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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-10-29"]
["Fund Size",375312972.8]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",152874,31651033,"United States","USD",8.4332]
["US0378331005","037833100","Apple Inc",99344,26793077,"United States","USD",7.13883]
["US5949181045","594918104","Microsoft Corp",44828,24276603,"United States","USD",6.46834]
["US92826C8394","92826C839","Visa Inc Class A",41186,14055958,"United States","USD",3.74511]
["US57636Q1040","57636Q104","Mastercard Inc Class A",24223,13433591,"United States","USD",3.57929]
["US5324571083","532457108","Eli Lilly and Co",16078,13079935,"United States","USD",3.48506]
["US30303M1027","30303M102","Meta Platforms Inc Class A",17291,12997126,"United States","USD",3.463]
["US02079K3059","02079K305","Alphabet Inc Class A",36300,9966891,"United States","USD",2.65561]
["US8725401090","872540109","TJX Companies Inc",64226,9100182,"United States","USD",2.42468]
["US02079K1079","02079K107","Alphabet Inc Class C",30796,8474135,"United States","USD",2.25788]
["US64110L1061","64110L106","Netflix Inc",7551,8309196,"United States","USD",2.21393]
["US4781601046","478160104","Johnson & Johnson",36942,6893377,"United States","USD",1.83669]
["US4824801009","482480100","KLA Corp",5354,6613689,"United States","USD",1.76217]
["US5128073062","512807306","Lam Research Corp",40928,6575902,"United States","USD",1.7521]
["US22160K1051","22160K105","Costco Wholesale Corp",6731,6141499,"United States","USD",1.63636]
["US1491231015","149123101","Caterpillar Inc",10071,5896470,"United States","USD",1.57107]
["US00724F1012","00724F101","Adobe Inc",16334,5518605,"United States","USD",1.47039]
["US0382221051","038222105","Applied Materials Inc",22716,5355297,"United States","USD",1.42688]
["US91324P1021","91324P102","UnitedHealth Group Inc",14230,5055350,"United States","USD",1.34696]
["US0404132054","040413205","Arista Networks Inc",30972,5018393,"United States","USD",1.33712]
["US7475251036","747525103","Qualcomm Inc",27691,4947551,"United States","USD",1.31824]
["US7427181091","742718109","Procter & Gamble Co",32787,4877722,"United States","USD",1.29964]
["US6541061031","654106103","Nike Inc Class B",74536,4870928,"United States","USD",1.29783]
["US0530151036","053015103","Automatic Data Processing Inc",18620,4863916,"United States","USD",1.29596]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",17269,4278395,"United States","USD",1.13995]
["US58933Y1055","58933Y105","Merck & Co Inc",45612,3949087,"United States","USD",1.05221]
["US1696561059","169656105","Chipotle Mexican Grill Inc",95962,3815449,"United States","USD",1.0166]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",5857,3696938,"United States","USD",0.98502]
["US1912161007","191216100","Coca-Cola Co",47545,3249701,"United States","USD",0.86586]
["US8168511090","816851109","Sempra",34370,3168914,"United States","USD",0.84434]
["US09290D1019","09290D101","BlackRock Inc",2872,3153456,"United States","USD",0.84022]
["AN8068571086","806857108","SLB Ltd",81265,2992990,"United States","USD",0.79746]
["IE000S9YS762","G54950103","Linde PLC",6791,2933780,"United States","USD",0.78169]
["US34959E1091","34959E109","Fortinet Inc",34780,2929172,"United States","USD",0.78046]
["US7134481081","713448108","PepsiCo Inc",18095,2644765,"United States","USD",0.70468]
["US4523081093","452308109","Illinois Tool Works Inc",10658,2579556,"United States","USD",0.68731]
["US23331A1097","23331A109","D.R. Horton Inc",17156,2544063,"United States","USD",0.67785]
["US88579Y1010","88579Y101","3M Co",14988,2467474,"United States","USD",0.65744]
["CH0114405324","H2906T109","Garmin Ltd",10422,2288775,"Switzerland","USD",0.60983]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",5271,2253247,"United States","USD",0.60036]
["US1273871087","127387108","Cadence Design Systems Inc",6379,2177982,"United States","USD",0.58031]
["US9699041011","969904101","Williams-Sonoma Inc",10718,2095262,"United States","USD",0.55827]
["US03027X1000","03027X100","American Tower Corp",11477,2055301,"United States","USD",0.54762]
["US6200763075","620076307","Motorola Solutions Inc",4567,1973766,"United States","USD",0.5259]
