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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-11-28"]
["Fund Size",374831873.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",90417,25212780,"United States","USD",6.7264]
["US5949181045","594918104","Microsoft Corp",48383,23804920,"United States","USD",6.3508]
["US67066G1040","67066G104","NVIDIA Corp",127526,22572102,"United States","USD",6.0219]
["US30303M1027","30303M102","Meta Platforms Inc Class A",22359,14487514,"United States","USD",3.86505]
["US5324571083","532457108","Eli Lilly and Co",12209,13130413,"United States","USD",3.503]
["US92826C8394","92826C839","Visa Inc Class A",36608,12243180,"United States","USD",3.2663]
["US8725401090","872540109","TJX Companies Inc",79568,12087971,"United States","USD",3.22489]
["US57636Q1040","57636Q104","Mastercard Inc Class A",17856,9830264,"United States","USD",2.62257]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",17440,8960846,"United States","USD",2.39062]
["US64110L1061","64110L106","Netflix Inc",83260,8957111,"United States","USD",2.38962]
["US02079K3059","02079K305","Alphabet Inc Class A",25766,8249758,"United States","USD",2.20091]
["US5128073062","512807306","Lam Research Corp",48878,7624968,"United States","USD",2.03423]
["US4824801009","482480100","KLA Corp",6219,7310248,"United States","USD",1.95027]
["US02079K1079","02079K107","Alphabet Inc Class C",21647,6929638,"United States","USD",1.84872]
["US4781601046","478160104","Johnson & Johnson",32669,6759869,"United States","USD",1.80343]
["US1491231015","149123101","Caterpillar Inc",11290,6500330,"United States","USD",1.73419]
["US0382221051","038222105","Applied Materials Inc",24230,6112018,"United States","USD",1.6306]
["US00724F1012","00724F101","Adobe Inc",18875,6042454,"United States","USD",1.61204]
["US6541061031","654106103","Nike Inc Class B",81877,5291711,"United States","USD",1.41175]
["US7475251036","747525103","Qualcomm Inc",30855,5186417,"United States","USD",1.38366]
["US22160K1051","22160K105","Costco Wholesale Corp",5045,4609062,"United States","USD",1.22963]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",18091,4522750,"United States","USD",1.2066]
["US0404132054","040413205","Arista Networks Inc",33594,4390064,"United States","USD",1.1712]
["US0495601058","049560105","Atmos Energy Corp",24787,4371683,"United States","USD",1.1663]
["US0530151036","053015103","Automatic Data Processing Inc",16792,4286998,"United States","USD",1.14371]
["US58933Y1055","58933Y105","Merck & Co Inc",38516,4037632,"United States","USD",1.07718]
["US1696561059","169656105","Chipotle Mexican Grill Inc",116753,4030314,"United States","USD",1.07523]
["US9311421039","931142103","Walmart Inc",36443,4027316,"United States","USD",1.07443]
["AN8068571086","806857108","SLB Ltd",107553,3897721,"United States","USD",1.03985]
["US7427181091","742718109","Procter & Gamble Co",24890,3687702,"United States","USD",0.98382]
["US91324P1021","91324P102","UnitedHealth Group Inc",10850,3578004,"United States","USD",0.95456]
["US02156V1098","02156V109","Oklo Inc Class A Shares",38308,3500585,"United States","USD",0.9339]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",5821,3489573,"United States","USD",0.93097]
["US23331A1097","23331A109","D.R. Horton Inc",19364,3079070,"United States","USD",0.82145]
["US0028241000","002824100","Abbott Laboratories",23791,3066660,"United States","USD",0.81814]
["US4523081093","452308109","Illinois Tool Works Inc",12258,3055674,"United States","USD",0.81521]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6896,2906526,"United States","USD",0.77542]
["US34959E1091","34959E109","Fortinet Inc",35298,2863727,"United States","USD",0.764]
["IE000S9YS762","G54950103","Linde PLC",6890,2827105,"United States","USD",0.75423]
