD",0.73025]
["US74340W1036","74340W103","Prologis Inc",1957,213763,"United States","USD",0.71356]
["US68389X1054","68389X105","Oracle Corp",1328,211683,"United States","USD",0.70662]
["US0326541051","032654105","Analog Devices Inc",881,200093,"United States","USD",0.66793]
["US4612021034","461202103","Intuit Inc",282,186489,"United States","USD",0.62252]
["US00287Y1091","00287Y109","AbbVie Inc",1019,185132,"United States","USD",0.61799]
["US0079031078","007903107","Advanced Micro Devices Inc",1607,184789,"United States","USD",0.61684]
["US8825081040","882508104","Texas Instruments Inc",960,180317,"United States","USD",0.60192]
["US0304201033","030420103","American Water Works Co Inc",1218,170971,"United States","USD",0.57072]
["US00766T1007","00766T100","AECOM",1549,167726,"United States","USD",0.55989]
["US91324P1021","91324P102","UnitedHealth Group Inc",609,167079,"United States","USD",0.55773]
["US0010551028","001055102","Aflac Inc",1521,160891,"United States","USD",0.53707]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",488,157726,"United States","USD",0.52651]
["US0311001004","031100100","AMETEK Inc",863,155521,"United States","USD",0.51915]
["US58933Y1055","58933Y105","Merck & Co Inc",2037,152368,"United States","USD",0.50862]
["US7739031091","773903109","Rockwell Automation Inc",486,149620,"United States","USD",0.49945]
["US98978V1035","98978V103","Zoetis Inc Class A",919,147362,"United States","USD",0.49191]
["US8085131055","808513105","Charles Schwab Corp",1580,139214,"United States","USD",0.46471]
["US00724F1012","00724F101","Adobe Inc",337,136381,"United States","USD",0.45525]
["US5717481023","571748102","Marsh & McLennan Companies Inc",587,133390,"United States","USD",0.44527]
["US2546871060","254687106","The Walt Disney Co",1185,132981,"United States","USD",0.4439]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8671,132666,"United States","USD",0.44285]
["US6200763075","620076307","Motorola Solutions Inc",310,131930,"United States","USD",0.4404]
["US2971781057","297178105","Essex Property Trust Inc",447,127587,"United States","USD",0.4259]
["US0534841012","053484101","AvalonBay Communities Inc",612,125815,"United States","USD",0.41998]
["US2358511028","235851102","Danaher Corp",653,124690,"United States","USD",0.41623]
["US0258161092","025816109","American Express Co",409,122516,"United States","USD",0.40897]
["US8835561023","883556102","Thermo Fisher Scientific Inc",298,120669,"United States","USD",0.40281]
["US7433151039","743315103","Progressive Corp",429,120613,"United States","USD",0.40262]
["US46120E6023","46120E602","Intuitive Surgical Inc",215,120460,"United States","USD",0.40211]
["CH0044328745","H1467J104","Chubb Ltd",411,120033,"Switzerland","USD",0.40068]
[null,null,"Micro E-mini S&P 500 Index Future June 25",4,118665,"United States","USD",0.39612]
["US1011211018","101121101","BXP Inc",1733,116076,"United States","USD",0.38748]
["US12572Q1058","12572Q105","CME Group Inc Class A",407,111518,"United States","USD",0.37226]
["US42250P1030","42250P103","Healthpeak Properties Inc",6314,109295,"United States","USD",0.36484]
["US34959J1088","34959J108","Fortive Corp",1463,106038,"United States","USD",0.35397]
["US8636671013","863667101","Stryker Corp",269,105502,"United States","USD",0.35218]
["US1011371077","101137107","Boston Scientific Corp",964,101085,"United States","USD",0.33743]
["US58733R1023","58733R102","MercadoLibre Inc",39,100873,"Brazil","USD",0.33673]
["US45866F1049","45866F104","Intercontinental Exchange Inc",532,93020,"United States","USD",0.31051]
["US9497461015","949746101","Wells Fargo & Co",1165,88062,"United States","USD",0.29396]
["US1101221083","110122108","Bristol-Myers Squibb Co",1909,87451,"United States","USD",0.29192]
["US4824801009","482480100","KLA Corp",105,84630,"United States","USD",0.2825]
["US5926881054","592688105","Mettler-Toledo International Inc",74,84609,"United States","USD",0.28243]
["US0527691069","052769106","Autodesk Inc",274,81044,"United States","USD",0.27053]
["US4278661081","427866108","The Hershey Co",491,80372,"United States","USD",0.26829]
["US0311621009","031162100","Amgen Inc",287,77975,"United States","USD",0.26029]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",179,77754,"United States","USD",0.25955]
["US4581401001","458140100","Intel Corp",3568,76890,"United States","USD",0.25667]
