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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-05-19"]
["Fund Size",28804523.89]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",18476,2504791,"United States","USD",8.30254]
["US5949181045","594918104","Microsoft Corp",4833,2217719,"United States","USD",7.35099]
["US0378331005","037833100","Apple Inc",9159,1912216,"United States","USD",6.33835]
["US88160R1014","88160R101","Tesla Inc",3472,1187736,"United States","USD",3.93695]
["US0231351067","023135106","Amazon.com Inc",5384,1109965,"United States","USD",3.67916]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1330,851772,"United States","USD",2.82334]
["US92826C8394","92826C839","Visa Inc Class A",1994,733593,"United States","USD",2.43161]
["US02079K1079","02079K107","Alphabet Inc Class C",3967,665940,"United States","USD",2.20737]
["US29444U7000","29444U700","Equinix Inc",735,645014,"United States","USD",2.138]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1057,619835,"United States","USD",2.05455]
["US2538681030","253868103","Digital Realty Trust Inc",3625,619114,"United States","USD",2.05215]
["US11135F1012","11135F101","Broadcom Inc",2565,591566,"United States","USD",1.96084]
["US8243481061","824348106","Sherwin-Williams Co",1546,559652,"United States","USD",1.85506]
["US5324571083","532457108","Eli Lilly and Co",655,494597,"United States","USD",1.63942]
["US4592001014","459200101","International Business Machines Corp",1807,485017,"United States","USD",1.60767]
["US46625H1005","46625H100","JPMorgan Chase & Co",1618,428576,"United States","USD",1.42059]
["US98419M1009","98419M100","Xylem Inc",2835,362880,"United States","USD",1.20283]
["US64110L1061","64110L106","Netflix Inc",292,347959,"United States","USD",1.15337]
["US81762P1021","81762P102","ServiceNow Inc",331,339523,"United States","USD",1.12541]
["US02079K3059","02079K305","Alphabet Inc Class A",2031,338243,"United States","USD",1.12116]
["US5801351017","580135101","McDonald's Corp",974,312878,"United States","USD",1.03709]
["US17275R1023","17275R102","Cisco Systems Inc",4404,281504,"United States","USD",0.93309]
["US4781601046","478160104","Johnson & Johnson",1822,277837,"United States","USD",0.92094]
["US2810201077","281020107","Edison International",4493,260594,"United States","USD",0.86378]
["US4370761029","437076102","The Home Depot Inc",682,258737,"United States","USD",0.85763]
["US78409V1044","78409V104","S&P Global Inc",452,236975,"United States","USD",0.78549]
["US6153691059","615369105","Moodys Corp",467,229811,"United States","USD",0.76175]
["US79466L3024","79466L302","Salesforce Inc",787,226365,"United States","USD",0.75032]
["US74340W1036","74340W103","Prologis Inc",1957,216542,"United States","USD",0.71776]
["US68389X1054","68389X105","Oracle Corp",1328,212002,"United States","USD",0.70272]
["US0326541051","032654105","Analog Devices Inc",881,197820,"United States","USD",0.65571]
["US3364331070","336433107","First Solar Inc",1185,195430,"United States","USD",0.64779]
["US91324P1021","91324P102","UnitedHealth Group Inc",609,192377,"United States","USD",0.63767]
["US00287Y1091","00287Y109","AbbVie Inc",1019,189238,"United States","USD",0.62726]
["US4612021034","461202103","Intuit Inc",282,189183,"United States","USD",0.62708]
["US0079031078","007903107","Advanced Micro Devices Inc",1607,184387,"United States","USD",0.61118]
["US8825081040","882508104","Texas Instruments Inc",960,180806,"United States","USD",0.59931]
["US0304201033","030420103","American Water Works Co Inc",1218,175039,"United States","USD",0.58019]
["US00766T1007","00766T100","AECOM",1562,170149,"United States","USD",0.56399]
["US0010551028","001055102","Aflac Inc",1534,163264,"United States","USD",0.54116]
["US58933Y1055","58933Y105","Merck & Co Inc",2037,157318,"United States","USD",0.52145]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",492,157140,"United States","USD",0.52087]
["US0311001004","031100100","AMETEK Inc",863,156962,"United States","USD",0.52028]
