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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-07-01"]
["Fund Size",410413645.5]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US67066G1040","67066G104","NVIDIA Corp",180281,27637077,"United States","USD",6.73393]
["US5949181045","594918104","Microsoft Corp",52871,26015176,"United States","USD",6.33874]
["US0378331005","037833100","Apple Inc",117152,24346529,"United States","USD",5.93217]
["US92826C8394","92826C839","Visa Inc Class A",48578,17268022,"United States","USD",4.20745]
["US57636Q1040","57636Q104","Mastercard Inc Class A",28570,16130908,"United States","USD",3.93039]
["US5324571083","532457108","Eli Lilly and Co",18955,14707184,"United States","USD",3.58349]
["US30303M1027","30303M102","Meta Platforms Inc Class A",20399,14671369,"United States","USD",3.57476]
["US64110L1061","64110L106","Netflix Inc",8913,11529857,"United States","USD",2.80931]
["US8725401090","872540109","TJX Companies Inc",75752,9481120,"United States","USD",2.31013]
["US22160K1051","22160K105","Costco Wholesale Corp",7946,7834438,"United States","USD",1.9089]
["US00724F1012","00724F101","Adobe Inc",19271,7556159,"United States","USD",1.8411]
["US02079K3059","02079K305","Alphabet Inc Class A",42810,7527710,"United States","USD",1.83417]
["US0530151036","053015103","Automatic Data Processing Inc",21959,6810145,"United States","USD",1.65933]
["US4781601046","478160104","Johnson & Johnson",43575,6794214,"United States","USD",1.65545]
["US1696561059","169656105","Chipotle Mexican Grill Inc",113179,6591545,"United States","USD",1.60607]
["US6541061031","654106103","Nike Inc Class B",87895,6452372,"United States","USD",1.57216]
["US02079K1079","02079K107","Alphabet Inc Class C",36319,6425194,"United States","USD",1.56553]
["US7427181091","742718109","Procter & Gamble Co",38667,6233894,"United States","USD",1.51892]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",20374,6165580,"United States","USD",1.50228]
["US4824801009","482480100","KLA Corp",6320,5680732,"United States","USD",1.38414]
["US91324P1021","91324P102","UnitedHealth Group Inc",16774,5470672,"United States","USD",1.33296]
["US7475251036","747525103","Qualcomm Inc",32665,5206801,"United States","USD",1.26867]
["US0382221051","038222105","Applied Materials Inc",26790,4922930,"United States","USD",1.1995]
["US5128073062","512807306","Lam Research Corp",48260,4672051,"United States","USD",1.13837]
["US1491231015","149123101","Caterpillar Inc",11877,4642957,"United States","USD",1.13128]
["US58933Y1055","58933Y105","Merck & Co Inc",53784,4400069,"United States","USD",1.0721]
["US34959E1091","34959E109","Fortinet Inc",41017,4201371,"United States","USD",1.02369]
["US1912161007","191216100","Coca-Cola Co",56071,4018609,"United States","USD",0.97916]
["IE000S9YS762","G54950103","Linde PLC",8009,3818291,"United States","USD",0.93035]
["US0404132054","040413205","Arista Networks Inc",36534,3613578,"United States","USD",0.88047]
["US09290D1019","09290D101","BlackRock Inc",3379,3562378,"United States","USD",0.86799]
["AN8068571086","806857108","Schlumberger Ltd",95839,3373533,"United States","USD",0.82198]
["US4523081093","452308109","Illinois Tool Works Inc",12569,3207483,"United States","USD",0.78152]
["US8168511090","816851109","Sempra",40526,3087271,"United States","USD",0.75223]
["US03027X1000","03027X100","American Tower Corp",13535,3038201,"United States","USD",0.74027]
["US7134481081","713448108","PepsiCo Inc",21332,2885366,"United States","USD",0.70304]
["US88579Y1010","88579Y101","3M Co",17676,2718746,"United States","USD",0.66244]
["US23331A1097","23331A109","D.R. Horton Inc",20225,2708128,"United States","USD",0.65985]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6216,2698801,"United States","USD",0.65758]
["US5500211090","550021109","Lululemon Athletica Inc",10911,2674504,"United States","USD",0.65166]
[null,null,"Micro E-mini S&P 500 Index Future Sept 25",85,2655719,"United States","USD",0.64708]
["US1729081059","172908105","Cintas Corp",11600,2601996,"United States","USD",0.63399]
["CH0114405324","H2906T109","Garmin Ltd",12291,2594999,"Switzerland","USD",0.63229]
["US12572Q1058","12572Q105","CME Group Inc Class A",8699,2395879,"United States","USD",0.58377]