["US90353T1007","90353T100","Uber Technologies Inc",851,76726,"United States","USD",0.25612]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",555,75918,"United States","USD",0.25342]
["US6311031081","631103108","Nasdaq Inc",934,75916,"United States","USD",0.25341]
["US0640581007","064058100","Bank of New York Mellon Corp",843,75356,"United States","USD",0.25155]
["US8552441094","855244109","Starbucks Corp",856,74695,"United States","USD",0.24934]
["CH0114405324","H2906T109","Garmin Ltd",366,73903,"Switzerland","USD",0.2467]
["US3119001044","311900104","Fastenal Co",860,70417,"United States","USD",0.23506]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",743,69500,"United States","USD",0.232]
["US5738741041","573874104","Marvell Technology Inc",1035,67482,"United States","USD",0.22526]
["US7170811035","717081103","Pfizer Inc",2920,65992,"United States","USD",0.22029]
["US1152361010","115236101","Brown & Brown Inc",587,64899,"United States","USD",0.21664]
["US45167R1041","45167R104","IDEX Corp",340,64450,"United States","USD",0.21514]
["US03027X1000","03027X100","American Tower Corp",301,63716,"United States","USD",0.21269]
["US28176E1082","28176E108","Edwards Lifesciences Corp",821,63118,"United States","USD",0.2107]
["US8716071076","871607107","Synopsys Inc",120,61738,"United States","USD",0.20609]
["US2786421030","278642103","eBay Inc",868,61281,"United States","USD",0.20456]
["US9078181081","907818108","Union Pacific Corp",256,59098,"United States","USD",0.19727]
["US3156161024","315616102","F5 Inc",208,58795,"United States","USD",0.19627]
["US09260D1072","09260D107","Blackstone Inc",398,58406,"United States","USD",0.19497]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",403,58028,"United States","USD",0.1937]
["US20030N1019","20030N101","Comcast Corp Class A",1630,57588,"United States","USD",0.19223]
["US05464C1018","05464C101","Axon Enterprise Inc",79,57543,"United States","USD",0.19208]
["US1729081059","172908105","Cintas Corp",263,57463,"United States","USD",0.19182]
["US2172041061","217204106","Copart Inc",904,56925,"United States","USD",0.19002]
["US9418481035","941848103","Waters Corp",155,54498,"United States","USD",0.18192]
["US92338C1036","92338C103","Veralto Corp",538,54300,"United States","USD",0.18126]
["US1713401024","171340102","Church & Dwight Co Inc",571,53994,"United States","USD",0.18024]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",145,51996,"United States","USD",0.17357]
["US5705351048","570535104","Markel Group Inc",27,51309,"United States","USD",0.17127]
["US61174X1090","61174X109","Monster Beverage Corp",818,50986,"United States","USD",0.1702]
["US9884981013","988498101","Yum Brands Inc",342,50291,"United States","USD",0.16788]
["US92345Y1064","92345Y106","Verisk Analytics Inc",163,50100,"United States","USD",0.16724]
["US7766961061","776696106","Roper Technologies Inc",87,49973,"United States","USD",0.16681]
["US70450Y1038","70450Y103","PayPal Holdings Inc",696,49813,"United States","USD",0.16628]
["US7043261079","704326107","Paychex Inc",313,48337,"United States","USD",0.16135]
["US45168D1046","45168D104","IDEXX Laboratories Inc",94,48127,"United States","USD",0.16065]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",380,47743,"United States","USD",0.15937]
["US9553061055","955306105","West Pharmaceutical Services Inc",224,47192,"United States","USD",0.15753]
["US2788651006","278865100","Ecolab Inc",184,47087,"United States","USD",0.15718]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",269,45711,"United States","USD",0.15259]
["US0259321042","025932104","American Financial Group Inc",363,45081,"United States","USD",0.15049]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",77,45044,"United States","USD",0.15036]
["US1720621010","172062101","Cincinnati Financial Corp",300,44790,"United States","USD",0.14951]
["US0200021014","020002101","Allstate Corp",217,44544,"United States","USD",0.14869]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1341,44414,"United States","USD",0.14826]
["US4165151048","416515104","The Hartford Insurance Group Inc",329,42523,"United States","USD",0.14195]
["US1696561059","169656105","Chipotle Mexican Grill Inc",798,41528,"United States","USD",0.13862]
["US92343E1029","92343E102","VeriSign Inc",145,40838,"United States","USD",0.13632]
["US16119P1084","16119P108","Charter Communications Inc Class A",97,40698,"United States","USD",0.13586]
