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[]
["Name","HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF"]
["Date","2025-05-30"]
["Fund Size",29736222.56]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",18574,2509905,"United States","USD",8.38161]
["US5949181045","594918104","Microsoft Corp",4838,2227222,"United States","USD",7.43762]
["US0378331005","037833100","Apple Inc",9169,1841594,"United States","USD",6.14985]
["US88160R1014","88160R101","Tesla Inc",3417,1183854,"United States","USD",3.95338]
["US0231351067","023135106","Amazon.com Inc",5392,1105414,"United States","USD",3.69144]
["US30303M1027","30303M102","Meta Platforms Inc Class A",1333,863104,"United States","USD",2.88226]
["US57636Q1040","57636Q104","Mastercard Inc Class A",1408,824525,"United States","USD",2.75343]
["US5324571083","532457108","Eli Lilly and Co",1096,808486,"United States","USD",2.69987]
["US92826C8394","92826C839","Visa Inc Class A",2106,769090,"United States","USD",2.56831]
["US02079K1079","02079K107","Alphabet Inc Class C",3975,687079,"United States","USD",2.29444]
["US29444U7000","29444U700","Equinix Inc",741,658616,"United States","USD",2.19939]
["US2538681030","253868103","Digital Realty Trust Inc",3716,637368,"United States","USD",2.12844]
["US11135F1012","11135F101","Broadcom Inc",2571,622362,"United States","USD",2.07833]
["US8243481061","824348106","Sherwin-Williams Co",1549,555797,"United States","USD",1.85604]
["US4592001014","459200101","International Business Machines Corp",1811,469158,"United States","USD",1.56671]
["US46625H1005","46625H100","JPMorgan Chase & Co",1618,427152,"United States","USD",1.42644]
["US5738741041","573874104","Marvell Technology Inc",6298,379077,"United States","USD",1.26589]
["US98419M1009","98419M100","Xylem Inc",2823,355811,"United States","USD",1.1882]
["US64110L1061","64110L106","Netflix Inc",292,352511,"United States","USD",1.17718]
["US02079K3059","02079K305","Alphabet Inc Class A",2031,348804,"United States","USD",1.1648]
["US81762P1021","81762P102","ServiceNow Inc",331,334671,"United States","USD",1.1176]
["US0304201033","030420103","American Water Works Co Inc",2147,306957,"United States","USD",1.02506]
["US5801351017","580135101","McDonald's Corp",974,305690,"United States","USD",1.02083]
["US4781601046","478160104","Johnson & Johnson",1822,282793,"United States","USD",0.94436]
["US05464C1018","05464C101","Axon Enterprise Inc",347,260375,"United States","USD",0.8695]
["US4370761029","437076102","The Home Depot Inc",682,251174,"United States","USD",0.83877]
["US2810201077","281020107","Edison International",4455,247921,"United States","USD",0.82791]
["US78409V1044","78409V104","S&P Global Inc",452,231813,"United States","USD",0.77412]
["US6153691059","615369105","Moodys Corp",467,223842,"United States","USD",0.7475]
["US68389X1054","68389X105","Oracle Corp",1328,219824,"United States","USD",0.73408]
["US74340W1036","74340W103","Prologis Inc",1957,212530,"United States","USD",0.70973]
["US4612021034","461202103","Intuit Inc",282,212479,"United States","USD",0.70955]
["US79466L3024","79466L302","Salesforce Inc",787,208846,"United States","USD",0.69742]
["US98978V1035","98978V103","Zoetis Inc Class A",1160,195611,"United States","USD",0.65323]
["US00287Y1091","00287Y109","AbbVie Inc",1019,189646,"United States","USD",0.63331]
["US0326541051","032654105","Analog Devices Inc",881,188516,"United States","USD",0.62953]
["US3364331070","336433107","First Solar Inc",1179,186376,"United States","USD",0.62239]
["US0079031078","007903107","Advanced Micro Devices Inc",1599,177057,"United States","USD",0.59127]
["US8825081040","882508104","Texas Instruments Inc",965,176450,"United States","USD",0.58924]
["US0010551028","001055102","Aflac Inc",1534,158830,"United States","USD",0.5304]
["US58933Y1055","58933Y105","Merck & Co Inc",2050,157522,"United States","USD",0.52603]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",492,155875,"United States","USD",0.52053]