["US98978V1035","98978V103","Zoetis Inc Class A",919,150661,"United States","USD",0.49939]
["US7739031091","773903109","Rockwell Automation Inc",486,149785,"United States","USD",0.49649]
["US00724F1012","00724F101","Adobe Inc",339,142611,"United States","USD",0.47271]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8740,142375,"United States","USD",0.47192]
["US8085131055","808513105","Charles Schwab Corp",1580,140983,"United States","USD",0.46731]
["US5717481023","571748102","Marsh & McLennan Companies Inc",587,136090,"United States","USD",0.45109]
["US2546871060","254687106","The Walt Disney Co",1196,134741,"United States","USD",0.44662]
["US6200763075","620076307","Motorola Solutions Inc",310,131840,"United States","USD",0.43701]
["US2358511028","235851102","Danaher Corp",659,129434,"United States","USD",0.42903]
["US2971781057","297178105","Essex Property Trust Inc",447,128061,"United States","USD",0.42448]
["US0534841012","053484101","AvalonBay Communities Inc",612,127675,"United States","USD",0.4232]
["US7433151039","743315103","Progressive Corp",429,123655,"United States","USD",0.40987]
["US8835561023","883556102","Thermo Fisher Scientific Inc",298,123348,"United States","USD",0.40886]
["US0258161092","025816109","American Express Co",412,123312,"United States","USD",0.40874]
["CH0044328745","H1467J104","Chubb Ltd",411,121072,"Switzerland","USD",0.40131]
["US46120E6023","46120E602","Intuitive Surgical Inc",215,120750,"United States","USD",0.40025]
[null,null,"Micro E-mini S&P 500 Index Future June 25",4,119650,"United States","USD",0.3966]
["US1011211018","101121101","BXP Inc",1748,118689,"United States","USD",0.39341]
["US12572Q1058","12572Q105","CME Group Inc Class A",407,113122,"United States","USD",0.37496]
["US42250P1030","42250P103","Healthpeak Properties Inc",6369,112859,"United States","USD",0.37409]
["US34959J1088","34959J108","Fortive Corp",1463,106243,"United States","USD",0.35216]
["US8636671013","863667101","Stryker Corp",269,106172,"United States","USD",0.35192]
["US1011371077","101137107","Boston Scientific Corp",964,102820,"United States","USD",0.34081]
["US58733R1023","58733R102","MercadoLibre Inc",39,100556,"Brazil","USD",0.33331]
["US45866F1049","45866F104","Intercontinental Exchange Inc",532,94031,"United States","USD",0.31168]
["US1101221083","110122108","Bristol-Myers Squibb Co",1909,90143,"United States","USD",0.29879]
["US9497461015","949746101","Wells Fargo & Co",1165,88610,"United States","USD",0.29371]
["US5926881054","592688105","Mettler-Toledo International Inc",74,85773,"United States","USD",0.28431]
["US4824801009","482480100","KLA Corp",105,82636,"United States","USD",0.27391]
["US0527691069","052769106","Autodesk Inc",274,81077,"United States","USD",0.26874]
["US0311621009","031162100","Amgen Inc",291,80272,"United States","USD",0.26608]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",179,78878,"United States","USD",0.26145]
["US90353T1007","90353T100","Uber Technologies Inc",851,78683,"United States","USD",0.26081]
["US4278661081","427866108","The Hershey Co",491,76866,"United States","USD",0.25479]
["US6311031081","631103108","Nasdaq Inc",934,76551,"United States","USD",0.25374]
["US4581401001","458140100","Intel Corp",3568,76284,"United States","USD",0.25286]
["US0640581007","064058100","Bank of New York Mellon Corp",843,76148,"United States","USD",0.25241]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",555,75813,"United States","USD",0.25129]
["CH0114405324","H2906T109","Garmin Ltd",366,74993,"Switzerland","USD",0.24858]
["US8552441094","855244109","Starbucks Corp",856,72426,"United States","USD",0.24007]
["US3119001044","311900104","Fastenal Co",860,71518,"United States","USD",0.23706]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",743,70704,"United States","USD",0.23436]
["US7170811035","717081103","Pfizer Inc",2920,67160,"United States","USD",0.22261]
["US1152361010","115236101","Brown & Brown Inc",587,65744,"United States","USD",0.21792]
["US45167R1041","45167R104","IDEX Corp",345,65526,"United States","USD",0.2172]
