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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-06-02"]
["Fund Size",29854813.32]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",18574,2551696,"United States","USD",8.48727]
["US5949181045","594918104","Microsoft Corp",4838,2235011,"United States","USD",7.43393]
["US0378331005","037833100","Apple Inc",9169,1849387,"United States","USD",6.1513]
["US88160R1014","88160R101","Tesla Inc",3417,1170972,"United States","USD",3.8948]
["US0231351067","023135106","Amazon.com Inc",5392,1114257,"United States","USD",3.70616]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1333,894310,"United States","USD",2.97459]
["US5324571083","532457108","Eli Lilly and Co",1096,818844,"United States","USD",2.72358]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1408,818358,"United States","USD",2.72196]
["US92826C8394","92826C839","Visa Inc Class A",2106,769364,"United States","USD",2.559]
["US02079K1079","02079K107","Alphabet Inc Class C",3975,677221,"United States","USD",2.25252]
["US29444U7000","29444U700","Equinix Inc",741,659853,"United States","USD",2.19476]
["US2538681030","253868103","Digital Realty Trust Inc",3716,641828,"United States","USD",2.1348]
["US11135F1012","11135F101","Broadcom Inc",2571,639433,"United States","USD",2.12684]
["US8243481061","824348106","Sherwin-Williams Co",1549,550577,"United States","USD",1.83129]
["US4592001014","459200101","International Business Machines Corp",1811,477923,"United States","USD",1.58963]
["US46625H1005","46625H100","JPMorgan Chase & Co",1618,428220,"United States","USD",1.42431]
["US5738741041","573874104","Marvell Technology Inc",6298,387138,"United States","USD",1.28767]
["US64110L1061","64110L106","Netflix Inc",292,355942,"United States","USD",1.18391]
["US98419M1009","98419M100","Xylem Inc",2823,354851,"United States","USD",1.18028]
["US02079K3059","02079K305","Alphabet Inc Class A",2031,343300,"United States","USD",1.14186]
["US81762P1021","81762P102","ServiceNow Inc",331,335008,"United States","USD",1.11428]
["US0304201033","030420103","American Water Works Co Inc",2147,305776,"United States","USD",1.01705]
["US5801351017","580135101","McDonald's Corp",974,304550,"United States","USD",1.01297]
["US4781601046","478160104","Johnson & Johnson",1822,283139,"United States","USD",0.94176]
["US05464C1018","05464C101","Axon Enterprise Inc",347,263224,"United States","USD",0.87552]
["US4370761029","437076102","The Home Depot Inc",682,250949,"United States","USD",0.83469]
["US2810201077","281020107","Edison International",4455,246941,"United States","USD",0.82136]
["US78409V1044","78409V104","S&P Global Inc",452,232143,"United States","USD",0.77214]
["US6153691059","615369105","Moodys Corp",467,224127,"United States","USD",0.74548]
["US68389X1054","68389X105","Oracle Corp",1328,221205,"United States","USD",0.73576]
["US4612021034","461202103","Intuit Inc",282,215727,"United States","USD",0.71754]
["US74340W1036","74340W103","Prologis Inc",1957,212824,"United States","USD",0.70788]
["US79466L3024","79466L302","Salesforce Inc",787,205895,"United States","USD",0.68483]
["US98978V1035","98978V103","Zoetis Inc Class A",1160,196527,"United States","USD",0.65367]
["US00287Y1091","00287Y109","AbbVie Inc",1019,190543,"United States","USD",0.63377]
["US0326541051","032654105","Analog Devices Inc",881,189811,"United States","USD",0.63134]
["US0079031078","007903107","Advanced Micro Devices Inc",1599,183293,"United States","USD",0.60966]
["US8825081040","882508104","Texas Instruments Inc",965,177763,"United States","USD",0.59126]
["US3364331070","336433107","First Solar Inc",1179,176437,"United States","USD",0.58685]
["US0010551028","001055102","Aflac Inc",1534,159229,"United States","USD",0.52962]
["US58933Y1055","58933Y105","Merck & Co Inc",2050,156312,"United States","USD",0.51992]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",492,154719,"United States","USD",0.51462]
["US7739031091","773903109","Rockwell Automation Inc",486,154198,"United States","USD",0.51288]
["US91324P1021","91324P102","UnitedHealth Group Inc",505,153884,"United States","USD",0.51184]
["US0311001004","031100100","AMETEK Inc",863,152164,"United States","USD",0.50612]
["US17275R1023","17275R102","Cisco Systems Inc",2297,146663,"United States","USD",0.48782]
["US8085131055","808513105","Charles Schwab Corp",1580,139214,"United States","USD",0.46304]