["US0311001004","031100100","AMETEK Inc",863,154253,"United States","USD",0.51511]
["US7739031091","773903109","Rockwell Automation Inc",486,153357,"United States","USD",0.51212]
["US91324P1021","91324P102","UnitedHealth Group Inc",505,152465,"United States","USD",0.50914]
["US17275R1023","17275R102","Cisco Systems Inc",2297,144803,"United States","USD",0.48356]
["US00724F1012","00724F101","Adobe Inc",339,140716,"United States","USD",0.46991]
["US8085131055","808513105","Charles Schwab Corp",1580,139577,"United States","USD",0.46611]
["US5717481023","571748102","Marsh & McLennan Companies Inc",587,137158,"United States","USD",0.45803]
["US6200763075","620076307","Motorola Solutions Inc",310,128768,"United States","USD",0.43001]
["US2971781057","297178105","Essex Property Trust Inc",447,126903,"United States","USD",0.42378]
["US0534841012","053484101","AvalonBay Communities Inc",612,126543,"United States","USD",0.42258]
["GB00BMVP7Y09","G7709Q104","Royalty Pharma PLC Class A",3832,125996,"United States","USD",0.42075]
["US2358511028","235851102","Danaher Corp",659,125144,"United States","USD",0.41791]
["US76954A1034","76954A103","Rivian Automotive Inc Class A",8578,124638,"United States","USD",0.41622]
["CH0044328745","H1467J104","Chubb Ltd",415,123338,"Switzerland","USD",0.41188]
["US7433151039","743315103","Progressive Corp",429,122235,"United States","USD",0.40819]
["US8835561023","883556102","Thermo Fisher Scientific Inc",301,121249,"United States","USD",0.4049]
["US0258161092","025816109","American Express Co",412,121149,"United States","USD",0.40457]
["US46120E6023","46120E602","Intuitive Surgical Inc",217,119858,"United States","USD",0.40025]
[null,null,"Micro E-mini S&P 500 Index Future June 25",4,118320,"United States","USD",0.39512]
["US1011211018","101121101","BXP Inc",1748,117693,"United States","USD",0.39303]
["US12572Q1058","12572Q105","CME Group Inc Class A",407,117623,"United States","USD",0.39279]
["US42250P1030","42250P103","Healthpeak Properties Inc",6369,110884,"United States","USD",0.37029]
["US34959J1088","34959J108","Fortive Corp",1486,104302,"United States","USD",0.34831]
["US1011371077","101137107","Boston Scientific Corp",972,102313,"United States","USD",0.34166]
["US58733R1023","58733R102","MercadoLibre Inc",39,99968,"Brazil","USD",0.33384]
["US45866F1049","45866F104","Intercontinental Exchange Inc",532,95654,"United States","USD",0.31943]
["US1101221083","110122108","Bristol-Myers Squibb Co",1909,92167,"United States","USD",0.30778]
["US9497461015","949746101","Wells Fargo & Co",1165,87119,"United States","USD",0.29093]
["US5926881054","592688105","Mettler-Toledo International Inc",74,85508,"United States","USD",0.28555]
["US0311621009","031162100","Amgen Inc",291,83860,"United States","USD",0.28004]
["US0527691069","052769106","Autodesk Inc",271,80249,"United States","USD",0.26798]
["US4824801009","482480100","KLA Corp",105,79472,"United States","USD",0.26539]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",177,78243,"United States","USD",0.26129]
["US6311031081","631103108","Nasdaq Inc",934,78026,"United States","USD",0.26056]
["US0640581007","064058100","Bank of New York Mellon Corp",843,74698,"United States","USD",0.24945]
["CH0114405324","H2906T109","Garmin Ltd",366,74287,"Switzerland","USD",0.24808]
["US8552441094","855244109","Starbucks Corp",856,71861,"United States","USD",0.23997]
["US3119001044","311900104","Fastenal Co",1720,71105,"United States","USD",0.23745]
["US0090661010","009066101","Airbnb Inc Ordinary Shares - Class A",548,70692,"United States","USD",0.23607]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",743,70615,"United States","USD",0.23581]
["US1713401024","171340102","Church & Dwight Co Inc",712,69997,"United States","USD",0.23375]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2090,69681,"United States","USD",0.23269]