["US03027X1000","03027X100","American Tower Corp",301,64754,"United States","USD",0.21464]
["US5738741041","573874104","Marvell Technology Inc",1035,64750,"United States","USD",0.21462]
["US28176E1082","28176E108","Edwards Lifesciences Corp",821,64071,"United States","USD",0.21237]
["US2786421030","278642103","eBay Inc",868,62869,"United States","USD",0.20839]
["US8716071076","871607107","Synopsys Inc",120,61921,"United States","USD",0.20525]
["US3156161024","315616102","F5 Inc",208,59426,"United States","USD",0.19698]
["US9078181081","907818108","Union Pacific Corp",256,58752,"United States","USD",0.19474]
["US1729081059","172908105","Cintas Corp",263,58657,"United States","USD",0.19443]
["US05464C1018","05464C101","Axon Enterprise Inc",79,58643,"United States","USD",0.19438]
["US09260D1072","09260D107","Blackstone Inc",398,57889,"United States","USD",0.19188]
["US20030N1019","20030N101","Comcast Corp Class A",1630,57767,"United States","USD",0.19148]
["US03769M1062","03769M106","Apollo Global Management Inc Ordinary Shares - Class A (New)",403,57472,"United States","USD",0.1905]
["US2172041061","217204106","Copart Inc",904,57341,"United States","USD",0.19007]
["US9418481035","941848103","Waters Corp",155,55572,"United States","USD",0.1842]
["US92338C1036","92338C103","Veralto Corp",538,54978,"United States","USD",0.18223]
["US1713401024","171340102","Church & Dwight Co Inc",571,54799,"United States","USD",0.18164]
["US5705351048","570535104","Markel Group Inc",28,53718,"United States","USD",0.17806]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",145,52919,"United States","USD",0.17541]
["US61174X1090","61174X109","Monster Beverage Corp",818,51452,"United States","USD",0.17055]
["US92345Y1064","92345Y106","Verisk Analytics Inc",163,51239,"United States","USD",0.16984]
["US9884981013","988498101","Yum Brands Inc",342,51180,"United States","USD",0.16965]
["US7766961061","776696106","Roper Technologies Inc",87,50501,"United States","USD",0.16739]
["US70450Y1038","70450Y103","PayPal Holdings Inc",696,50335,"United States","USD",0.16684]
["US7043261079","704326107","Paychex Inc",313,49513,"United States","USD",0.16412]
["US45168D1046","45168D104","IDEXX Laboratories Inc",94,49038,"United States","USD",0.16254]
["US9553061055","955306105","West Pharmaceutical Services Inc",224,48657,"United States","USD",0.16128]
["US2788651006","278865100","Ecolab Inc",184,48090,"United States","USD",0.1594]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",380,47686,"United States","USD",0.15806]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",269,46163,"United States","USD",0.15302]
["US0259321042","025932104","American Financial Group Inc",363,46152,"United States","USD",0.15298]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",77,45934,"United States","USD",0.15225]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",1341,45929,"United States","USD",0.15224]
["US0200021014","020002101","Allstate Corp",217,45559,"United States","USD",0.15101]
["US1720621010","172062101","Cincinnati Financial Corp",300,45285,"United States","USD",0.1501]
["US4165151048","416515104","The Hartford Insurance Group Inc",329,43319,"United States","USD",0.14359]
["US1696561059","169656105","Chipotle Mexican Grill Inc",798,41711,"United States","USD",0.13826]
["US34959E1091","34959E109","Fortinet Inc",395,41376,"United States","USD",0.13715]
["US92343E1029","92343E102","VeriSign Inc",145,40961,"United States","USD",0.13577]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",130,40810,"United States","USD",0.13527]
["US16119P1084","16119P108","Charter Communications Inc Class A",97,40607,"United States","USD",0.1346]
["US8962391004","896239100","Trimble Inc",565,40505,"United States","USD",0.13426]
["US7757111049","775711104","Rollins Inc",699,40144,"United States","USD",0.13306]
["US09290D1019","09290D101","BlackRock Inc",39,38753,"United States","USD",0.12845]
["US8288061091","828806109","Simon Property Group Inc",231,37997,"United States","USD",0.12595]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",127,37066,"United States","USD",0.12286]