["US12572Q1058","12572Q105","CME Group Inc Class A",7376,1929045,"United States","USD",0.51398]
["US0495601058","049560105","Atmos Energy Corp",10659,1829724,"United States","USD",0.48752]
["US1729081059","172908105","Cintas Corp",9836,1808840,"United States","USD",0.48195]
["US2091151041","209115104","Consolidated Edison Inc",18563,1800611,"United States","USD",0.47976]
["US62944T1051","62944T105","NVR Inc",241,1767328,"United States","USD",0.47089]
["US6153691059","615369105","Moodys Corp",3692,1741516,"United States","USD",0.46402]
["US6098391054","609839105","Monolithic Power Systems Inc",1583,1731929,"United States","USD",0.46146]
["US8923561067","892356106","Tractor Supply Co",31907,1730636,"United States","USD",0.46112]
["US7458671010","745867101","PulteGroup Inc",14522,1716936,"United States","USD",0.45747]
["US0527691069","052769106","Autodesk Inc",5739,1704942,"United States","USD",0.45427]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",48,1661460,"United States","USD",0.44268]
["US88262P1021","88262P102","Texas Pacific Land Corp",1759,1626020,"United States","USD",0.43324]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",3804,1587067,"United States","USD",0.42286]
["US5500211090","550021109","Lululemon Athletica Inc",9252,1575616,"United States","USD",0.41981]
["US90384S3031","90384S303","Ulta Beauty Inc",3044,1540477,"United States","USD",0.41045]
["US25278X1090","25278X109","Diamondback Energy Inc",10712,1538565,"United States","USD",0.40994]
["US5717481023","571748102","Marsh & McLennan Companies Inc",8431,1517496,"United States","USD",0.40433]
["US3848021040","384802104","W.W. Grainger Inc",1469,1408727,"United States","USD",0.37535]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",13756,1381240,"United States","USD",0.36802]
["US4062161017","406216101","Halliburton Co",50175,1378809,"United States","USD",0.36737]
["US0304201033","030420103","American Water Works Co Inc",10069,1309574,"United States","USD",0.34893]
["US3119001044","311900104","Fastenal Co",31794,1306415,"United States","USD",0.34809]
["US8243481061","824348106","Sherwin-Williams Co",3686,1274361,"United States","USD",0.33954]
["US70450Y1038","70450Y103","PayPal Holdings Inc",18150,1264692,"United States","USD",0.33697]
["US03076C1062","03076C106","Ameriprise Financial Inc",2632,1259517,"United States","USD",0.33559]
["US7043261079","704326107","Paychex Inc",10600,1244440,"United States","USD",0.33157]
["US74460D1090","74460D109","Public Storage",4217,1219472,"United States","USD",0.32492]
["US98978V1035","98978V103","Zoetis Inc Class A",8312,1196429,"United States","USD",0.31878]
["US0865161014","086516101","Best Buy Co Inc",14169,1190196,"United States","USD",0.31712]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1873,1175607,"United States","USD",0.31323]
["US8288061091","828806109","Simon Property Group Inc",6672,1158526,"United States","USD",0.30868]
["US0010551028","001055102","Aflac Inc",10946,1156992,"United States","USD",0.30827]
["US89417E1091","89417E109","The Travelers Companies Inc",4272,1144512,"United States","USD",0.30495]
["US25179M1036","25179M103","Devon Energy Corp",34487,1105308,"United States","USD",0.2945]
["US2435371073","243537107","Deckers Outdoor Corp",12591,1055629,"United States","USD",0.28127]
["US29084Q1004","29084Q100","EMCOR Group Inc",1228,954156,"United States","USD",0.25423]
["US12504L1098","12504L109","CBRE Group Inc Class A",6208,948024,"United States","USD",0.25259]
["US64110D1046","64110D104","NetApp Inc",7963,908738,"United States","USD",0.24213]
["US2788651006","278865100","Ecolab Inc",3223,829826,"United States","USD",0.2211]
["US61174X1090","61174X109","Monster Beverage Corp",11479,764042,"United States","USD",0.20357]
["US3666511072","366651107","Gartner Inc",2811,702019,"United States","USD",0.18705]
["US22160N1090","22160N109","CoStar Group Inc",9955,701927,"United States","USD",0.18702]
["US4165151048","416515104","The Hartford Insurance Group Inc",5682,695250,"United States","USD",0.18524]
["US28176E1082","28176E108","Edwards Lifesciences Corp",8376,692611,"United States","USD",0.18454]
["US5261071071","526107107","Lennox International Inc",1408,686794,"United States","USD",0.18299]
["US73278L1052","73278L105","Pool Corp",2404,681654,"United States","USD",0.18162]