["US1912161007","191216100","Coca-Cola Co",37318,2728692,"United States","USD",0.72797]
["CH0114405324","H2906T109","Garmin Ltd",13727,2681158,"Switzerland","USD",0.71529]
["US1729081059","172908105","Cintas Corp",12602,2344224,"United States","USD",0.6254]
["US9699041011","969904101","Williams-Sonoma Inc",12901,2322309,"United States","USD",0.61956]
["US09290D1019","09290D101","BlackRock Inc",2094,2193046,"United States","USD",0.58507]
["US1273871087","127387108","Cadence Design Systems Inc",6786,2116146,"United States","USD",0.56456]
["US7458671010","745867101","PulteGroup Inc",16172,2056917,"United States","USD",0.54875]
["US74340W1036","74340W103","Prologis Inc",15938,2048511,"United States","USD",0.54651]
["US78409V1044","78409V104","S&P Global Inc",4085,2037721,"United States","USD",0.54363]
["US5500211090","550021109","Lululemon Athletica Inc",10974,2021191,"United States","USD",0.53922]
["US90384S3031","90384S303","Ulta Beauty Inc",3661,1972657,"United States","USD",0.52628]
["US62944T1051","62944T105","NVR Inc",261,1959403,"United States","USD",0.52274]
["US25278X1090","25278X109","Diamondback Energy Inc",12588,1920803,"United States","USD",0.51244]
["US0527691069","052769106","Autodesk Inc",6068,1840667,"United States","USD",0.49106]
["US88262P1021","88262P102","Texas Pacific Land Corp",2091,1807230,"United States","USD",0.48214]
["US7433151039","743315103","Progressive Corp",7778,1779529,"United States","USD",0.47475]
["US3848021040","384802104","W.W. Grainger Inc",1785,1693305,"United States","USD",0.45175]
["US7134481081","713448108","PepsiCo Inc",11367,1690728,"United States","USD",0.45106]
["US3119001044","311900104","Fastenal Co",41488,1676115,"United States","USD",0.44716]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",3793,1644683,"United States","USD",0.43878]
["US6200763075","620076307","Motorola Solutions Inc",4325,1598866,"United States","USD",0.42655]
["US6098391054","609839105","Monolithic Power Systems Inc",1712,1589027,"United States","USD",0.42393]
["US12572Q1058","12572Q105","CME Group Inc Class A",5400,1519884,"United States","USD",0.40548]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1965,1479409,"United States","USD",0.39468]
["US25179M1036","25179M103","Devon Energy Corp",39342,1458015,"United States","USD",0.38898]
["US4062161017","406216101","Halliburton Co",55531,1456023,"United States","USD",0.38845]
["US0865161014","086516101","Best Buy Co Inc",17572,1393108,"United States","USD",0.37166]
["US2435371073","243537107","Deckers Outdoor Corp",15719,1383744,"United States","USD",0.36916]
["US6516391066","651639106","Newmont Corp",14933,1354871,"United States","USD",0.36146]
["US6153691059","615369105","Moodys Corp",2741,1345228,"United States","USD",0.35889]
["US8288061091","828806109","Simon Property Group Inc",6984,1301259,"United States","USD",0.34716]
["US1999081045","199908104","Comfort Systems USA Inc",1295,1265137,"United States","USD",0.33752]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",35,1200412,"United States","USD",0.32025]
["US7043261079","704326107","Paychex Inc",10600,1183914,"United States","USD",0.31585]
["US8243481061","824348106","Sherwin-Williams Co",3294,1132115,"United States","USD",0.30203]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5989,1098682,"United States","USD",0.29311]
["US29084Q1004","29084Q100","EMCOR Group Inc",1745,1073297,"United States","USD",0.28634]
["US98978V1035","98978V103","Zoetis Inc Class A",7663,982243,"United States","USD",0.26205]
["US89417E1091","89417E109","The Travelers Companies Inc",3221,943302,"United States","USD",0.25166]
["US74460D1090","74460D109","Public Storage",3296,904884,"United States","USD",0.24141]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",6445,871944,"United States","USD",0.23262]
["US12504L1098","12504L109","CBRE Group Inc Class A",5380,870645,"United States","USD",0.23228]