["US7170811035","717081103","Pfizer Inc",2920,68591,"United States","USD",0.22905]
["US1152361010","115236101","Brown & Brown Inc",587,66272,"United States","USD",0.22131]
["US03027X1000","03027X100","American Tower Corp",296,63536,"United States","USD",0.21217]
["US45167R1041","45167R104","IDEX Corp",345,62414,"United States","USD",0.20843]
["US90353T1007","90353T100","Uber Technologies Inc",726,61100,"United States","USD",0.20404]
["US1729081059","172908105","Cintas Corp",263,59570,"United States","USD",0.19893]
["US3156161024","315616102","F5 Inc",208,59359,"United States","USD",0.19822]
["US8716071076","871607107","Synopsys Inc",120,55678,"United States","USD",0.18593]
["US09260D1072","09260D107","Blackstone Inc",398,55226,"United States","USD",0.18442]
["US5705351048","570535104","Markel Group Inc",28,54368,"United States","USD",0.18156]
["US92338C1036","92338C103","Veralto Corp",538,54354,"United States","USD",0.18151]
["US0152711091","015271109","Alexandria Real Estate Equities Inc",772,54187,"United States","USD",0.18095]
["US9418481035","941848103","Waters Corp",155,54132,"United States","USD",0.18077]
["IE00BLP1HW54","G0403H108","Aon PLC Class A",145,53952,"United States","USD",0.18017]
["US03769M1062","03769M106","Apollo Asset Management, Inc. Ordinary Shares - Class A (New)",410,53583,"United States","USD",0.17894]
["US92345Y1064","92345Y106","Verisk Analytics Inc",166,52147,"United States","USD",0.17414]
["US61174X1090","61174X109","Monster Beverage Corp",797,50968,"United States","USD",0.1702]
["US45168D1046","45168D104","IDEXX Laboratories Inc",97,49796,"United States","USD",0.16629]
["US7766961061","776696106","Roper Technologies Inc",87,49613,"United States","USD",0.16568]
["US7043261079","704326107","Paychex Inc",313,49426,"United States","USD",0.16505]
["US9884981013","988498101","Yum Brands Inc",342,49227,"United States","USD",0.16439]
["US70450Y1038","70450Y103","PayPal Holdings Inc",696,48915,"United States","USD",0.16335]
["US9553061055","955306105","West Pharmaceutical Services Inc",224,47230,"United States","USD",0.15772]
["US2172041061","217204106","Copart Inc",904,46538,"United States","USD",0.15541]
["US48251W1045","48251W104","KKR & Co Inc Ordinary Shares",371,45062,"United States","USD",0.15048]
["US0259321042","025932104","American Financial Group Inc",363,45005,"United States","USD",0.15029]
["US1720621010","172062101","Cincinnati Financial Corp",292,44039,"United States","USD",0.14707]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",269,43086,"United States","USD",0.14388]
["US4165151048","416515104","The Hartford Insurance Group Inc",329,42717,"United States","USD",0.14265]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",130,41152,"United States","USD",0.13742]
["US34959E1091","34959E109","Fortinet Inc",404,41119,"United States","USD",0.13731]
["US02043Q1076","02043Q107","Alnylam Pharmaceuticals Inc",133,40506,"United States","USD",0.13527]
["US8962391004","896239100","Trimble Inc",565,40268,"United States","USD",0.13447]
["US7757111049","775711104","Rollins Inc",699,40018,"United States","USD",0.13364]
["US1696561059","169656105","Chipotle Mexican Grill Inc",798,39964,"United States","USD",0.13346]
["US09290D1019","09290D101","BlackRock Inc",39,38216,"United States","USD",0.12762]
["US75886F1075","75886F107","Regeneron Pharmaceuticals Inc",77,37752,"United States","USD",0.12607]
["US8288061091","828806109","Simon Property Group Inc",231,37669,"United States","USD",0.12579]
["US59156R1086","59156R108","MetLife Inc",469,36854,"United States","USD",0.12307]
["US12503M1080","12503M108","Cboe Global Markets Inc",157,35972,"United States","USD",0.12012]
["US3635761097","363576109","Arthur J. Gallagher & Co",101,35091,"United States","USD",0.11718]
["US0844231029","084423102","WR Berkley Corp",440,32864,"United States","USD",0.10975]
["US2944291051","294429105","Equifax Inc",119,31439,"United States","USD",0.10499]