["US59156R1086","59156R108","MetLife Inc",453,36634,"United States","USD",0.12143]
["US7841171033","784117103","SEI Investments Co",418,35760,"United States","USD",0.11853]
["US6516391066","651639106","Newmont Corp",698,35549,"United States","USD",0.11783]
["US12503M1080","12503M108","Cboe Global Markets Inc",157,35232,"United States","USD",0.11678]
["US3635761097","363576109","Arthur J. Gallagher & Co",101,34726,"United States","USD",0.1151]
["US2944291051","294429105","Equifax Inc",119,33384,"United States","USD",0.11066]
["US0844231029","084423102","WR Berkley Corp",440,32481,"United States","USD",0.10766]
["US3841091040","384109104","Graco Inc",373,32455,"United States","USD",0.10758]
["US7611521078","761152107","ResMed Inc",125,31669,"United States","USD",0.10497]
["IE00BFRT3W74","G0176J109","Allegion PLC",218,31499,"United States","USD",0.10441]
["US5500211090","550021109","Lululemon Athletica Inc",96,31075,"United States","USD",0.103]
["US3030751057","303075105","FactSet Research Systems Inc",66,31046,"United States","USD",0.10291]
["US29476L1070","29476L107","Equity Residential",421,30038,"United States","USD",0.09957]
["US6658591044","665859104","Northern Trust Corp",273,29481,"United States","USD",0.09772]
["US0530151036","053015103","Automatic Data Processing Inc",91,29389,"United States","USD",0.09742]
["US7140461093","714046109","Revvity Inc",301,28384,"United States","USD",0.09408]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",289,27915,"United States","USD",0.09253]
["US2521311074","252131107","DexCom Inc",320,27827,"United States","USD",0.09224]
["US74144T1088","74144T108","T. Rowe Price Group Inc",271,26547,"United States","USD",0.08799]
["US6098391054","609839105","Monolithic Power Systems Inc",37,25988,"United States","USD",0.08614]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",727,25918,"United States","USD",0.08591]
["US9224751084","922475108","Veeva Systems Inc Class A",108,25881,"United States","USD",0.08579]
["US98138H1014","98138H101","Workday Inc Class A",94,25690,"United States","USD",0.08515]
["US2166485019","216648501","The Cooper Companies Inc",311,25474,"United States","USD",0.08444]
["US89417E1091","89417E109","The Travelers Companies Inc",90,24709,"United States","USD",0.0819]
["US29530P1021","29530P102","Erie Indemnity Co Class A",66,24599,"United States","USD",0.08154]
["US00846U1016","00846U101","Agilent Technologies Inc",214,24276,"United States","USD",0.08047]
["US3377381088","337738108","Fiserv Inc",142,24018,"United States","USD",0.07961]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",709,23985,"United States","USD",0.0795]
["US0404132054","040413205","Arista Networks Inc",238,23015,"United States","USD",0.07629]
["US90384S3031","90384S303","Ulta Beauty Inc",56,22965,"United States","USD",0.07612]
["US0758871091","075887109","Becton Dickinson & Co",123,21777,"United States","USD",0.07218]
["US55261F1049","55261F104","M&T Bank Corp",116,21731,"United States","USD",0.07203]
["US03662Q1058","03662Q105","Ansys Inc",56,19263,"United States","USD",0.06385]
["US46266C1053","46266C105","IQVIA Holdings Inc",128,18373,"United States","USD",0.0609]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",189,18101,"United States","USD",0.06]
["US45784P1012","45784P101","Insulet Corp",55,17921,"United States","USD",0.0594]
["US8725901040","872590104","T-Mobile US Inc",71,17342,"United States","USD",0.05748]
["US4364401012","436440101","Hologic Inc",307,17324,"United States","USD",0.05742]
["US6974351057","697435105","Palo Alto Networks Inc",81,15738,"United States","USD",0.05217]
["US9022521051","902252105","Tyler Technologies Inc",26,14926,"United States","USD",0.04948]
["US35137L1052","35137L105","Fox Corp Class A",260,14511,"United States","USD",0.0481]
["US09062X1037","09062X103","Biogen Inc",107,13850,"United States","USD",0.04591]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",227,13486,"United States","USD",0.0447]
["US03076C1062","03076C106","Ameriprise Financial Inc",25,13056,"United States","USD",0.04328]
