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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-08-13"]
["Fund Size",405331018.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",173756,31552352,"United States","USD",7.78431]
["US5949181045","594918104","Microsoft Corp",50956,26526674,"United States","USD",6.54442]
["US0378331005","037833100","Apple Inc",112912,26345757,"United States","USD",6.49979]
["US92826C8394","92826C839","Visa Inc Class A",46818,16037506,"United States","USD",3.95663]
["US57636Q1040","57636Q104","Mastercard Inc Class A",27535,15912476,"United States","USD",3.92578]
["US30303M1027","30303M102","Meta Platforms Inc Class A",19659,15335593,"United States","USD",3.78346]
["US5324571083","532457108","Eli Lilly and Co",18270,12067152,"United States","USD",2.9771]
["US64110L1061","64110L106","Netflix Inc",8588,10343731,"United States","USD",2.55191]
["US8725401090","872540109","TJX Companies Inc",73007,9790239,"United States","USD",2.41536]
["US02079K3059","02079K305","Alphabet Inc Class A",41260,8332870,"United States","USD",2.05581]
["US22160K1051","22160K105","Costco Wholesale Corp",7656,7494076,"United States","USD",1.84887]
["US4781601046","478160104","Johnson & Johnson",41995,7324768,"United States","USD",1.8071]
["US02079K1079","02079K107","Alphabet Inc Class C",35004,7106862,"United States","USD",1.75334]
["US6541061031","654106103","Nike Inc Class B",84715,6539998,"United States","USD",1.61349]
["US00724F1012","00724F101","Adobe Inc",18571,6519721,"United States","USD",1.60849]
["US0530151036","053015103","Automatic Data Processing Inc",21164,6453962,"United States","USD",1.59226]
["US7427181091","742718109","Procter & Gamble Co",37267,5791664,"United States","USD",1.42887]
["US4824801009","482480100","KLA Corp",6090,5782333,"United States","USD",1.42656]
["US5128073062","512807306","Lam Research Corp",46515,4965011,"United States","USD",1.22492]
["US7475251036","747525103","Qualcomm Inc",31480,4929453,"United States","USD",1.21615]
["US0382221051","038222105","Applied Materials Inc",25820,4906575,"United States","USD",1.21051]
["US0404132054","040413205","Arista Networks Inc",35209,4859194,"United States","USD",1.19882]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",19634,4823681,"United States","USD",1.19005]
["US1696561059","169656105","Chipotle Mexican Grill Inc",109079,4742755,"United States","USD",1.17009]
["US1491231015","149123101","Caterpillar Inc",11447,4735624,"United States","USD",1.16833]
["US91324P1021","91324P102","UnitedHealth Group Inc",16169,4394896,"United States","USD",1.08427]
["US58933Y1055","58933Y105","Merck & Co Inc",51839,4287604,"United States","USD",1.0578]
["US1912161007","191216100","Coca-Cola Co",54041,3807729,"United States","USD",0.93941]
["US09290D1019","09290D101","BlackRock Inc",3259,3780538,"United States","USD",0.9327]
["IE000S9YS762","G54950103","Linde PLC",7719,3671388,"United States","USD",0.90577]
["US4523081093","452308109","Illinois Tool Works Inc",12114,3238314,"United States","USD",0.79893]
["US23331A1097","23331A109","D.R. Horton Inc",19495,3227397,"United States","USD",0.79623]
["US8168511090","816851109","Sempra",39061,3211595,"United States","USD",0.79234]
["US34959E1091","34959E109","Fortinet Inc",39532,3136074,"United States","USD",0.7737]
["AN8068571086","806857108","SLB",92369,3098980,"United States","USD",0.76455]
["US7134481081","713448108","PepsiCo Inc",20562,3070935,"United States","USD",0.75763]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6657,2971685,"United States","USD",0.73315]
["CH0114405324","H2906T109","Garmin Ltd",11846,2802527,"Switzerland","USD",0.69141]
["US88579Y1010","88579Y101","3M Co",17036,2729167,"United States","USD",0.67332]
["US03027X1000","03027X100","American Tower Corp",13045,2663137,"United States","USD",0.65702]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",5991,2605306,"United States","USD",0.64276]
["US9699041011","969904101","Williams-Sonoma Inc",12177,2559605,"United States","USD",0.63148]
["US1273871087","127387108","Cadence Design Systems Inc",7256,2533215,"United States","USD",0.62497]
["US1729081059","172908105","Cintas Corp",11180,2516618,"United States","USD",0.62088]
["US6200763075","620076307","Motorola Solutions Inc",5191,2440808,"United States","USD",0.60217]
