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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-06-05"]
["Fund Size",350560929.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",158461,22182955,"United States","USD",6.32782]
["US5949181045","594918104","Microsoft Corp",46500,21747120,"United States","USD",6.2035]
["US0378331005","037833100","Apple Inc",102936,20652050,"United States","USD",5.89112]
["US92826C8394","92826C839","Visa Inc Class A",42689,15657045,"United States","USD",4.46626]
["US57636Q1040","57636Q104","Mastercard Inc Class A",25126,14709765,"United States","USD",4.19605]
["US5324571083","532457108","Eli Lilly and Co",16651,12749338,"United States","USD",3.63682]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17923,12270444,"United States","USD",3.50022]
["US64110L1061","64110L106","Netflix Inc",7813,9770313,"United States","USD",2.78704]
["US8725401090","872540109","TJX Companies Inc",66423,8460298,"United States","USD",2.41335]
["US22160K1051","22160K105","Costco Wholesale Corp",6965,7040292,"United States","USD",2.00829]
["US00724F1012","00724F101","Adobe Inc",16896,7015219,"United States","USD",2.00113]
["US02079K3059","02079K305","Alphabet Inc Class A",37540,6314603,"United States","USD",1.80128]
["US0530151036","053015103","Automatic Data Processing Inc",19256,6281885,"United States","USD",1.79194]
["US4781601046","478160104","Johnson & Johnson",38207,5870888,"United States","USD",1.67471]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",17863,5633633,"United States","USD",1.60703]
["US7427181091","742718109","Procter & Gamble Co",33907,5520060,"United States","USD",1.57463]
["US02079K1079","02079K107","Alphabet Inc Class C",31848,5408109,"United States","USD",1.5427]
["US1696561059","169656105","Chipotle Mexican Grill Inc",99244,5220234,"United States","USD",1.4891]
["US6541061031","654106103","Nike Inc Class B",77078,4830478,"United States","USD",1.37792]
["US4824801009","482480100","KLA Corp",5568,4409244,"United States","USD",1.25776]
["US91324P1021","91324P102","UnitedHealth Group Inc",14712,4352398,"United States","USD",1.24155]
["US7475251036","747525103","Qualcomm Inc",28641,4226266,"United States","USD",1.20557]
["US0382221051","038222105","Applied Materials Inc",23492,3857151,"United States","USD",1.10028]
["US34959E1091","34959E109","Fortinet Inc",35968,3722688,"United States","USD",1.06192]
["US58933Y1055","58933Y105","Merck & Co Inc",47166,3661025,"United States","USD",1.04433]
["US1491231015","149123101","Caterpillar Inc",10415,3634418,"United States","USD",1.03674]
["US5128073062","512807306","Lam Research Corp",42322,3593561,"United States","USD",1.02508]
["US1912161007","191216100","Coca-Cola Co",49169,3486574,"United States","USD",0.99457]
["IE000S9YS762","G54950103","Linde PLC",7023,3302636,"United States","USD",0.9421]
["US5500211090","550021109","Lululemon Athletica Inc",9568,3164903,"United States","USD",0.90281]
["US0404132054","040413205","Arista Networks Inc",32034,3048996,"United States","USD",0.86974]
["US09290D1019","09290D101","BlackRock Inc",2966,2922874,"United States","USD",0.83377]
["AN8068571086","806857108","Schlumberger Ltd",84041,2780076,"United States","USD",0.79303]
["US4523081093","452308109","Illinois Tool Works Inc",11022,2712624,"United States","USD",0.77379]
["US8168511090","816851109","Sempra",35540,2699263,"United States","USD",0.76998]
["US03027X1000","03027X100","American Tower Corp",11869,2566315,"United States","USD",0.73206]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6057,2508446,"United States","USD",0.71555]
["US7134481081","713448108","PepsiCo Inc",18710,2453068,"United States","USD",0.69975]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",5451,2348400,"United States","USD",0.6699]
["US1729081059","172908105","Cintas Corp",10172,2308027,"United States","USD",0.65838]
["US88579Y1010","88579Y101","3M Co",15500,2267030,"United States","USD",0.64668]
["CH0114405324","H2906T109","Garmin Ltd",10778,2214663,"Switzerland","USD",0.63175]
["US23331A1097","23331A109","D.R. Horton Inc",17738,2177162,"United States","USD",0.62105]
["US12572Q1058","12572Q105","CME Group Inc Class A",7628,2096937,"United States","USD",0.59816]
