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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-06-09"]
["Fund Size",380919722.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",171146,24410554,"United States","USD",6.40825]
["US5949181045","594918104","Microsoft Corp",50190,23727322,"United States","USD",6.22888]
["US0378331005","037833100","Apple Inc",111216,22404463,"United States","USD",5.88161]
["US92826C8394","92826C839","Visa Inc Class A",46114,16908159,"United States","USD",4.43872]
["US57636Q1040","57636Q104","Mastercard Inc Class A",27121,15847614,"United States","USD",4.16031]
["US5324571083","532457108","Eli Lilly and Co",17996,13923685,"United States","USD",3.65524]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19363,13439084,"United States","USD",3.52802]
["US64110L1061","64110L106","Netflix Inc",8458,10356483,"United States","USD",2.71878]
["US8725401090","872540109","TJX Companies Inc",71908,9085576,"United States","USD",2.38514]
["US00724F1012","00724F101","Adobe Inc",18291,7613812,"United States","USD",1.99877]
["US22160K1051","22160K105","Costco Wholesale Corp",7540,7586597,"United States","USD",1.99163]
["US02079K3059","02079K305","Alphabet Inc Class A",40640,7156298,"United States","USD",1.87867]
["US0530151036","053015103","Automatic Data Processing Inc",20846,6640910,"United States","USD",1.74337]
["US4781601046","478160104","Johnson & Johnson",41362,6420623,"United States","USD",1.68554]
["US02079K1079","02079K107","Alphabet Inc Class C",34478,6124327,"United States","USD",1.60776]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",19338,6122798,"United States","USD",1.60735]
["US7427181091","742718109","Procter & Gamble Co",36707,5967090,"United States","USD",1.56648]
["US1696561059","169656105","Chipotle Mexican Grill Inc",107439,5493356,"United States","USD",1.44211]
["US6541061031","654106103","Nike Inc Class B",83443,5165956,"United States","USD",1.35616]
["US4824801009","482480100","KLA Corp",5998,4974081,"United States","USD",1.30579]
["US91324P1021","91324P102","UnitedHealth Group Inc",15927,4828907,"United States","USD",1.26768]
["US7475251036","747525103","Qualcomm Inc",31006,4818642,"United States","USD",1.26499]
["US0382221051","038222105","Applied Materials Inc",25432,4318099,"United States","USD",1.13359]
["US58933Y1055","58933Y105","Merck & Co Inc",51061,4050669,"United States","USD",1.06338]
["US5128073062","512807306","Lam Research Corp",45817,4045641,"United States","USD",1.06206]
["US1491231015","149123101","Caterpillar Inc",11275,4037239,"United States","USD",1.05985]
["US34959E1091","34959E109","Fortinet Inc",38938,3974791,"United States","USD",1.04346]
["US1912161007","191216100","Coca-Cola Co",53229,3820245,"United States","USD",1.00289]
["IE000S9YS762","G54950103","Linde PLC",7603,3589909,"United States","USD",0.94242]
["US0404132054","040413205","Arista Networks Inc",34679,3356927,"United States","USD",0.88126]
["US09290D1019","09290D101","BlackRock Inc",3211,3175165,"United States","USD",0.83354]
["AN8068571086","806857108","Schlumberger Ltd",90981,3104272,"United States","USD",0.81493]
["US4523081093","452308109","Illinois Tool Works Inc",11932,2950545,"United States","USD",0.77458]
["US8168511090","816851109","Sempra",38475,2873698,"United States","USD",0.7544]
["US03027X1000","03027X100","American Tower Corp",12849,2734653,"United States","USD",0.7179]
["US5500211090","550021109","Lululemon Athletica Inc",10358,2683136,"United States","USD",0.70438]
["US7134481081","713448108","PepsiCo Inc",20255,2632340,"United States","USD",0.69104]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",5901,2524271,"United States","USD",0.66267]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6557,2515265,"United States","USD",0.66031]
["US1729081059","172908105","Cintas Corp",11012,2473295,"United States","USD",0.64929]
["CH0114405324","H2906T109","Garmin Ltd",11668,2430328,"Switzerland","USD",0.63801]
["US88579Y1010","88579Y101","3M Co",16780,2420179,"United States","USD",0.63534]
["US23331A1097","23331A109","D.R. Horton Inc",19203,2355248,"United States","USD",0.6183]
["US12572Q1058","12572Q105","CME Group Inc Class A",8258,2216034,"United States","USD",0.58175]
["US88262P1021","88262P102","Texas Pacific Land Corp",1969,2175824,"United States","USD",0.5712]