["US0091581068","009158106","Air Products and Chemicals Inc",2693,668780,"United States","USD",0.17819]
["US2855121099","285512109","Electronic Arts Inc",3334,667467,"United States","USD",0.17784]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",4745,645937,"United States","USD",0.17211]
["US9224751084","922475108","Veeva Systems Inc Class A",2169,621787,"United States","USD",0.16567]
["US7547301090","754730109","Raymond James Financial Inc",3748,593121,"United States","USD",0.15803]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",6908,593052,"United States","USD",0.15801]
["US7611521078","761152107","ResMed Inc",2281,578507,"United States","USD",0.15414]
["US0534841012","053484101","AvalonBay Communities Inc",3278,577879,"United States","USD",0.15397]
["US00846U1016","00846U101","Agilent Technologies Inc",3925,562060,"United States","USD",0.14976]
["US29670G1022","29670G102","Essential Utilities Inc",13522,529657,"United States","USD",0.14112]
["US92338C1036","92338C103","Veralto Corp",5269,524266,"United States","USD",0.13969]
["US12503M1080","12503M108","Cboe Global Markets Inc",2222,517015,"United States","USD",0.13776]
["US74144T1088","74144T108","T. Rowe Price Group Inc",4921,509373,"United States","USD",0.13572]
["US29476L1070","29476L107","Equity Residential",7439,438231,"United States","USD",0.11676]
["US0844231029","084423102","WR Berkley Corp",5858,418261,"United States","USD",0.11144]
["US4278661081","427866108","The Hershey Co",2344,410856,"United States","USD",0.10947]
["US7757111049","775711104","Rollins Inc",7612,410058,"United States","USD",0.10926]
["US3021301094","302130109","Expeditors International of Washington Inc",3456,406322,"United States","USD",0.10826]
["US9418481035","941848103","Waters Corp",997,342440,"United States","USD",0.09124]
["US91307C1027","91307C102","United Therapeutics Corp",701,319179,"United States","USD",0.08504]
["US6935061076","693506107","PPG Industries Inc",3106,307898,"United States","USD",0.08204]
["US3841091040","384109104","Graco Inc",3692,298314,"United States","USD",0.07948]
["US9553061055","955306105","West Pharmaceutical Services Inc",994,283151,"United States","USD",0.07544]
["US70432V1026","70432V102","Paycom Software Inc",1462,272605,"United States","USD",0.07263]
["US4262811015","426281101","Jack Henry & Associates Inc",1701,254963,"United States","USD",0.06793]
["US8926721064","892672106","Tradeweb Markets Inc",2286,241036,"United States","USD",0.06422]
["US6951561090","695156109","Packaging Corp of America",1173,230670,"United States","USD",0.06146]
["US3030751057","303075105","FactSet Research Systems Inc",818,218316,"United States","USD",0.05817]
["US6819191064","681919106","Omnicom Group Inc",2632,198032,"United States","USD",0.05276]
["US0536111091","053611109","Avery Dennison Corp",1115,196463,"United States","USD",0.05235]
["US29530P1021","29530P102","Erie Indemnity Co Class A",643,194102,"United States","USD",0.05172]
["US7496851038","749685103","RPM International Inc",1696,183796,"United States","USD",0.04897]
["US0259321042","025932104","American Financial Group Inc",1345,174594,"United States","USD",0.04652]
["US60855R1005","60855R100","Molina Healthcare Inc",820,131430,"United States","USD",0.03502]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2105,56393,"United States","USD",0.01503]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",40108302,40108302,null,"USD",10.68658]
[null,null,"Capital Cash Ctrl Class C",40108302,-40108302,null,"USD",-10.68658]
[null,null,"Futures Liability",null,-1661460,null,"USD",-0.44268]
[null,null,"Usd Capital Cash",1589950,1589950,null,"USD",0.42363]
[null,null,"Usd Overseas Dividend Income Receivable",126287,126287,null,"USD",0.03365]
[null,null,"Usd Initial Margin",102088,102088,null,"USD",0.0272]
[null,null,"Accrued Mgment Chg Capital C",42692,-42692,null,"USD",-0.01137]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",14689,-14689,null,"USD",-0.00391]
[null,null,"Usd Futures Broker Account",13499,13499,null,"USD",0.0036]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00146]
[null,null,"Usd Stocklending Commission Receivable",1781,1781,null,"USD",0.00047]
[null,null,"Cad Capital Cash",50,36,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]