["US1273871087","127387108","Cadence Design Systems Inc",7531,2330543,"United States","USD",0.56785]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",6907,2325518,"United States","USD",0.56663]
["US6200763075","620076307","Motorola Solutions Inc",5386,2292551,"United States","USD",0.55859]
["US88262P1021","88262P102","Texas Pacific Land Corp",2074,2216442,"United States","USD",0.54005]
["US2091151041","209115104","Consolidated Edison Inc",21884,2205470,"United States","USD",0.53738]
["US6153691059","615369105","Moodys Corp",4346,2183778,"United States","USD",0.53209]
["US62944T1051","62944T105","NVR Inc",283,2170002,"United States","USD",0.52873]
["US5717481023","571748102","Marsh & McLennan Companies Inc",9943,2165884,"United States","USD",0.52773]
["US9699041011","969904101","Williams-Sonoma Inc",12632,2137208,"United States","USD",0.52074]
["US0527691069","052769106","Autodesk Inc",6768,2109383,"United States","USD",0.51396]
["US8923561067","892356106","Tractor Supply Co",37637,2035409,"United States","USD",0.49594]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",4494,2032007,"United States","USD",0.49511]
["US0495601058","049560105","Atmos Energy Corp",12570,1931380,"United States","USD",0.47059]
["US7458671010","745867101","PulteGroup Inc",17126,1882832,"United States","USD",0.45876]
["US7043261079","704326107","Paychex Inc",12493,1841718,"United States","USD",0.44874]
["US3848021040","384802104","W.W. Grainger Inc",1742,1832793,"United States","USD",0.44657]
["US1651677353","165167735","Expand Energy Corp Ordinary Shares - New",16231,1804725,"United States","USD",0.43973]
["US25278X1090","25278X109","Diamondback Energy Inc",12641,1772268,"United States","USD",0.43182]
["US90384S3031","90384S303","Ulta Beauty Inc",3590,1699650,"United States","USD",0.41413]
["US0304201033","030420103","American Water Works Co Inc",11875,1692900,"United States","USD",0.41248]
["US03076C1062","03076C106","Ameriprise Financial Inc",3112,1676123,"United States","USD",0.4084]
["US70450Y1038","70450Y103","PayPal Holdings Inc",21405,1611582,"United States","USD",0.39267]
["US3119001044","311900104","Fastenal Co",37488,1606736,"United States","USD",0.39149]
["US2435371073","243537107","Deckers Outdoor Corp",14841,1564241,"United States","USD",0.38114]
["US98978V1035","98978V103","Zoetis Inc Class A",9803,1560540,"United States","USD",0.38023]
["US8243481061","824348106","Sherwin-Williams Co",4355,1547332,"United States","USD",0.37702]
["US74460D1090","74460D109","Public Storage",4973,1482402,"United States","USD",0.3612]
["US6098391054","609839105","Monolithic Power Systems Inc",1859,1388617,"United States","USD",0.33834]
["US0010551028","001055102","Aflac Inc",12917,1366360,"United States","USD",0.33292]
["US3666511072","366651107","Gartner Inc",3315,1348210,"United States","USD",0.3285]
["US89417E1091","89417E109","The Travelers Companies Inc",5046,1347282,"United States","USD",0.32827]
["US25179M1036","25179M103","Devon Energy Corp",40664,1327680,"United States","USD",0.3235]
["US8288061091","828806109","Simon Property Group Inc",7869,1292641,"United States","USD",0.31496]
["US4062161017","406216101","Halliburton Co",59181,1255229,"United States","USD",0.30584]
["US45168D1046","45168D104","IDEXX Laboratories Inc",2209,1198714,"United States","USD",0.29207]
["US0865161014","086516101","Best Buy Co Inc",16710,1180562,"United States","USD",0.28765]
["US12504L1098","12504L109","CBRE Group Inc Class A",7321,1036800,"United States","USD",0.25262]
["US2788651006","278865100","Ecolab Inc",3793,1034010,"United States","USD",0.25194]
["US64110D1046","64110D104","NetApp Inc",9391,1001926,"United States","USD",0.24412]
["US5261071071","526107107","Lennox International Inc",1660,993776,"United States","USD",0.24214]
["US22160N1090","22160N109","CoStar Group Inc",11740,961623,"United States","USD",0.2343]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",5588,941299,"United States","USD",0.22935]
["US0091581068","009158106","Air Products and Chemicals Inc",3176,906653,"United States","USD",0.22091]
["US61174X1090","61174X109","Monster Beverage Corp",13537,860141,"United States","USD",0.20958]
["US73278L1052","73278L105","Pool Corp",2827,859917,"United States","USD",0.20952]