["US1273871087","127387108","Cadence Design Systems Inc",7146,2155662,"United States","USD",0.5659]
["US6200763075","620076307","Motorola Solutions Inc",5113,2110493,"United States","USD",0.55405]
["US2091151041","209115104","Consolidated Edison Inc",20778,2100864,"United States","USD",0.55152]
["US5717481023","571748102","Marsh & McLennan Companies Inc",9439,2100366,"United States","USD",0.55139]
[null,null,"Micro E-mini S&P 500 Index Future June 25",69,2073536,"United States","USD",0.54434]
["US6153691059","615369105","Moodys Corp",4129,2004836,"United States","USD",0.52631]
["US62944T1051","62944T105","NVR Inc",269,1920289,"United States","USD",0.50411]
["US0527691069","052769106","Autodesk Inc",6425,1909574,"United States","USD",0.5013]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",4263,1901937,"United States","USD",0.4993]
["US9699041011","969904101","Williams-Sonoma Inc",11996,1880253,"United States","USD",0.4936]
["US7043261079","704326107","Paychex Inc",11863,1862135,"United States","USD",0.48885]
["US0495601058","049560105","Atmos Energy Corp",11933,1813458,"United States","USD",0.47607]
["US8923561067","892356106","Tractor Supply Co",35726,1804520,"United States","USD",0.47372]
["US3848021040","384802104","W.W. Grainger Inc",1651,1780372,"United States","USD",0.46738]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",15404,1770536,"United States","USD",0.4648]
["US25278X1090","25278X109","Diamondback Energy Inc",11997,1705134,"United States","USD",0.44763]
["US7458671010","745867101","PulteGroup Inc",16258,1649699,"United States","USD",0.43308]
["US90384S3031","90384S303","Ulta Beauty Inc",3408,1596035,"United States","USD",0.41899]
["US0304201033","030420103","American Water Works Co Inc",11273,1576078,"United States","USD",0.41375]
["US2435371073","243537107","Deckers Outdoor Corp",14092,1562944,"United States","USD",0.4103]
["US98978V1035","98978V103","Zoetis Inc Class A",9306,1531861,"United States","USD",0.40214]
["US03076C1062","03076C106","Ameriprise Financial Inc",2951,1528884,"United States","USD",0.40136]
["US3119001044","311900104","Fastenal Co",35591,1499449,"United States","USD",0.39363]
["US70450Y1038","70450Y103","PayPal Holdings Inc",20320,1494536,"United States","USD",0.39234]
["US8243481061","824348106","Sherwin-Williams Co",4131,1478691,"United States","USD",0.38819]
["US74460D1090","74460D109","Public Storage",4721,1428480,"United States","USD",0.375]
["US3666511072","366651107","Gartner Inc",3147,1326555,"United States","USD",0.34825]
["US89417E1091","89417E109","The Travelers Companies Inc",4787,1281863,"United States","USD",0.33651]
["US25179M1036","25179M103","Devon Energy Corp",38606,1260486,"United States","USD",0.3309]
["US0010551028","001055102","Aflac Inc",12259,1256670,"United States","USD",0.3299]
["US6098391054","609839105","Monolithic Power Systems Inc",1768,1248703,"United States","USD",0.32781]
["US8288061091","828806109","Simon Property Group Inc",7470,1198337,"United States","USD",0.31459]
["US4062161017","406216101","Halliburton Co",56178,1179738,"United States","USD",0.3097]
["US0865161014","086516101","Best Buy Co Inc",15863,1154033,"United States","USD",0.30296]
["US45168D1046","45168D104","IDEXX Laboratories Inc",2097,1087504,"United States","USD",0.28549]
["US2788651006","278865100","Ecolab Inc",3604,959925,"United States","USD",0.252]
["US64110D1046","64110D104","NetApp Inc",8915,918780,"United States","USD",0.2412]
["US12504L1098","12504L109","CBRE Group Inc Class A",6950,895438,"United States","USD",0.23507]
["US22160N1090","22160N109","CoStar Group Inc",11145,879563,"United States","USD",0.2309]
["US5261071071","526107107","Lennox International Inc",1576,876398,"United States","USD",0.23007]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",5308,861011,"United States","USD",0.22603]
["US0091581068","009158106","Air Products and Chemicals Inc",3015,843959,"United States","USD",0.22156]
["US61174X1090","61174X109","Monster Beverage Corp",12851,809613,"United States","USD",0.21254]
["US4165151048","416515104","The Hartford Insurance Group Inc",6357,806513,"United States","USD",0.21173]
["US73278L1052","73278L105","Pool Corp",2688,801696,"United States","USD",0.21046]