["US12572Q1058","12572Q105","CME Group Inc Class A",8384,2296545,"United States","USD",0.56658]
["US62944T1051","62944T105","NVR Inc",273,2264983,"United States","USD",0.5588]
["US2091151041","209115104","Consolidated Edison Inc",21094,2186604,"United States","USD",0.53946]
["US6153691059","615369105","Moodys Corp",4191,2184056,"United States","USD",0.53883]
["US8923561067","892356106","Tractor Supply Co",36272,2166527,"United States","USD",0.53451]
["US7458671010","745867101","PulteGroup Inc",16506,2145120,"United States","USD",0.52922]
["US5500211090","550021109","Lululemon Athletica Inc",10516,2108353,"United States","USD",0.52015]
["US0495601058","049560105","Atmos Energy Corp",12115,2022963,"United States","USD",0.49909]
["US5717481023","571748102","Marsh & McLennan Companies Inc",9583,2006201,"United States","USD",0.49495]
["US0527691069","052769106","Autodesk Inc",6523,1872166,"United States","USD",0.46188]
["US90384S3031","90384S303","Ulta Beauty Inc",3460,1843177,"United States","USD",0.45473]
["US3119001044","311900104","Fastenal Co",36133,1778105,"United States","USD",0.43868]
["US88262P1021","88262P102","Texas Pacific Land Corp",1999,1763898,"United States","USD",0.43517]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",4329,1713938,"United States","USD",0.42285]
["US25278X1090","25278X109","Diamondback Energy Inc",12181,1705096,"United States","USD",0.42067]
["US7043261079","704326107","Paychex Inc",12043,1669280,"United States","USD",0.41183]
["US3848021040","384802104","W.W. Grainger Inc",1677,1646931,"United States","USD",0.40632]
["US0304201033","030420103","American Water Works Co Inc",11445,1644990,"United States","USD",0.40584]
["US8243481061","824348106","Sherwin-Williams Co",4195,1547242,"United States","USD",0.38172]
["US6098391054","609839105","Monolithic Power Systems Inc",1794,1546069,"United States","USD",0.38143]
["US03076C1062","03076C106","Ameriprise Financial Inc",2997,1526252,"United States","USD",0.37654]
["US2435371073","243537107","Deckers Outdoor Corp",14306,1523303,"United States","USD",0.37582]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",15641,1508731,"United States","USD",0.37222]
["US70450Y1038","70450Y103","PayPal Holdings Inc",20630,1457097,"United States","USD",0.35948]
["US98978V1035","98978V103","Zoetis Inc Class A",9448,1440253,"United States","USD",0.35533]
["US45168D1046","45168D104","IDEXX Laboratories Inc",2129,1413486,"United States","USD",0.34872]
["US74460D1090","74460D109","Public Storage",4793,1357282,"United States","USD",0.33486]
["US25179M1036","25179M103","Devon Energy Corp",39194,1317702,"United States","USD",0.32509]
["US0010551028","001055102","Aflac Inc",12447,1315648,"United States","USD",0.32458]
["US89417E1091","89417E109","The Travelers Companies Inc",4861,1309067,"United States","USD",0.32296]
["US8288061091","828806109","Simon Property Group Inc",7584,1308923,"United States","USD",0.32293]
["US4062161017","406216101","Halliburton Co",57036,1209163,"United States","USD",0.29831]
["US0865161014","086516101","Best Buy Co Inc",16105,1171317,"United States","USD",0.28898]
["US12504L1098","12504L109","CBRE Group Inc Class A",7056,1126561,"United States","USD",0.27793]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",32,1038200,"United States","USD",0.25614]
["US2788651006","278865100","Ecolab Inc",3658,1030934,"United States","USD",0.25434]
["US22160N1090","22160N109","CoStar Group Inc",11315,990741,"United States","USD",0.24443]
["US64110D1046","64110D104","NetApp Inc",9051,990179,"United States","USD",0.24429]
["US5261071071","526107107","Lennox International Inc",1600,978704,"United States","USD",0.24146]
["US73278L1052","73278L105","Pool Corp",2727,901901,"United States","USD",0.22251]
["US0091581068","009158106","Air Products and Chemicals Inc",3061,900577,"United States","USD",0.22218]
["US29084Q1004","29084Q100","EMCOR Group Inc",1401,864011,"United States","USD",0.21316]
["US4165151048","416515104","The Hartford Insurance Group Inc",6453,844956,"United States","USD",0.20846]
["US61174X1090","61174X109","Monster Beverage Corp",13047,836965,"United States","USD",0.20649]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",5388,826842,"United States","USD",0.20399]
