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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-07-23"]
["Fund Size",401770147.3]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",173756,29674050,"United States","USD",7.3858]
["US5949181045","594918104","Microsoft Corp",50956,25777112,"United States","USD",6.41586]
["US0378331005","037833100","Apple Inc",112912,24180105,"United States","USD",6.01837]
["US92826C8394","92826C839","Visa Inc Class A",46818,16633967,"United States","USD",4.14015]
["US57636Q1040","57636Q104","Mastercard Inc Class A",27535,15477148,"United States","USD",3.85222]
["US5324571083","532457108","Eli Lilly and Co",18270,14595720,"United States","USD",3.63284]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19659,14028269,"United States","USD",3.4916]
["US64110L1061","64110L106","Netflix Inc",8588,10106187,"United States","USD",2.5154]
["US8725401090","872540109","TJX Companies Inc",73007,9225165,"United States","USD",2.29612]
["US02079K3059","02079K305","Alphabet Inc Class A",41260,7848890,"United States","USD",1.95357]
["US22160K1051","22160K105","Costco Wholesale Corp",7656,7205751,"United States","USD",1.79349]
["US4781601046","478160104","Johnson & Johnson",41995,7101354,"United States","USD",1.76751]
["US00724F1012","00724F101","Adobe Inc",18571,6916955,"United States","USD",1.72161]
["US02079K1079","02079K107","Alphabet Inc Class C",35004,6703616,"United States","USD",1.66851]
["US6541061031","654106103","Nike Inc Class B",84715,6501876,"United States","USD",1.6183]
["US0530151036","053015103","Automatic Data Processing Inc",21164,6438724,"United States","USD",1.60258]
["US7427181091","742718109","Procter & Gamble Co",37267,5898621,"United States","USD",1.46815]
["US1696561059","169656105","Chipotle Mexican Grill Inc",109079,5757190,"United States","USD",1.43295]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",19634,5616109,"United States","USD",1.39784]
["US4824801009","482480100","KLA Corp",6090,5463278,"United States","USD",1.3598]
["US7475251036","747525103","Qualcomm Inc",31480,5033022,"United States","USD",1.25271]
["US1491231015","149123101","Caterpillar Inc",11447,4894623,"United States","USD",1.21826]
["US0382221051","038222105","Applied Materials Inc",25820,4828598,"United States","USD",1.20183]
["US91324P1021","91324P102","UnitedHealth Group Inc",16169,4729594,"United States","USD",1.17718]
["US5128073062","512807306","Lam Research Corp",46515,4516606,"United States","USD",1.12417]
["US58933Y1055","58933Y105","Merck & Co Inc",51839,4353439,"United States","USD",1.08356]
["US34959E1091","34959E109","Fortinet Inc",39532,4153232,"United States","USD",1.03373]
["US0404132054","040413205","Arista Networks Inc",35209,3980025,"United States","USD",0.99062]
["US1912161007","191216100","Coca-Cola Co",54041,3737476,"United States","USD",0.93025]
["US09290D1019","09290D101","BlackRock Inc",3259,3651286,"United States","USD",0.9088]
["IE000S9YS762","G54950103","Linde PLC",7719,3627853,"United States","USD",0.90296]
["AN8068571086","806857108","SLB",92369,3245847,"United States","USD",0.80788]
["US4523081093","452308109","Illinois Tool Works Inc",12114,3188889,"United States","USD",0.79371]
["US8168511090","816851109","Sempra",39061,3100662,"United States","USD",0.77175]
["US03027X1000","03027X100","American Tower Corp",13045,3002698,"United States","USD",0.74736]
["US7134481081","713448108","PepsiCo Inc",20562,2995061,"United States","USD",0.74546]
["US23331A1097","23331A109","D.R. Horton Inc",19495,2888574,"United States","USD",0.71896]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",87,2782369,"United States","USD",0.69252]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",5991,2751966,"United States","USD",0.68496]
["CH0114405324","H2906T109","Garmin Ltd",11846,2748272,"Switzerland","USD",0.68404]
["US88579Y1010","88579Y101","3M Co",17036,2569370,"United States","USD",0.63951]
["US1729081059","172908105","Cintas Corp",11180,2473016,"United States","USD",0.61553]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6657,2410633,"United States","USD",0.6]
["US1273871087","127387108","Cadence Design Systems Inc",7256,2368794,"United States","USD",0.58959]