["US0534841012","053484101","AvalonBay Communities Inc",3670,759396,"United States","USD",0.19936]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9374,715799,"United States","USD",0.18791]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7734,714235,"United States","USD",0.1875]
["US9224751084","922475108","Veeva Systems Inc Class A",2424,686792,"United States","USD",0.1803]
["US29084Q1004","29084Q100","EMCOR Group Inc",1379,653356,"United States","USD",0.17152]
["US7611521078","761152107","ResMed Inc",2558,642007,"United States","USD",0.16854]
["US7547301090","754730109","Raymond James Financial Inc",4196,616644,"United States","USD",0.16188]
["US92338C1036","92338C103","Veralto Corp",5899,588248,"United States","USD",0.15443]
["US29476L1070","29476L107","Equity Residential",8324,577020,"United States","USD",0.15148]
["US29670G1022","29670G102","Essential Utilities Inc",15142,573730,"United States","USD",0.15062]
["US2855121099","285512109","Electronic Arts Inc",3736,548893,"United States","USD",0.1441]
["US12503M1080","12503M108","Cboe Global Markets Inc",2488,546240,"United States","USD",0.1434]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5509,523245,"United States","USD",0.13736]
["US00846U1016","00846U101","Agilent Technologies Inc",4390,512489,"United States","USD",0.13454]
["US7757111049","775711104","Rollins Inc",8522,486265,"United States","USD",0.12765]
["US0844231029","084423102","WR Berkley Corp",6558,477029,"United States","USD",0.12523]
["US4278661081","427866108","The Hershey Co",2624,437972,"United States","USD",0.11498]
["US3021301094","302130109","Expeditors International of Washington Inc",3865,436745,"United States","USD",0.11465]
["US70432V1026","70432V102","Paycom Software Inc",1641,424116,"United States","USD",0.11134]
["US6935061076","693506107","PPG Industries Inc",3473,394047,"United States","USD",0.10344]
["US3030751057","303075105","FactSet Research Systems Inc",916,390912,"United States","USD",0.10262]
["US9418481035","941848103","Waters Corp",1112,387343,"United States","USD",0.10169]
["US8926721064","892672106","Tradeweb Markets Inc",2555,351134,"United States","USD",0.09218]
["US3841091040","384109104","Graco Inc",4129,351006,"United States","USD",0.09215]
["US4262811015","426281101","Jack Henry & Associates Inc",1900,341924,"United States","USD",0.08976]
["US60855R1005","60855R100","Molina Healthcare Inc",918,272646,"United States","USD",0.07157]
["US29530P1021","29530P102","Erie Indemnity Co Class A",724,261864,"United States","USD",0.06874]
["US6951561090","695156109","Packaging Corp of America",1313,258123,"United States","USD",0.06776]
["US91307C1027","91307C102","United Therapeutics Corp",785,257794,"United States","USD",0.06768]
["US9553061055","955306105","West Pharmaceutical Services Inc",1117,249951,"United States","USD",0.06562]
["US0536111091","053611109","Avery Dennison Corp",1244,223472,"United States","USD",0.05867]
["US7496851038","749685103","RPM International Inc",1903,220196,"United States","USD",0.05781]
["US6819191064","681919106","Omnicom Group Inc",2951,211144,"United States","USD",0.05543]
["US0259321042","025932104","American Financial Group Inc",1510,188176,"United States","USD",0.0494]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2357,65195,"United States","USD",0.01711]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",38198289,38198289,null,"USD",10.0278]
[null,null,"Capital Cash Ctrl Class C",38198289,-38198289,null,"USD",-10.0278]
[null,null,"Futures Liability",null,-2073536,null,"USD",-0.54434]
[null,null,"Usd Capital Cash",1970597,1970597,null,"USD",0.51732]
[null,null,"Usd Overseas Dividend Income Receivable",192740,192740,null,"USD",0.0506]
[null,null,"Usd Initial Margin",150288,150288,null,"USD",0.03945]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",22831,-22831,null,"USD",-0.00599]
[null,null,"Accrued Mgment Chg Capital C",12557,-12557,null,"USD",-0.0033]
[null,null,"Usd Futures Broker Account",7108,7108,null,"USD",0.00187]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00144]
[null,null,"Cad Capital Cash",49,36,null,"CAD",1e-05]
[null,null,"Eur Capital Cash",24,28,null,"EUR",1e-05]
[null,null,"Usd Stocklending Commission Receivable",47,47,null,"USD",1e-05]
[null,null,"Usd Settlement For Capital Events",8,-8,null,"USD",0]