["US34959E1091","34959E109","Fortinet Inc",395,40511,"United States","USD",0.13523]
["US8962391004","896239100","Trimble Inc",565,40251,"United States","USD",0.13436]
["US7757111049","775711104","Rollins Inc",699,39403,"United States","USD",0.13153]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",127,39371,"United States","USD",0.13143]
["US09290D1019","09290D101","BlackRock Inc",39,38340,"United States","USD",0.12798]
["US8288061091","828806109","Simon Property Group Inc",231,37660,"United States","USD",0.12571]
["US59156R1086","59156R108","MetLife Inc",453,36448,"United States","USD",0.12167]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",127,35992,"United States","USD",0.12014]
["US7841171033","784117103","SEI Investments Co",418,35434,"United States","USD",0.11828]
["US6516391066","651639106","Newmont Corp",698,34788,"United States","USD",0.11613]
["US12503M1080","12503M108","Cboe Global Markets Inc",157,34405,"United States","USD",0.11485]
["US3635761097","363576109","Arthur J. Gallagher & Co",101,34166,"United States","USD",0.11405]
["US2944291051","294429105","Equifax Inc",119,32744,"United States","USD",0.1093]
["US3841091040","384109104","Graco Inc",373,32052,"United States","USD",0.10699]
["US0844231029","084423102","WR Berkley Corp",440,31988,"United States","USD",0.10678]
["IE00BFRT3W74","G0176J109","Allegion PLC",218,31154,"United States","USD",0.104]
["US7611521078","761152107","ResMed Inc",125,31072,"United States","USD",0.10372]
["US3030751057","303075105","FactSet Research Systems Inc",66,30981,"United States","USD",0.10342]
["US5500211090","550021109","Lululemon Athletica Inc",96,30620,"United States","USD",0.10221]
["US29476L1070","29476L107","Equity Residential",421,29832,"United States","USD",0.09958]
["US6658591044","665859104","Northern Trust Corp",273,29339,"United States","USD",0.09794]
["US0530151036","053015103","Automatic Data Processing Inc",91,28742,"United States","USD",0.09594]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",289,27949,"United States","USD",0.0933]
["US2521311074","252131107","DexCom Inc",320,27414,"United States","USD",0.09151]
["US2547091080","254709108","Discover Financial Services",136,27265,"United States","USD",0.09101]
["US7140461093","714046109","Revvity Inc",301,27210,"United States","USD",0.09083]
["US74144T1088","74144T108","T. Rowe Price Group Inc",271,26463,"United States","USD",0.08834]
["US6098391054","609839105","Monolithic Power Systems Inc",37,26282,"United States","USD",0.08773]
["US9224751084","922475108","Veeva Systems Inc Class A",108,26093,"United States","USD",0.0871]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",727,25867,"United States","USD",0.08635]
["US98138H1014","98138H101","Workday Inc Class A",94,25823,"United States","USD",0.0862]
["US2166485019","216648501","The Cooper Companies Inc",311,25331,"United States","USD",0.08456]
["US89417E1091","89417E109","The Travelers Companies Inc",90,24381,"United States","USD",0.08139]
["US29530P1021","29530P102","Erie Indemnity Co Class A",66,24292,"United States","USD",0.08109]
["US00846U1016","00846U101","Agilent Technologies Inc",214,24054,"United States","USD",0.08029]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",709,23780,"United States","USD",0.07938]
["US90384S3031","90384S303","Ulta Beauty Inc",56,23057,"United States","USD",0.07697]
["US0404132054","040413205","Arista Networks Inc",238,22865,"United States","USD",0.07632]
["US3377381088","337738108","Fiserv Inc",142,22596,"United States","USD",0.07543]
["US0758871091","075887109","Becton Dickinson & Co",123,21189,"United States","USD",0.07073]
["US55261F1049","55261F104","M&T Bank Corp",111,20755,"United States","USD",0.06928]
["US03662Q1058","03662Q105","Ansys Inc",56,19237,"United States","USD",0.06422]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",189,18282,"United States","USD",0.06103]
["US46266C1053","46266C105","IQVIA Holdings Inc",128,17975,"United States","USD",0.06]
["US45784P1012","45784P101","Insulet Corp",55,17711,"United States","USD",0.05912]
["US4364401012","436440101","Hologic Inc",307,17112,"United States","USD",0.05712]
["US8725901040","872590104","T-Mobile US Inc",71,17051,"United States","USD",0.05692]
["US6974351057","697435105","Palo Alto Networks Inc",81,15625,"United States","USD",0.05216]
["US9022521051","902252105","Tyler Technologies Inc",26,14891,"United States","USD",0.04971]