["US3841091040","384109104","Graco Inc",361,30562,"United States","USD",0.10206]
["US5500211090","550021109","Lululemon Athletica Inc",96,30400,"United States","USD",0.10152]
["US9224751084","922475108","Veeva Systems Inc Class A",108,30208,"United States","USD",0.10088]
["US0530151036","053015103","Automatic Data Processing Inc",91,29623,"United States","USD",0.09892]
["US6658591044","665859104","Northern Trust Corp",273,29140,"United States","USD",0.09731]
["US3030751057","303075105","FactSet Research Systems Inc",63,28870,"United States","USD",0.09641]
["US29476L1070","29476L107","Equity Residential",405,28407,"United States","USD",0.09486]
["US5312297550","531229755","Liberty Media Corp Registered Shs Series -C- Formula One",289,27897,"United States","USD",0.09316]
["US7140461093","714046109","Revvity Inc",301,27216,"United States","USD",0.09089]
["US90384S3031","90384S303","Ulta Beauty Inc",56,26402,"United States","USD",0.08817]
["US74144T1088","74144T108","T. Rowe Price Group Inc",281,26299,"United States","USD",0.08782]
["US6098391054","609839105","Monolithic Power Systems Inc",37,24490,"United States","USD",0.08178]
["US00846U1016","00846U101","Agilent Technologies Inc",214,23951,"United States","USD",0.07998]
["US29530P1021","29530P102","Erie Indemnity Co Class A",66,23662,"United States","USD",0.07902]
["US98138H1014","98138H101","Workday Inc Class A",94,23285,"United States","USD",0.07776]
["US89417E1091","89417E109","The Travelers Companies Inc",84,23159,"United States","USD",0.07734]
["US3377381088","337738108","Fiserv Inc",142,23116,"United States","USD",0.07719]
["US2166485019","216648501","The Cooper Companies Inc",311,21235,"United States","USD",0.07091]
["US55261F1049","55261F104","M&T Bank Corp",116,21186,"United States","USD",0.07075]
["US0404132054","040413205","Arista Networks Inc",238,20620,"United States","USD",0.06886]
["US46266C1053","46266C105","IQVIA Holdings Inc",136,19085,"United States","USD",0.06373]
["US16119P1084","16119P108","Charter Communications Inc Class A",47,18625,"United States","USD",0.0622]
["US03662Q1058","03662Q105","Ansys Inc",56,18526,"United States","USD",0.06187]
["US92343E1029","92343E102","VeriSign Inc",64,17438,"United States","USD",0.05823]
["US8725901040","872590104","T-Mobile US Inc",71,17196,"United States","USD",0.05743]
["US6974351057","697435105","Palo Alto Networks Inc",81,15586,"United States","USD",0.05205]
["US9022521051","902252105","Tyler Technologies Inc",26,15002,"United States","USD",0.0501]
["US09061G1013","09061G101","Biomarin Pharmaceutical Inc",255,14808,"United States","USD",0.04945]
["US09062X1037","09062X103","Biogen Inc",107,13888,"United States","USD",0.04638]
["US8334451098","833445109","Snowflake Inc Ordinary Shares - Class A",62,12752,"United States","USD",0.04258]
["US03076C1062","03076C106","Ameriprise Financial Inc",25,12731,"United States","USD",0.04251]
["US43300A2033","43300A203","Hilton Worldwide Holdings Inc",50,12422,"United States","USD",0.04148]
["US45337C1027","45337C102","Incyte Corp",178,11581,"United States","USD",0.03867]
["US3755581036","375558103","Gilead Sciences Inc",102,11228,"United States","USD",0.0375]
["US8740541094","874054109","Take-Two Interactive Software Inc",49,11088,"United States","USD",0.03703]
["US64125C1099","64125C109","Neurocrine Biosciences Inc",90,11072,"United States","USD",0.03697]
["US4523271090","452327109","Illumina Inc",128,10527,"United States","USD",0.03515]
["US5184391044","518439104","The Estee Lauder Companies Inc Class A",146,9773,"United States","USD",0.03264]
["US45687V1061","45687V106","Ingersoll Rand Inc",118,9634,"United States","USD",0.03217]
["US6792951054","679295105","Okta Inc Class A",90,9285,"United States","USD",0.03101]
["US88339J1051","88339J105","The Trade Desk Inc Class A",122,9177,"United States","USD",0.03065]
["US8926721064","892672106","Tradeweb Markets Inc",57,8234,"United States","USD",0.0275]