["US5717481023","571748102","Marsh & McLennan Companies Inc",587,137804,"United States","USD",0.45835]
["US00724F1012","00724F101","Adobe Inc",339,136753,"United States","USD",0.45486]
["US6200763075","620076307","Motorola Solutions Inc",310,129943,"United States","USD",0.43221]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3832,127452,"United States","USD",0.42392]
["US2971781057","297178105","Essex Property Trust Inc",447,127243,"United States","USD",0.42323]
["US0534841012","053484101","AvalonBay Communities Inc",612,126776,"United States","USD",0.42167]
["US2358511028","235851102","Danaher Corp",659,124703,"United States","USD",0.41478]
["CH0044328745","H1467J104","Chubb Ltd",415,124471,"Switzerland","USD",0.41401]
["US7433151039","743315103","Progressive Corp",429,123869,"United States","USD",0.41201]
["US0258161092","025816109","American Express Co",412,121676,"United States","USD",0.40471]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8578,120950,"United States","USD",0.40229]
["US46120E6023","46120E602","Intuitive Surgical Inc",217,120064,"United States","USD",0.39935]
["US8835561023","883556102","Thermo Fisher Scientific Inc",301,119337,"United States","USD",0.39693]
["US12572Q1058","12572Q105","CME Group Inc Class A",407,118319,"United States","USD",0.39354]
["US1011211018","101121101","BXP Inc",1748,118147,"United States","USD",0.39297]
["US42250P1030","42250P103","Healthpeak Properties Inc",6369,110884,"United States","USD",0.36882]
["US34959J1088","34959J108","Fortive Corp",1486,104406,"United States","USD",0.34727]
["US1011371077","101137107","Boston Scientific Corp",972,101253,"United States","USD",0.33678]
["US58733R1023","58733R102","MercadoLibre Inc",39,101144,"Brazil","USD",0.33642]
["US45866F1049","45866F104","Intercontinental Exchange Inc",532,95930,"United States","USD",0.31908]
["US1101221083","110122108","Bristol-Myers Squibb Co",1909,93140,"United States","USD",0.3098]
[null,null,"Micro E-mini S&P 500 Index Future June 25",3,89209,"United States","USD",0.29672]
["US9497461015","949746101","Wells Fargo & Co",1165,87049,"United States","USD",0.28954]
["US5926881054","592688105","Mettler-Toledo International Inc",74,84444,"United States","USD",0.28087]
["US0311621009","031162100","Amgen Inc",291,83945,"United States","USD",0.27921]
["US4824801009","482480100","KLA Corp",105,80056,"United States","USD",0.26628]
["US0527691069","052769106","Autodesk Inc",271,80015,"United States","USD",0.26614]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",177,78841,"United States","USD",0.26224]
["US6311031081","631103108","Nasdaq Inc",934,78456,"United States","USD",0.26095]
["US0640581007","064058100","Bank of New York Mellon Corp",843,75010,"United States","USD",0.24949]
["CH0114405324","H2906T109","Garmin Ltd",366,74280,"Switzerland","USD",0.24706]
["US8552441094","855244109","Starbucks Corp",856,72923,"United States","USD",0.24255]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",743,71529,"United States","USD",0.23791]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",548,71032,"United States","USD",0.23626]
["US1713401024","171340102","Church & Dwight Co Inc",712,70516,"United States","USD",0.23455]
["US3119001044","311900104","Fastenal Co",1720,70365,"United States","USD",0.23404]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2090,69388,"United States","USD",0.23079]
["US7170811035","717081103","Pfizer Inc",2920,68503,"United States","USD",0.22785]
["US1152361010","115236101","Brown & Brown Inc",587,66566,"United States","USD",0.22141]
["US03027X1000","03027X100","American Tower Corp",296,63377,"United States","USD",0.2108]
["US45167R1041","45167R104","IDEX Corp",345,61814,"United States","USD",0.2056]
["US90353T1007","90353T100","Uber Technologies Inc",726,60723,"United States","USD",0.20197]
["US1729081059","172908105","Cintas Corp",263,59619,"United States","USD",0.1983]
["US3156161024","315616102","F5 Inc",208,59492,"United States","USD",0.19788]
["US8716071076","871607107","Synopsys Inc",120,55938,"United States","USD",0.18606]
["US09260D1072","09260D107","Blackstone Inc",398,55246,"United States","USD",0.18376]
["US5705351048","570535104","Markel Group Inc",28,54865,"United States","USD",0.18249]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",145,54543,"United States","USD",0.18142]