["US35137L1052","35137L105","Fox Corp Class A",260,14420,"United States","USD",0.04813]
["US09062X1037","09062X103","Biogen Inc",107,13236,"United States","USD",0.04418]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",227,13227,"United States","USD",0.04415]
["US03076C1062","03076C106","Ameriprise Financial Inc",25,12989,"United States","USD",0.04336]
["US94106L1098","94106L109","Waste Management Inc",56,12769,"United States","USD",0.04262]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",69,12625,"United States","USD",0.04214]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50,12624,"United States","USD",0.04214]
["US35137L2043","35137L204","Fox Corp Class B",231,11853,"United States","USD",0.03957]
["US8740541094","874054109","Take-Two Interactive Software Inc",49,11385,"United States","USD",0.038]
["US6792951054","679295105","Okta Inc Class A",90,11195,"United States","USD",0.03737]
["US45337C1027","45337C102","Incyte Corp",178,11171,"United States","USD",0.03729]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",90,10824,"United States","USD",0.03613]
["US4523271090","452327109","Illumina Inc",128,10355,"United States","USD",0.03457]
["US3755581036","375558103","Gilead Sciences Inc",102,10235,"United States","USD",0.03416]
["US45687V1061","45687V106","Ingersoll Rand Inc",118,9794,"United States","USD",0.03269]
["US8926721064","892672106","Tradeweb Markets Inc",66,9471,"United States","USD",0.03162]
["US88339J1051","88339J105","The Trade Desk Inc Class A",122,9455,"United States","USD",0.03156]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",146,9296,"United States","USD",0.03103]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",37,8998,"United States","USD",0.03004]
["US92343V1044","92343V104","Verizon Communications Inc",195,8479,"United States","USD",0.0283]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",64,8171,"United States","USD",0.02728]
["US21036P1084","21036P108","Constellation Brands Inc Class A",41,7817,"United States","USD",0.02609]
["US72352L1061","72352L106","Pinterest Inc Class A",233,7512,"United States","USD",0.02508]
["US98980L1017","98980L101","Zoom Communications Inc",88,7379,"United States","USD",0.02463]
["US0162551016","016255101","Align Technology Inc",39,7282,"United States","USD",0.02431]
["US09073M1045","09073M104","Bio-Techne Corp",131,6319,"United States","USD",0.02109]
["US8522341036","852234103","Block Inc Class A",107,6100,"United States","USD",0.02036]
["US5049221055","504922105","Labcorp Holdings Inc",24,5910,"United States","USD",0.01973]
["US4435731009","443573100","HubSpot Inc",8,5312,"United States","USD",0.01773]
["US05352A1007","05352A100","Avantor Inc",383,4918,"United States","USD",0.01642]
["US30063P1057","30063P105","Exact Sciences Corp",79,4437,"United States","USD",0.01481]
["US0605051046","060505104","Bank of America Corp",98,4349,"United States","USD",0.01452]
["US83304A1060","83304A106","Snap Inc Class A",459,3938,"United States","USD",0.01315]
["US70432V1026","70432V102","Paycom Software Inc",15,3847,"United States","USD",0.01284]
["US1264081035","126408103","CSX Corp",111,3474,"United States","USD",0.0116]
["US89400J1079","89400J107","TransUnion",38,3466,"United States","USD",0.01157]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",11,2689,"United States","USD",0.00898]
["US60937P1066","60937P106","MongoDB Inc Class A",10,1905,"United States","USD",0.00636]
["US60770K1079","60770K107","Moderna Inc",71,1679,"United States","USD",0.00561]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",158742,158742,null,"USD",0.5299]
[null,null,"Futures Liability",null,-118665,null,"USD",-0.39612]
[null,null,"Capital Cash Ctrl Class C",110615,-110615,null,"USD",-0.36925]
[null,null,"Usd Capital Cash",98208,98208,null,"USD",0.32783]
[null,null,"Capital Cash Ctrl Class G",48126,-48126,null,"USD",-0.16065]
[null,null,"Usd Overseas Dividend Income Receivable",14622,14622,null,"USD",0.04881]
[null,null,"Usd Futures Broker Account",10596,10596,null,"USD",0.03537]
[null,null,"Usd Initial Margin",8906,8906,null,"USD",0.02973]
[null,null,"Accrued Mgment Chg Capital C",3572,-3572,null,"USD",-0.01192]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2077,-2077,null,"USD",-0.00693]
[null,null,"Eur Capital Cash",509,569,null,"EUR",0.0019]
[null,null,"Accrued Mgment Chg Capital G",188,-188,null,"USD",-0.00063]