["US5500211090","550021109","Lululemon Athletica Inc",10516,2355899,"United States","USD",0.58638]
["US12572Q1058","12572Q105","CME Group Inc Class A",8384,2318008,"United States","USD",0.57695]
["US9699041011","969904101","Williams-Sonoma Inc",12177,2236306,"United States","USD",0.55661]
["US6200763075","620076307","Motorola Solutions Inc",5191,2191484,"United States","USD",0.54546]
["US2091151041","209115104","Consolidated Edison Inc",21094,2163190,"United States","USD",0.53841]
["US8923561067","892356106","Tractor Supply Co",36272,2162537,"United States","USD",0.53825]
["US62944T1051","62944T105","NVR Inc",273,2156656,"United States","USD",0.53679]
["US6153691059","615369105","Moodys Corp",4191,2128525,"United States","USD",0.52978]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",4329,2064717,"United States","USD",0.5139]
["US5717481023","571748102","Marsh & McLennan Companies Inc",9583,2010513,"United States","USD",0.50041]
["US7458671010","745867101","PulteGroup Inc",16506,1968836,"United States","USD",0.49004]
["US0527691069","052769106","Autodesk Inc",6523,1963293,"United States","USD",0.48866]
["US0495601058","049560105","Atmos Energy Corp",12115,1903145,"United States","USD",0.47369]
["US88262P1021","88262P102","Texas Pacific Land Corp",1999,1861629,"United States","USD",0.46335]
["US90384S3031","90384S303","Ulta Beauty Inc",3460,1758026,"United States","USD",0.43757]
["US3848021040","384802104","W.W. Grainger Inc",1677,1752063,"United States","USD",0.43608]
["US25278X1090","25278X109","Diamondback Energy Inc",12181,1750288,"United States","USD",0.43564]
["US7043261079","704326107","Paychex Inc",12043,1749125,"United States","USD",0.43535]
["US3119001044","311900104","Fastenal Co",36133,1713788,"United States","USD",0.42656]
["US0304201033","030420103","American Water Works Co Inc",11445,1623817,"United States","USD",0.40416]
["US03076C1062","03076C106","Ameriprise Financial Inc",2997,1609269,"United States","USD",0.40054]
["US70450Y1038","70450Y103","PayPal Holdings Inc",20630,1581496,"United States","USD",0.39363]
["US2435371073","243537107","Deckers Outdoor Corp",14306,1546336,"United States","USD",0.38488]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",15641,1543767,"United States","USD",0.38424]
["US98978V1035","98978V103","Zoetis Inc Class A",9448,1449796,"United States","USD",0.36085]
["US8243481061","824348106","Sherwin-Williams Co",4195,1438633,"United States","USD",0.35807]
["US74460D1090","74460D109","Public Storage",4793,1388149,"United States","USD",0.34551]
["US25179M1036","25179M103","Devon Energy Corp",39194,1302809,"United States","USD",0.32427]
["US6098391054","609839105","Monolithic Power Systems Inc",1794,1291698,"United States","USD",0.3215]
["US89417E1091","89417E109","The Travelers Companies Inc",4861,1286901,"United States","USD",0.32031]
["US0010551028","001055102","Aflac Inc",12447,1280672,"United States","USD",0.31876]
["US8288061091","828806109","Simon Property Group Inc",7584,1256972,"United States","USD",0.31286]
["US4062161017","406216101","Halliburton Co",57036,1253081,"United States","USD",0.31189]
["US45168D1046","45168D104","IDEXX Laboratories Inc",2129,1151108,"United States","USD",0.28651]
["US3666511072","366651107","Gartner Inc",3195,1143746,"United States","USD",0.28468]
["US0865161014","086516101","Best Buy Co Inc",16105,1102548,"United States","USD",0.27442]
["US5261071071","526107107","Lennox International Inc",1600,1057280,"United States","USD",0.26315]
["US22160N1090","22160N109","CoStar Group Inc",11315,1029665,"United States","USD",0.25628]
["US12504L1098","12504L109","CBRE Group Inc Class A",7056,1020509,"United States","USD",0.254]
["US2788651006","278865100","Ecolab Inc",3658,982173,"United States","USD",0.24446]
["US64110D1046","64110D104","NetApp Inc",9051,958320,"United States","USD",0.23852]
["US0091581068","009158106","Air Products and Chemicals Inc",3061,911841,"United States","USD",0.22696]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",5388,894354,"United States","USD",0.2226]
["US73278L1052","73278L105","Pool Corp",2727,864050,"United States","USD",0.21506]
["US29084Q1004","29084Q100","EMCOR Group Inc",1401,803698,"United States","USD",0.20004]
["US4165151048","416515104","The Hartford Insurance Group Inc",6453,795203,"United States","USD",0.19792]