["US92338C1036","92338C103","Veralto Corp",538,53951,"United States","USD",0.17945]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",772,53731,"United States","USD",0.17872]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",410,53513,"United States","USD",0.17799]
["US9418481035","941848103","Waters Corp",155,53270,"United States","USD",0.17718]
["US92345Y1064","92345Y106","Verisk Analytics Inc",166,52620,"United States","USD",0.17502]
["US61174X1090","61174X109","Monster Beverage Corp",797,50873,"United States","USD",0.16921]
["US45168D1046","45168D104","IDEXX Laboratories Inc",97,49936,"United States","USD",0.16609]
["US9884981013","988498101","Yum Brands Inc",342,49463,"United States","USD",0.16452]
["US70450Y1038","70450Y103","PayPal Holdings Inc",696,49367,"United States","USD",0.1642]
["US7766961061","776696106","Roper Technologies Inc",87,49302,"United States","USD",0.16398]
["US7043261079","704326107","Paychex Inc",313,49298,"United States","USD",0.16397]
["US9553061055","955306105","West Pharmaceutical Services Inc",224,46903,"United States","USD",0.15601]
["US2172041061","217204106","Copart Inc",904,45923,"United States","USD",0.15275]
["US0259321042","025932104","American Financial Group Inc",363,45321,"United States","USD",0.15074]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",371,45214,"United States","USD",0.15039]
["US1720621010","172062101","Cincinnati Financial Corp",292,44267,"United States","USD",0.14724]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",269,43040,"United States","USD",0.14316]
["US4165151048","416515104","The Hartford Insurance Group Inc",329,42727,"United States","USD",0.14212]
["US34959E1091","34959E109","Fortinet Inc",404,41398,"United States","USD",0.13769]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",130,41250,"United States","USD",0.1372]
["US7757111049","775711104","Rollins Inc",699,40947,"United States","USD",0.1362]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",133,40710,"United States","USD",0.13541]
["US8962391004","896239100","Trimble Inc",565,40025,"United States","USD",0.13313]
["US1696561059","169656105","Chipotle Mexican Grill Inc",798,39772,"United States","USD",0.13229]
["US09290D1019","09290D101","BlackRock Inc",39,38145,"United States","USD",0.12687]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",77,37792,"United States","USD",0.1257]
["US8288061091","828806109","Simon Property Group Inc",231,37632,"United States","USD",0.12517]
["US59156R1086","59156R108","MetLife Inc",469,36901,"United States","USD",0.12274]
["US12503M1080","12503M108","Cboe Global Markets Inc",157,36283,"United States","USD",0.12068]
["US3635761097","363576109","Arthur J. Gallagher & Co",101,35226,"United States","USD",0.11717]
["US0844231029","084423102","WR Berkley Corp",440,33075,"United States","USD",0.11001]
["US2944291051","294429105","Equifax Inc",119,31108,"United States","USD",0.10347]
["US5500211090","550021109","Lululemon Athletica Inc",96,31003,"United States","USD",0.10312]
["US3841091040","384109104","Graco Inc",361,30237,"United States","USD",0.10057]
["US9224751084","922475108","Veeva Systems Inc Class A",108,30092,"United States","USD",0.10009]
["US0530151036","053015103","Automatic Data Processing Inc",91,29648,"United States","USD",0.09861]
["US6658591044","665859104","Northern Trust Corp",273,29023,"United States","USD",0.09653]
["US3030751057","303075105","FactSet Research Systems Inc",63,28763,"United States","USD",0.09567]
["US29476L1070","29476L107","Equity Residential",405,28322,"United States","USD",0.0942]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",289,28163,"United States","USD",0.09367]
["US7140461093","714046109","Revvity Inc",301,26885,"United States","USD",0.08942]
["US90384S3031","90384S303","Ulta Beauty Inc",56,26638,"United States","USD",0.0886]
["US74144T1088","74144T108","T. Rowe Price Group Inc",281,25894,"United States","USD",0.08613]
["US6098391054","609839105","Monolithic Power Systems Inc",37,24740,"United States","USD",0.08229]
["US00846U1016","00846U101","Agilent Technologies Inc",214,23765,"United States","USD",0.07904]
["US29530P1021","29530P102","Erie Indemnity Co Class A",66,23740,"United States","USD",0.07896]
["US98138H1014","98138H101","Workday Inc Class A",94,23288,"United States","USD",0.07746]
["US89417E1091","89417E109","The Travelers Companies Inc",84,23213,"United States","USD",0.07721]
["US3377381088","337738108","Fiserv Inc",142,23004,"United States","USD",0.07651]
