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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-06-26"]
["Fund Size",403524812.4]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",180281,27947161,"United States","USD",6.92573]
["US5949181045","594918104","Microsoft Corp",52871,26300679,"United States","USD",6.51771]
["US0378331005","037833100","Apple Inc",117152,23547552,"United States","USD",5.83544]
["US92826C8394","92826C839","Visa Inc Class A",48578,16809445,"United States","USD",4.16564]
["US57636Q1040","57636Q104","Mastercard Inc Class A",28570,15593792,"United States","USD",3.86438]
["US5324571083","532457108","Eli Lilly and Co",18955,15071500,"United States","USD",3.73495]
["US30303M1027","30303M102","Meta Platforms Inc Class A",20399,14811510,"United States","USD",3.67052]
["US64110L1061","64110L106","Netflix Inc",8913,11646350,"United States","USD",2.88614]
["US8725401090","872540109","TJX Companies Inc",75752,9252349,"United States","USD",2.29287]
["US22160K1051","22160K105","Costco Wholesale Corp",7946,7810203,"United States","USD",1.93549]
["US02079K3059","02079K305","Alphabet Inc Class A",42810,7429247,"United States","USD",1.84108]
["US00724F1012","00724F101","Adobe Inc",19271,7418371,"United States","USD",1.83839]
["US0530151036","053015103","Automatic Data Processing Inc",21959,6653138,"United States","USD",1.64875]
["US4781601046","478160104","Johnson & Johnson",43575,6623836,"United States","USD",1.64149]
["US02079K1079","02079K107","Alphabet Inc Class C",36319,6335123,"United States","USD",1.56994]
["US1696561059","169656105","Chipotle Mexican Grill Inc",113179,6142224,"United States","USD",1.52214]
["US7427181091","742718109","Procter & Gamble Co",38667,6133746,"United States","USD",1.52004]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",20374,6032334,"United States","USD",1.4949]
["US4824801009","482480100","KLA Corp",6320,5706581,"United States","USD",1.41418]
["US6541061031","654106103","Nike Inc Class B",87895,5496953,"United States","USD",1.36223]
["US7475251036","747525103","Qualcomm Inc",32665,5167276,"United States","USD",1.28053]
["US91324P1021","91324P102","UnitedHealth Group Inc",16774,5076148,"United States","USD",1.25795]
["US0382221051","038222105","Applied Materials Inc",26790,4916501,"United States","USD",1.21838]
["US5128073062","512807306","Lam Research Corp",48260,4673498,"United States","USD",1.15816]
["US1491231015","149123101","Caterpillar Inc",11877,4535589,"United States","USD",1.12399]
["US34959E1091","34959E109","Fortinet Inc",41017,4260026,"United States","USD",1.0557]
["US58933Y1055","58933Y105","Merck & Co Inc",53784,4239793,"United States","USD",1.05069]
["US1912161007","191216100","Coca-Cola Co",56071,3895252,"United States","USD",0.9653]
["IE000S9YS762","G54950103","Linde PLC",8009,3719860,"United States","USD",0.92184]
["US0404132054","040413205","Arista Networks Inc",36534,3711489,"United States","USD",0.91976]
["US09290D1019","09290D101","BlackRock Inc",3379,3483039,"United States","USD",0.86315]
["AN8068571086","806857108","Schlumberger Ltd",95839,3242233,"United States","USD",0.80347]
["US4523081093","452308109","Illinois Tool Works Inc",12569,3101401,"United States","USD",0.76857]
["US8168511090","816851109","Sempra",40526,3037018,"United States","USD",0.75262]
["US03027X1000","03027X100","American Tower Corp",13535,2944133,"United States","USD",0.7296]
["US7134481081","713448108","PepsiCo Inc",21332,2735189,"United States","USD",0.67782]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6216,2667845,"United States","USD",0.66113]
["US88579Y1010","88579Y101","3M Co",17676,2664834,"United States","USD",0.66039]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",85,2632875,"United States","USD",0.65247]
["US23331A1097","23331A109","D.R. Horton Inc",20225,2571609,"United States","USD",0.63728]
["US1729081059","172908105","Cintas Corp",11600,2557104,"United States","USD",0.63369]
["US5500211090","550021109","Lululemon Athletica Inc",10911,2526769,"United States","USD",0.62617]
["CH0114405324","H2906T109","Garmin Ltd",12291,2521499,"Switzerland","USD",0.62487]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6907,2399837,"United States","USD",0.59472]
["US12572Q1058","12572Q105","CME Group Inc Class A",8699,2373348,"United States","USD",0.58815]