["US5717481023","571748102","Marsh & McLennan Companies Inc",8719,1995430,"United States","USD",0.56921]
["US88262P1021","88262P102","Texas Pacific Land Corp",1819,1988276,"United States","USD",0.56717]
["US6200763075","620076307","Motorola Solutions Inc",4723,1965335,"United States","USD",0.56062]
["US2091151041","209115104","Consolidated Edison Inc",19193,1962868,"United States","USD",0.55992]
["US1273871087","127387108","Cadence Design Systems Inc",6601,1955810,"United States","USD",0.55791]
["US6153691059","615369105","Moodys Corp",3814,1859478,"United States","USD",0.53043]
["US0527691069","052769106","Autodesk Inc",5935,1769936,"United States","USD",0.50488]
[null,null,"Micro E-mini S&P 500 Index Future June 25",59,1754070,"United States","USD",0.50036]
["US9699041011","969904101","Williams-Sonoma Inc",11081,1750576,"United States","USD",0.49936]
["US62944T1051","62944T105","NVR Inc",243,1748256,"United States","USD",0.4987]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",3938,1747763,"United States","USD",0.49856]
["US7043261079","704326107","Paychex Inc",10958,1745719,"United States","USD",0.49798]
["US8923561067","892356106","Tractor Supply Co",33001,1697901,"United States","USD",0.48434]
["US0495601058","049560105","Atmos Energy Corp",11023,1679354,"United States","USD",0.47905]
["US3848021040","384802104","W.W. Grainger Inc",1517,1646734,"United States","USD",0.46974]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",14229,1644446,"United States","USD",0.46909]
["US7458671010","745867101","PulteGroup Inc",15018,1526430,"United States","USD",0.43542]
["US25278X1090","25278X109","Diamondback Energy Inc",11082,1523221,"United States","USD",0.43451]
["US90384S3031","90384S303","Ulta Beauty Inc",3148,1470242,"United States","USD",0.4194]
["US0304201033","030420103","American Water Works Co Inc",10413,1458028,"United States","USD",0.41591]
["US98978V1035","98978V103","Zoetis Inc Class A",8596,1449372,"United States","USD",0.41344]
["US2435371073","243537107","Deckers Outdoor Corp",13017,1410001,"United States","USD",0.40221]
["US03076C1062","03076C106","Ameriprise Financial Inc",2726,1385871,"United States","USD",0.39533]
["US8243481061","824348106","Sherwin-Williams Co",3816,1365670,"United States","USD",0.38957]
["US70450Y1038","70450Y103","PayPal Holdings Inc",18770,1360262,"United States","USD",0.38802]
["US3119001044","311900104","Fastenal Co",32876,1359094,"United States","USD",0.38769]
["US74460D1090","74460D109","Public Storage",4361,1310306,"United States","USD",0.37377]
["US3666511072","366651107","Gartner Inc",2907,1224603,"United States","USD",0.34933]
["US89417E1091","89417E109","The Travelers Companies Inc",4422,1198450,"United States","USD",0.34187]
["US0010551028","001055102","Aflac Inc",11324,1157426,"United States","USD",0.33016]
["US25179M1036","25179M103","Devon Energy Corp",35661,1120469,"United States","USD",0.31962]
["US6098391054","609839105","Monolithic Power Systems Inc",1633,1112171,"United States","USD",0.31725]
["US8288061091","828806109","Simon Property Group Inc",6900,1109175,"United States","USD",0.3164]
["US4062161017","406216101","Halliburton Co",51893,1035265,"United States","USD",0.29532]
["US0865161014","086516101","Best Buy Co Inc",14653,1032450,"United States","USD",0.29451]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1937,1011521,"United States","USD",0.28854]
["US2788651006","278865100","Ecolab Inc",3329,888610,"United States","USD",0.25348]
["US64110D1046","64110D104","NetApp Inc",8235,861381,"United States","USD",0.24571]
["US12504L1098","12504L109","CBRE Group Inc Class A",6420,819449,"United States","USD",0.23375]
["US22160N1090","22160N109","CoStar Group Inc",10295,805069,"United States","USD",0.22965]
["US5261071071","526107107","Lennox International Inc",1456,801688,"United States","USD",0.22869]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",4903,782911,"United States","USD",0.22333]
["US0091581068","009158106","Air Products and Chemicals Inc",2785,769273,"United States","USD",0.21944]
["US73278L1052","73278L105","Pool Corp",2483,765881,"United States","USD",0.21847]
["US4165151048","416515104","The Hartford Insurance Group Inc",5872,751851,"United States","USD",0.21447]
["US61174X1090","61174X109","Monster Beverage Corp",11871,747873,"United States","USD",0.21334]