["US0404132054","040413205","Arista Networks Inc",238,21368,"United States","USD",0.07107]
["US55261F1049","55261F104","M&T Bank Corp",116,20885,"United States","USD",0.06947]
["US2166485019","216648501","The Cooper Companies Inc",311,20837,"United States","USD",0.06931]
["US46266C1053","46266C105","IQVIA Holdings Inc",136,18918,"United States","USD",0.06292]
["US03662Q1058","03662Q105","Ansys Inc",56,18626,"United States","USD",0.06195]
["US16119P1084","16119P108","Charter Communications Inc Class A",47,18555,"United States","USD",0.06172]
["US92343E1029","92343E102","VeriSign Inc",64,17636,"United States","USD",0.05866]
["US8725901040","872590104","T-Mobile US Inc",71,17257,"United States","USD",0.0574]
["US6974351057","697435105","Palo Alto Networks Inc",81,15784,"United States","USD",0.0525]
["US9022521051","902252105","Tyler Technologies Inc",26,14683,"United States","USD",0.04884]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",255,14548,"United States","USD",0.04839]
["US09062X1037","09062X103","Biogen Inc",107,14032,"United States","USD",0.04667]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",62,13031,"United States","USD",0.04334]
["US03076C1062","03076C106","Ameriprise Financial Inc",25,12753,"United States","USD",0.04242]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50,12456,"United States","USD",0.04143]
["US45337C1027","45337C102","Incyte Corp",178,11625,"United States","USD",0.03867]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",90,11210,"United States","USD",0.03729]
["US8740541094","874054109","Take-Two Interactive Software Inc",49,11152,"United States","USD",0.03709]
["US3755581036","375558103","Gilead Sciences Inc",102,11109,"United States","USD",0.03695]
["US4523271090","452327109","Illumina Inc",128,10380,"United States","USD",0.03452]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",146,9731,"United States","USD",0.03237]
["US45687V1061","45687V106","Ingersoll Rand Inc",118,9565,"United States","USD",0.03181]
["US6792951054","679295105","Okta Inc Class A",90,9426,"United States","USD",0.03135]
["US88339J1051","88339J105","The Trade Desk Inc Class A",122,9122,"United States","USD",0.03034]
["US8926721064","892672106","Tradeweb Markets Inc",57,8238,"United States","USD",0.0274]
["US92343V1044","92343V104","Verizon Communications Inc",169,7453,"United States","USD",0.02479]
["US72352L1061","72352L106","Pinterest Inc Class A",233,7435,"United States","USD",0.02473]
["US98980L1017","98980L101","Zoom Communications Inc",88,7152,"United States","USD",0.02379]
["US21036P1084","21036P108","Constellation Brands Inc Class A",41,7141,"United States","USD",0.02375]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",64,6612,"United States","USD",0.02199]
["US8522341036","852234103","Block Inc Class A",107,6608,"United States","USD",0.02198]
["US4435731009","443573100","HubSpot Inc",8,4736,"United States","USD",0.01575]
["US0605051046","060505104","Bank of America Corp",98,4320,"United States","USD",0.01437]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",16,3948,"United States","USD",0.01313]
["US45784P1012","45784P101","Insulet Corp",12,3900,"United States","USD",0.01297]
["US70432V1026","70432V102","Paycom Software Inc",15,3893,"United States","USD",0.01295]
["US83304A1060","83304A106","Snap Inc Class A",459,3764,"United States","USD",0.01252]
["US89400J1079","89400J107","TransUnion",38,3216,"United States","USD",0.0107]
["US60937P1066","60937P106","MongoDB Inc Class A",15,2895,"United States","USD",0.00963]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",161187,161187,null,"USD",0.53613]
[null,null,"Capital Cash Ctrl Class C",112932,-112932,null,"USD",-0.37563]
[null,null,"Futures Liability",null,-89209,null,"USD",-0.29672]
[null,null,"Usd Capital Cash",71682,71682,null,"USD",0.23842]
[null,null,"Capital Cash Ctrl Class G",48255,-48255,null,"USD",-0.1605]
[null,null,"Usd Overseas Dividend Income Receivable",26542,26542,null,"USD",0.08828]
[null,null,"Usd Initial Margin",24822,24822,null,"USD",0.08256]
[null,null,"Usd Futures Broker Account",6799,-6799,null,"USD",-0.02261]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",3921,-3921,null,"USD",-0.01304]
[null,null,"Accrued Mgment Chg Capital C",2782,-2782,null,"USD",-0.00925]
[null,null,"Eur Capital Cash",509,582,null,"EUR",0.00194]
[null,null,"Accrued Mgment Chg Capital G",93,-93,null,"USD",-0.00031]