["US1273871087","127387108","Cadence Design Systems Inc",7531,2287089,"United States","USD",0.56678]
["US6200763075","620076307","Motorola Solutions Inc",5386,2236644,"United States","USD",0.55427]
["US88262P1021","88262P102","Texas Pacific Land Corp",2074,2230483,"United States","USD",0.55275]
["US2091151041","209115104","Consolidated Edison Inc",21884,2153604,"United States","USD",0.5337]
["US5717481023","571748102","Marsh & McLennan Companies Inc",9943,2147887,"United States","USD",0.53228]
["US6153691059","615369105","Moodys Corp",4346,2092773,"United States","USD",0.51862]
["US0527691069","052769106","Autodesk Inc",6768,2063766,"United States","USD",0.51143]
["US62944T1051","62944T105","NVR Inc",283,2060365,"United States","USD",0.51059]
["US9699041011","969904101","Williams-Sonoma Inc",12632,2045500,"United States","USD",0.50691]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",4494,1992640,"United States","USD",0.49381]
["US8923561067","892356106","Tractor Supply Co",37637,1951102,"United States","USD",0.48351]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",16231,1926133,"United States","USD",0.47733]
["US0495601058","049560105","Atmos Energy Corp",12570,1922204,"United States","USD",0.47635]
["US7458671010","745867101","PulteGroup Inc",17126,1788639,"United States","USD",0.44325]
["US25278X1090","25278X109","Diamondback Energy Inc",12641,1780738,"United States","USD",0.44129]
["US3848021040","384802104","W.W. Grainger Inc",1742,1768966,"United States","USD",0.43838]
["US7043261079","704326107","Paychex Inc",12493,1761638,"United States","USD",0.43656]
["US0304201033","030420103","American Water Works Co Inc",11875,1643738,"United States","USD",0.40734]
["US90384S3031","90384S303","Ulta Beauty Inc",3590,1642999,"United States","USD",0.40716]
["US03076C1062","03076C106","Ameriprise Financial Inc",3112,1635294,"United States","USD",0.40525]
["US70450Y1038","70450Y103","PayPal Holdings Inc",21405,1566204,"United States","USD",0.38813]
["US3119001044","311900104","Fastenal Co",37488,1548254,"United States","USD",0.38368]
["US98978V1035","98978V103","Zoetis Inc Class A",9803,1527209,"United States","USD",0.37847]
["US2435371073","243537107","Deckers Outdoor Corp",14841,1512743,"United States","USD",0.37488]
["US8243481061","824348106","Sherwin-Williams Co",4355,1488844,"United States","USD",0.36896]
["US74460D1090","74460D109","Public Storage",4973,1435059,"United States","USD",0.35563]
["US6098391054","609839105","Monolithic Power Systems Inc",1859,1366681,"United States","USD",0.33868]
["US0010551028","001055102","Aflac Inc",12917,1342205,"United States","USD",0.33262]
["US3666511072","366651107","Gartner Inc",3315,1341249,"United States","USD",0.33238]
["US89417E1091","89417E109","The Travelers Companies Inc",5046,1326846,"United States","USD",0.32881]
["US25179M1036","25179M103","Devon Energy Corp",40664,1320767,"United States","USD",0.32731]
["US8288061091","828806109","Simon Property Group Inc",7869,1263761,"United States","USD",0.31318]
["US4062161017","406216101","Halliburton Co",59181,1221496,"United States","USD",0.30271]
["US45168D1046","45168D104","IDEXX Laboratories Inc",2209,1165866,"United States","USD",0.28892]
["US0865161014","086516101","Best Buy Co Inc",16710,1143465,"United States","USD",0.28337]
["US12504L1098","12504L109","CBRE Group Inc Class A",7321,1010957,"United States","USD",0.25053]
["US2788651006","278865100","Ecolab Inc",3793,998507,"United States","USD",0.24745]
["US64110D1046","64110D104","NetApp Inc",9391,983707,"United States","USD",0.24378]
["US22160N1090","22160N109","CoStar Group Inc",11740,956810,"United States","USD",0.23711]
["US5261071071","526107107","Lennox International Inc",1660,937087,"United States","USD",0.23222]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",5588,899612,"United States","USD",0.22294]
["US0091581068","009158106","Air Products and Chemicals Inc",3176,898808,"United States","USD",0.22274]
["US61174X1090","61174X109","Monster Beverage Corp",13537,841866,"United States","USD",0.20863]
["US4165151048","416515104","The Hartford Insurance Group Inc",6693,834885,"United States","USD",0.2069]
["US73278L1052","73278L105","Pool Corp",2827,831873,"United States","USD",0.20615]