["US92343V1044","92343V104","Verizon Communications Inc",169,7429,"United States","USD",0.02481]
["US21036P1084","21036P108","Constellation Brands Inc Class A",41,7310,"United States","USD",0.02441]
["US72352L1061","72352L106","Pinterest Inc Class A",233,7249,"United States","USD",0.02421]
["US98980L1017","98980L101","Zoom Communications Inc",88,7150,"United States","USD",0.02388]
["US0995021062","099502106","Booz Allen Hamilton Holding Corp Class A",64,6800,"United States","USD",0.02271]
["US8522341036","852234103","Block Inc Class A",107,6607,"United States","USD",0.02206]
["US4435731009","443573100","HubSpot Inc",8,4719,"United States","USD",0.01576]
["US0605051046","060505104","Bank of America Corp",98,4325,"United States","USD",0.01444]
["US19260Q1076","19260Q107","Coinbase Global Inc Ordinary Shares - Class A",16,3946,"United States","USD",0.01318]
["US45784P1012","45784P101","Insulet Corp",12,3900,"United States","USD",0.01302]
["US70432V1026","70432V102","Paycom Software Inc",15,3886,"United States","USD",0.01298]
["US83304A1060","83304A106","Snap Inc Class A",459,3787,"United States","USD",0.01265]
["US89400J1079","89400J107","TransUnion",38,3254,"United States","USD",0.01087]
["US60937P1066","60937P106","MongoDB Inc Class A",15,2832,"United States","USD",0.00946]
[null,null,"Abiomed Inc Npv",62,0,"United States","USD",0]
[null,null,"Usd Purchases For Settlement",1525413,-1525413,null,"USD",-5.09399]
[null,null,"Usd Sales For Settlement",1492673,1492673,null,"USD",4.98466]
[null,null,"Capital Cash Ctrl",161187,161187,null,"USD",0.53827]
[null,null,"Futures Liability",null,-118320,null,"USD",-0.39512]
[null,null,"Capital Cash Ctrl Class C",112932,-112932,null,"USD",-0.37713]
[null,null,"Usd Capital Cash",101575,101575,null,"USD",0.3392]
[null,null,"Capital Cash Ctrl Class G",48255,-48255,null,"USD",-0.16114]
[null,null,"Usd Overseas Dividend Income Receivable",27832,27832,null,"USD",0.09294]
[null,null,"Usd Initial Margin",17555,17555,null,"USD",0.05862]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",4114,-4114,null,"USD",-0.01374]
[null,null,"Accrued Mgment Chg Capital C",2685,-2685,null,"USD",-0.00896]
[null,null,"Eur Capital Cash",509,578,null,"EUR",0.00193]
[null,null,"Accrued Mgment Chg Capital G",92,-92,null,"USD",-0.00031]
[null,null,"Usd Futures Broker Account",7,7,null,"USD",2e-05]
["US0200021014","020002101","Allstate Corp",0,0]
["US20030N1019","20030N101","Comcast Corp Class A",0,0]
["US0758871091","075887109","Becton Dickinson & Co",0,0]
["US0905722072","090572207","Bio-Rad Laboratories Inc Class A",0,0]
["US1264081035","126408103","CSX Corp",0,0]
["US2546871060","254687106","The Walt Disney Co",0,0]
["US2786421030","278642103","eBay Inc",0,0]
["US2788651006","278865100","Ecolab Inc",0,0]
["US4278661081","427866108","The Hershey Co",0,0]
["US4364401012","436440101","Hologic Inc",0,0]
["US4581401001","458140100","Intel Corp",0,0]
["US28176E1082","28176E108","Edwards Lifesciences Corp",0,0]
["US6516391066","651639106","Newmont Corp",0,0]
["US0162551016","016255101","Align Technology Inc",0,0]
["US30063P1057","30063P105","Exact Sciences Corp",0,0]
["US7611521078","761152107","ResMed Inc",0,0]
["US98956P1021","98956P102","Zimmer Biomet Holdings Inc",0,0]
["US7841171033","784117103","SEI Investments Co",0,0]
["US8636671013","863667101","Stryker Corp",0,0]
["US9078181081","907818108","Union Pacific Corp",0,0]
["US94106L1098","94106L109","Waste Management Inc",0,0]
["US2521311074","252131107","DexCom Inc",0,0]
["US00766T1007","00766T100","AECOM",0,0]
["US49271V1008","49271V100","Keurig Dr Pepper Inc",0,0]
["IE00BFRT3W74","G0176J109","Allegion PLC",0,0]
["US60770K1079","60770K107","Moderna Inc",0,0]
["US35137L1052","35137L105","Fox Corp Class A",0,0]
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["US05352A1007","05352A100","Avantor Inc",0,0]
["US5049221055","504922105","Labcorp Holdings Inc",0,0]
["US09073M1045","09073M104","Bio-Techne Corp",0,0]