["US61174X1090","61174X109","Monster Beverage Corp",13047,772252,"United States","USD",0.19221]
["US0534841012","053484101","AvalonBay Communities Inc",3726,757831,"United States","USD",0.18862]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9515,731799,"United States","USD",0.18214]
["US7611521078","761152107","ResMed Inc",2598,710215,"United States","USD",0.17677]
["US9224751084","922475108","Veeva Systems Inc Class A",2460,703585,"United States","USD",0.17512]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7852,695844,"United States","USD",0.17319]
["US7547301090","754730109","Raymond James Financial Inc",4260,685306,"United States","USD",0.17057]
["US92338C1036","92338C103","Veralto Corp",5989,609740,"United States","USD",0.15176]
["US12503M1080","12503M108","Cboe Global Markets Inc",2526,608134,"United States","USD",0.15136]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5593,600409,"United States","USD",0.14944]
["US2855121099","285512109","Electronic Arts Inc",3795,583405,"United States","USD",0.14521]
["US29670G1022","29670G102","Essential Utilities Inc",15375,579638,"United States","USD",0.14427]
["US29476L1070","29476L107","Equity Residential",8450,577473,"United States","USD",0.14373]
["US00846U1016","00846U101","Agilent Technologies Inc",4456,532358,"United States","USD",0.1325]
["US4278661081","427866108","The Hershey Co",2664,488125,"United States","USD",0.12149]
["US7757111049","775711104","Rollins Inc",8652,477244,"United States","USD",0.11878]
["US0844231029","084423102","WR Berkley Corp",6658,456406,"United States","USD",0.1136]
["US3021301094","302130109","Expeditors International of Washington Inc",3923,452832,"United States","USD",0.11271]
["US6935061076","693506107","PPG Industries Inc",3525,411050,"United States","USD",0.10231]
["US70432V1026","70432V102","Paycom Software Inc",1667,394145,"United States","USD",0.0981]
["US3030751057","303075105","FactSet Research Systems Inc",930,387122,"United States","USD",0.09635]
["US3841091040","384109104","Graco Inc",4191,365371,"United States","USD",0.09094]
["US8926721064","892672106","Tradeweb Markets Inc",2593,354320,"United States","USD",0.08819]
["US4262811015","426281101","Jack Henry & Associates Inc",1928,348062,"United States","USD",0.08663]
["US9418481035","941848103","Waters Corp",1128,333471,"United States","USD",0.083]
["US6951561090","695156109","Packaging Corp of America",1333,275025,"United States","USD",0.06845]
["US29530P1021","29530P102","Erie Indemnity Co Class A",736,268912,"United States","USD",0.06693]
["US9553061055","955306105","West Pharmaceutical Services Inc",1135,257997,"United States","USD",0.06421]
["US91307C1027","91307C102","United Therapeutics Corp",797,243571,"United States","USD",0.06062]
["US6819191064","681919106","Omnicom Group Inc",2997,233406,"United States","USD",0.05809]
["US0536111091","053611109","Avery Dennison Corp",1262,226731,"United States","USD",0.05643]
["US7496851038","749685103","RPM International Inc",1933,218332,"United States","USD",0.05434]
["US0259321042","025932104","American Financial Group Inc",1534,196950,"United States","USD",0.04902]
["US60855R1005","60855R100","Molina Healthcare Inc",932,177313,"United States","USD",0.04413]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2393,73944,"United States","USD",0.0184]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",38248931,38248931,null,"USD",9.52006]
[null,null,"Capital Cash Ctrl Class C",38248931,-38248931,null,"USD",-9.52006]
[null,null,"Futures Liability",null,-2782369,null,"USD",-0.69252]
[null,null,"Usd Capital Cash",2494117,2494117,null,"USD",0.62078]
[null,null,"Usd Initial Margin",185534,185534,null,"USD",0.04618]
[null,null,"Usd Overseas Dividend Income Receivable",142563,142563,null,"USD",0.03548]
[null,null,"Accrued Mgment Chg Capital C",36285,-36285,null,"USD",-0.00903]
[null,null,"Usd Futures Broker Account",32395,32395,null,"USD",0.00806]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",17030,-17030,null,"USD",-0.00424]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00137]
[null,null,"Usd Stocklending Commission Receivable",1079,1079,null,"USD",0.00027]
[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]