["US0534841012","053484101","AvalonBay Communities Inc",3866,789167,"United States","USD",0.19557]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9870,761470,"United States","USD",0.1887]
["US29084Q1004","29084Q100","EMCOR Group Inc",1456,744001,"United States","USD",0.18437]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8147,735593,"United States","USD",0.18229]
["US9224751084","922475108","Veeva Systems Inc Class A",2550,717034,"United States","USD",0.17769]
["US7611521078","761152107","ResMed Inc",2698,691255,"United States","USD",0.1713]
["US7547301090","754730109","Raymond James Financial Inc",4420,674536,"United States","USD",0.16716]
["US92338C1036","92338C103","Veralto Corp",6214,628360,"United States","USD",0.15572]
["US2855121099","285512109","Electronic Arts Inc",3940,621456,"United States","USD",0.15401]
["US12503M1080","12503M108","Cboe Global Markets Inc",2621,592739,"United States","USD",0.14689]
["US29476L1070","29476L107","Equity Residential",8765,591287,"United States","USD",0.14653]
["US29670G1022","29670G102","Essential Utilities Inc",15955,589856,"United States","USD",0.14618]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5803,558133,"United States","USD",0.13831]
["US00846U1016","00846U101","Agilent Technologies Inc",4621,551840,"United States","USD",0.13675]
["US7757111049","775711104","Rollins Inc",8977,499839,"United States","USD",0.12387]
["US0844231029","084423102","WR Berkley Corp",6908,499725,"United States","USD",0.12384]
["US3021301094","302130109","Expeditors International of Washington Inc",4068,462125,"United States","USD",0.11452]
["US4278661081","427866108","The Hershey Co",2764,461588,"United States","USD",0.11439]
["US3030751057","303075105","FactSet Research Systems Inc",965,421734,"United States","USD",0.10451]
["US6935061076","693506107","PPG Industries Inc",3655,415866,"United States","USD",0.10306]
["US9418481035","941848103","Waters Corp",1168,414535,"United States","USD",0.10273]
["US70432V1026","70432V102","Paycom Software Inc",1732,390497,"United States","USD",0.09677]
["US8926721064","892672106","Tradeweb Markets Inc",2688,383389,"United States","USD",0.09501]
["US3841091040","384109104","Graco Inc",4346,374886,"United States","USD",0.0929]
["US4262811015","426281101","Jack Henry & Associates Inc",1998,354845,"United States","USD",0.08794]
["US60855R1005","60855R100","Molina Healthcare Inc",967,281455,"United States","USD",0.06975]
["US29530P1021","29530P102","Erie Indemnity Co Class A",766,260999,"United States","USD",0.06468]
["US6951561090","695156109","Packaging Corp of America",1383,259520,"United States","USD",0.06431]
["US9553061055","955306105","West Pharmaceutical Services Inc",1180,258420,"United States","USD",0.06404]
["US91307C1027","91307C102","United Therapeutics Corp",827,234942,"United States","USD",0.05822]
["US0536111091","053611109","Avery Dennison Corp",1307,229967,"United States","USD",0.05699]
["US6819191064","681919106","Omnicom Group Inc",3112,221637,"United States","USD",0.05492]
["US7496851038","749685103","RPM International Inc",2008,219735,"United States","USD",0.05445]
["US0259321042","025932104","American Financial Group Inc",1594,198246,"United States","USD",0.04913]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2483,65030,"United States","USD",0.01612]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",38207188,38207188,null,"USD",9.46832]
[null,null,"Capital Cash Ctrl Class C",38207188,-38207188,null,"USD",-9.46832]
[null,null,"Futures Liability",null,-2632875,null,"USD",-0.65247]
[null,null,"Usd Capital Cash",2224638,2224638,null,"USD",0.5513]
[null,null,"Usd Futures Broker Account",397646,397646,null,"USD",0.09854]
[null,null,"Usd Overseas Dividend Income Receivable",326022,326022,null,"USD",0.08079]
[null,null,"Usd Initial Margin",183617,-183617,null,"USD",-0.0455]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",46630,-46630,null,"USD",-0.01156]
[null,null,"Accrued Mgment Chg Capital C",33428,-33428,null,"USD",-0.00828]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00136]
[null,null,"Usd Stocklending Commission Receivable",219,219,null,"USD",5e-05]
[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 Settlement For Capital Events",8,-8,null,"USD",0]