["US3666511072","366651107","Gartner Inc",3195,775299,"United States","USD",0.19127]
["US7611521078","761152107","ResMed Inc",2598,748951,"United States","USD",0.18477]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9515,739125,"United States","USD",0.18235]
["US0534841012","053484101","AvalonBay Communities Inc",3726,711890,"United States","USD",0.17563]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",7852,706287,"United States","USD",0.17425]
["US7547301090","754730109","Raymond James Financial Inc",4260,697958,"United States","USD",0.17219]
["US9224751084","922475108","Veeva Systems Inc Class A",2460,686783,"United States","USD",0.16944]
["US2855121099","285512109","Electronic Arts Inc",3795,677028,"United States","USD",0.16703]
["US92338C1036","92338C103","Veralto Corp",5989,657293,"United States","USD",0.16216]
["US12503M1080","12503M108","Cboe Global Markets Inc",2526,619956,"United States","USD",0.15295]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5593,614950,"United States","USD",0.15171]
["US29670G1022","29670G102","Essential Utilities Inc",15375,602239,"United States","USD",0.14858]
["US29476L1070","29476L107","Equity Residential",8450,540716,"United States","USD",0.1334]
["US00846U1016","00846U101","Agilent Technologies Inc",4456,536012,"United States","USD",0.13224]
["US7757111049","775711104","Rollins Inc",8652,502854,"United States","USD",0.12406]
["US4278661081","427866108","The Hershey Co",2664,479680,"United States","USD",0.11834]
["US3021301094","302130109","Expeditors International of Washington Inc",3923,479587,"United States","USD",0.11832]
["US0844231029","084423102","WR Berkley Corp",6658,475048,"United States","USD",0.1172]
["US6935061076","693506107","PPG Industries Inc",3525,396986,"United States","USD",0.09794]
["US70432V1026","70432V102","Paycom Software Inc",1667,369224,"United States","USD",0.09109]
["US3841091040","384109104","Graco Inc",4191,366796,"United States","USD",0.09049]
["US3030751057","303075105","FactSet Research Systems Inc",930,349866,"United States","USD",0.08632]
["US8926721064","892672106","Tradeweb Markets Inc",2593,338853,"United States","USD",0.0836]
["US9418481035","941848103","Waters Corp",1128,334824,"United States","USD",0.0826]
["US4262811015","426281101","Jack Henry & Associates Inc",1928,314977,"United States","USD",0.07771]
["US9553061055","955306105","West Pharmaceutical Services Inc",1135,279460,"United States","USD",0.06895]
["US29530P1021","29530P102","Erie Indemnity Co Class A",736,271555,"United States","USD",0.067]
["US6951561090","695156109","Packaging Corp of America",1333,267653,"United States","USD",0.06603]
["US91307C1027","91307C102","United Therapeutics Corp",797,246847,"United States","USD",0.0609]
["US7496851038","749685103","RPM International Inc",1933,242688,"United States","USD",0.05987]
["US6819191064","681919106","Omnicom Group Inc",2997,229181,"United States","USD",0.05654]
["US0536111091","053611109","Avery Dennison Corp",1262,226441,"United States","USD",0.05587]
["US0259321042","025932104","American Financial Group Inc",1534,205249,"United States","USD",0.05064]
["US60855R1005","60855R100","Molina Healthcare Inc",932,150248,"United States","USD",0.03707]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2393,73824,"United States","USD",0.01821]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",39961928,39961928,null,"USD",9.85904]
[null,null,"Capital Cash Ctrl Class C",39961928,-39961928,null,"USD",-9.85904]
[null,null,"Usd Capital Cash",2657231,2657231,null,"USD",0.65557]
[null,null,"Usd Distribution Payable",1712997,-1712997,null,"USD",-0.42262]
[null,null,"Futures Liability",null,-1038200,null,"USD",-0.25614]
[null,null,"Usd Overseas Dividend Income Receivable",247960,247960,null,"USD",0.06117]
[null,null,"Accrued Mgment Chg Capital C",70722,-70722,null,"USD",-0.01745]
[null,null,"Usd Initial Margin",68186,68186,null,"USD",0.01682]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",32839,-32839,null,"USD",-0.0081]
[null,null,"Usd Futures Broker Account",22090,22090,null,"USD",0.00545]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00136]
[null,null,"Usd Stocklending Commission Receivable",1500,1500,null,"USD",0.00037]
[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]