["US94106L1098","94106L109","Waste Management Inc",56,12989,"United States","USD",0.04305]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50,12822,"United States","USD",0.0425]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",69,12561,"United States","USD",0.04164]
["US35137L2043","35137L204","Fox Corp Class B",231,11936,"United States","USD",0.03956]
["US8740541094","874054109","Take-Two Interactive Software Inc",49,11498,"United States","USD",0.03811]
["US6792951054","679295105","Okta Inc Class A",90,11380,"United States","USD",0.03772]
["US45337C1027","45337C102","Incyte Corp",178,11358,"United States","USD",0.03765]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",90,11054,"United States","USD",0.03664]
["US3755581036","375558103","Gilead Sciences Inc",102,10828,"United States","USD",0.03589]
["US4523271090","452327109","Illumina Inc",128,10618,"United States","USD",0.03519]
["US45687V1061","45687V106","Ingersoll Rand Inc",118,9859,"United States","USD",0.03268]
["US8926721064","892672106","Tradeweb Markets Inc",66,9600,"United States","USD",0.03182]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",146,9541,"United States","USD",0.03163]
["US88339J1051","88339J105","The Trade Desk Inc Class A",122,9311,"United States","USD",0.03086]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",37,9200,"United States","USD",0.0305]
["US92343V1044","92343V104","Verizon Communications Inc",195,8640,"United States","USD",0.02864]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",64,8275,"United States","USD",0.02743]
["US21036P1084","21036P108","Constellation Brands Inc Class A",41,7909,"United States","USD",0.02622]
["US72352L1061","72352L106","Pinterest Inc Class A",233,7461,"United States","USD",0.02473]
["US98980L1017","98980L101","Zoom Communications Inc",88,7331,"United States","USD",0.0243]
["US0162551016","016255101","Align Technology Inc",39,7209,"United States","USD",0.02389]
["US09073M1045","09073M104","Bio-Techne Corp",131,6456,"United States","USD",0.0214]
["US8522341036","852234103","Block Inc Class A",107,6241,"United States","USD",0.02069]
["US5049221055","504922105","Labcorp Holdings Inc",24,5995,"United States","USD",0.01987]
["US4435731009","443573100","HubSpot Inc",8,5184,"United States","USD",0.01718]
["US05352A1007","05352A100","Avantor Inc",383,5117,"United States","USD",0.01696]
["US30063P1057","30063P105","Exact Sciences Corp",79,4498,"United States","USD",0.01491]
["US0605051046","060505104","Bank of America Corp",98,4387,"United States","USD",0.01454]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",16,4224,"United States","USD",0.014]
["US83304A1060","83304A106","Snap Inc Class A",459,3984,"United States","USD",0.01321]
["US70432V1026","70432V102","Paycom Software Inc",15,3899,"United States","USD",0.01292]
["US89400J1079","89400J107","TransUnion",38,3491,"United States","USD",0.01157]
["US1264081035","126408103","CSX Corp",111,3464,"United States","USD",0.01148]
["US60937P1066","60937P106","MongoDB Inc Class A",10,1890,"United States","USD",0.00627]
["US60770K1079","60770K107","Moderna Inc",71,1874,"United States","USD",0.00621]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",158742,158742,null,"USD",0.52618]
[null,null,"Futures Liability",null,-119650,null,"USD",-0.3966]
[null,null,"Capital Cash Ctrl Class C",110615,-110615,null,"USD",-0.36665]
[null,null,"Usd Capital Cash",101000,101000,null,"USD",0.33478]
[null,null,"Capital Cash Ctrl Class G",48126,-48126,null,"USD",-0.15952]
[null,null,"Usd Overseas Dividend Income Receivable",20342,20342,null,"USD",0.06743]
[null,null,"Usd Futures Broker Account",10975,10975,null,"USD",0.03638]
[null,null,"Usd Initial Margin",8911,8911,null,"USD",0.02954]
[null,null,"Accrued Mgment Chg Capital C",3760,-3760,null,"USD",-0.01246]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",2991,-2991,null,"USD",-0.00991]
[null,null,"Eur Capital Cash",509,573,null,"EUR",0.0019]
[null,null,"Accrued Mgment Chg Capital G",197,-197,null,"USD",-0.00065]