["US0534841012","053484101","AvalonBay Communities Inc",3390,688068,"United States","USD",0.19628]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7144,675608,"United States","USD",0.19272]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8659,673410,"United States","USD",0.19209]
["US9224751084","922475108","Veeva Systems Inc Class A",2239,649176,"United States","USD",0.18518]
["US29084Q1004","29084Q100","EMCOR Group Inc",1274,616692,"United States","USD",0.17592]
["US7611521078","761152107","ResMed Inc",2363,590017,"United States","USD",0.16831]
["US7547301090","754730109","Raymond James Financial Inc",3876,555857,"United States","USD",0.15856]
["US92338C1036","92338C103","Veralto Corp",5449,543102,"United States","USD",0.15492]
["US29670G1022","29670G102","Essential Utilities Inc",13987,526750,"United States","USD",0.15026]
["US29476L1070","29476L107","Equity Residential",7689,526389,"United States","USD",0.15016]
["US12503M1080","12503M108","Cboe Global Markets Inc",2298,511880,"United States","USD",0.14602]
["US2855121099","285512109","Electronic Arts Inc",3451,510334,"United States","USD",0.14558]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5089,474498,"United States","USD",0.13535]
["US00846U1016","00846U101","Agilent Technologies Inc",4055,462027,"United States","USD",0.1318]
["US7757111049","775711104","Rollins Inc",7872,455238,"United States","USD",0.12986]
["US0844231029","084423102","WR Berkley Corp",6058,447504,"United States","USD",0.12765]
["US70432V1026","70432V102","Paycom Software Inc",1516,400118,"United States","USD",0.11414]
["US3021301094","302130109","Expeditors International of Washington Inc",3570,396806,"United States","USD",0.11319]
["US4278661081","427866108","The Hershey Co",2424,394579,"United States","USD",0.11256]
["US3030751057","303075105","FactSet Research Systems Inc",846,365032,"United States","USD",0.10413]
["US6935061076","693506107","PPG Industries Inc",3208,356922,"United States","USD",0.10181]
["US9418481035","941848103","Waters Corp",1027,355681,"United States","USD",0.10146]
["US8926721064","892672106","Tradeweb Markets Inc",2360,330070,"United States","USD",0.09415]
["US3841091040","384109104","Graco Inc",3814,320262,"United States","USD",0.09136]
["US4262811015","426281101","Jack Henry & Associates Inc",1755,317673,"United States","USD",0.09062]
["US60855R1005","60855R100","Molina Healthcare Inc",848,248939,"United States","USD",0.07101]
["US29530P1021","29530P102","Erie Indemnity Co Class A",669,245737,"United States","USD",0.0701]
["US6951561090","695156109","Packaging Corp of America",1213,236171,"United States","USD",0.06737]
["US91307C1027","91307C102","United Therapeutics Corp",725,231790,"United States","USD",0.06612]
["US9553061055","955306105","West Pharmaceutical Services Inc",1032,225575,"United States","USD",0.06435]
["US0536111091","053611109","Avery Dennison Corp",1149,204200,"United States","USD",0.05825]
["US7496851038","749685103","RPM International Inc",1758,201520,"United States","USD",0.05748]
["US6819191064","681919106","Omnicom Group Inc",2726,191420,"United States","USD",0.0546]
["US0259321042","025932104","American Financial Group Inc",1395,171669,"United States","USD",0.04897]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2177,59323,"United States","USD",0.01692]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",38198289,38198289,null,"USD",10.89629]
[null,null,"Capital Cash Ctrl Class C",38198289,-38198289,null,"USD",-10.89629]
[null,null,"Futures Liability",null,-1754070,null,"USD",-0.50036]
[null,null,"Usd Capital Cash",1590136,1590136,null,"USD",0.4536]
[null,null,"Usd Initial Margin",328232,328232,null,"USD",0.09363]
[null,null,"Usd Futures Broker Account",242061,-242061,null,"USD",-0.06905]
[null,null,"Usd Overseas Dividend Income Receivable",121677,121677,null,"USD",0.03471]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",12940,-12940,null,"USD",-0.00369]
[null,null,"Accrued Mgment Chg Capital C",9672,-9672,null,"USD",-0.00276]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00157]
[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",44,44,null,"USD",1e-05]
[null,null,"Usd Settlement For Capital Events",8,-8,null,"USD",0]