["US4165151048","416515104","The Hartford Insurance Group Inc",6693,847334,"United States","USD",0.20646]
["US0534841012","053484101","AvalonBay Communities Inc",3866,785880,"United States","USD",0.19148]
["US29084Q1004","29084Q100","EMCOR Group Inc",1456,772961,"United States","USD",0.18834]
["US28176E1082","28176E108","Edwards Lifesciences Corp",9870,761767,"United States","USD",0.18561]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",8147,745450,"United States","USD",0.18163]
["US9224751084","922475108","Veeva Systems Inc Class A",2550,721395,"United States","USD",0.17577]
["US7611521078","761152107","ResMed Inc",2698,691389,"United States","USD",0.16846]
["US7547301090","754730109","Raymond James Financial Inc",4420,683509,"United States","USD",0.16654]
["US92338C1036","92338C103","Veralto Corp",6214,637556,"United States","USD",0.15534]
["US2855121099","285512109","Electronic Arts Inc",3940,626696,"United States","USD",0.1527]
["US12503M1080","12503M108","Cboe Global Markets Inc",2621,608072,"United States","USD",0.14816]
["US29670G1022","29670G102","Essential Utilities Inc",15955,601184,"United States","USD",0.14648]
["US29476L1070","29476L107","Equity Residential",8765,589534,"United States","USD",0.14364]
["US74144T1088","74144T108","T. Rowe Price Group Inc",5803,572582,"United States","USD",0.13951]
["US00846U1016","00846U101","Agilent Technologies Inc",4621,556599,"United States","USD",0.13562]
["US7757111049","775711104","Rollins Inc",8977,508457,"United States","USD",0.12389]
["US0844231029","084423102","WR Berkley Corp",6908,503317,"United States","USD",0.12264]
["US4278661081","427866108","The Hershey Co",2764,485939,"United States","USD",0.1184]
["US3021301094","302130109","Expeditors International of Washington Inc",4068,479943,"United States","USD",0.11694]
["US3030751057","303075105","FactSet Research Systems Inc",965,434540,"United States","USD",0.10588]
["US6935061076","693506107","PPG Industries Inc",3655,425479,"United States","USD",0.10367]
["US9418481035","941848103","Waters Corp",1168,417023,"United States","USD",0.10161]
["US70432V1026","70432V102","Paycom Software Inc",1732,404942,"United States","USD",0.09867]
["US3841091040","384109104","Graco Inc",4346,381014,"United States","USD",0.09284]
["US8926721064","892672106","Tradeweb Markets Inc",2688,370460,"United States","USD",0.09026]
["US4262811015","426281101","Jack Henry & Associates Inc",1998,363816,"United States","USD",0.08865]
["US60855R1005","60855R100","Molina Healthcare Inc",967,296182,"United States","USD",0.07217]
["US6951561090","695156109","Packaging Corp of America",1383,280403,"United States","USD",0.06832]
["US29530P1021","29530P102","Erie Indemnity Co Class A",766,269670,"United States","USD",0.06571]
["US9553061055","955306105","West Pharmaceutical Services Inc",1180,262456,"United States","USD",0.06395]
["US91307C1027","91307C102","United Therapeutics Corp",827,240583,"United States","USD",0.05862]
["US0536111091","053611109","Avery Dennison Corp",1307,236672,"United States","USD",0.05767]
["US6819191064","681919106","Omnicom Group Inc",3112,229759,"United States","USD",0.05598]
["US7496851038","749685103","RPM International Inc",2008,225679,"United States","USD",0.05499]
["US0259321042","025932104","American Financial Group Inc",1594,201848,"United States","USD",0.04918]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",2483,69152,"United States","USD",0.01685]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",38207188,38207188,null,"USD",9.3094]
[null,null,"Capital Cash Ctrl Class C",38207188,-38207188,null,"USD",-9.3094]
[null,null,"Futures Liability",null,-2655719,null,"USD",-0.64708]
[null,null,"Usd Capital Cash",2313043,2313043,null,"USD",0.56359]
[null,null,"Usd Overseas Dividend Income Receivable",301461,301461,null,"USD",0.07345]
[null,null,"Usd Initial Margin",182847,182847,null,"USD",0.04455]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",42946,-42946,null,"USD",-0.01046]
[null,null,"Accrued Mgment Chg Capital C",41743,-41743,null,"USD",-0.01017]
[null,null,"Usd Futures Broker Account",20839,20839,null,"USD",0.00508]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00134]
[null,null,"Usd Stocklending Commission Receivable",338,338,null,"USD",8e-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]