["US5261071071","526107107","Lennox International Inc",1719,857558,"United States","USD",0.22878]
["US70450Y1038","70450Y103","PayPal Holdings Inc",13635,854778,"United States","USD",0.22804]
["US3021301094","302130109","Expeditors International of Washington Inc",5256,772106,"United States","USD",0.20599]
["US2855121099","285512109","Electronic Arts Inc",3640,735389,"United States","USD",0.19619]
["US0010551028","001055102","Aflac Inc",6515,718670,"United States","USD",0.19173]
["US03076C1062","03076C106","Ameriprise Financial Inc",1552,707308,"United States","USD",0.1887]
["US7757111049","775711104","Rollins Inc",11192,688084,"United States","USD",0.18357]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7837,679233,"United States","USD",0.18121]
["US64110D1046","64110D104","NetApp Inc",6019,671480,"United States","USD",0.17914]
["US3666511072","366651107","Gartner Inc",2694,627002,"United States","USD",0.16727]
["US61174X1090","61174X109","Monster Beverage Corp",8317,623692,"United States","USD",0.16639]
["US4165151048","416515104","The Hartford Insurance Group Inc",4212,577170,"United States","USD",0.15398]
["US22160N1090","22160N109","CoStar Group Inc",8216,565261,"United States","USD",0.1508]
["US7611521078","761152107","ResMed Inc",2205,564105,"United States","USD",0.15049]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",18774,541067,"United States","USD",0.14435]
["US3841091040","384109104","Graco Inc",5975,492579,"United States","USD",0.13141]
["US0534841012","053484101","AvalonBay Communities Inc",2694,490146,"United States","USD",0.13076]
["US9224751084","922475108","Veeva Systems Inc Class A",2001,480820,"United States","USD",0.12828]
["US1423391002","142339100","Carlisle Companies Inc",1508,479650,"United States","USD",0.12796]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",4880,458330,"United States","USD",0.12228]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1335,428535,"United States","USD",0.11433]
["US7547301090","754730109","Raymond James Financial Inc",2715,425006,"United States","USD",0.11339]
["US12503M1080","12503M108","Cboe Global Markets Inc",1644,424431,"United States","USD",0.11323]
["US29476L1070","29476L107","Equity Residential",6535,403536,"United States","USD",0.10766]
["US0584981064","058498106","Ball Corp",8125,402431,"United States","USD",0.10736]
["US3156161024","315616102","F5 Inc",1571,375720,"United States","USD",0.10024]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3646,373277,"United States","USD",0.09958]
["US70432V1026","70432V102","Paycom Software Inc",2264,364889,"United States","USD",0.09735]
["US0844231029","084423102","WR Berkley Corp",4441,345021,"United States","USD",0.09205]
["US9418481035","941848103","Waters Corp",822,331611,"United States","USD",0.08847]
["US91307C1027","91307C102","United Therapeutics Corp",628,305208,"United States","USD",0.08142]
["US6935061076","693506107","PPG Industries Inc",2879,288015,"United States","USD",0.07684]
["US6951561090","695156109","Packaging Corp of America",1248,254679,"United States","USD",0.06794]
["US9553061055","955306105","West Pharmaceutical Services Inc",916,253961,"United States","USD",0.06775]
["US4278661081","427866108","The Hershey Co",1325,249206,"United States","USD",0.06648]
["US4262811015","426281101","Jack Henry & Associates Inc",1307,228045,"United States","USD",0.06084]
["US0536111091","053611109","Avery Dennison Corp",1130,194778,"United States","USD",0.05196]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5976,191949,"United States","USD",0.05121]
["US6819191064","681919106","Omnicom Group Inc",2678,191798,"United States","USD",0.05117]
["US8926721064","892672106","Tradeweb Markets Inc",1742,189634,"United States","USD",0.05059]
["US7496851038","749685103","RPM International Inc",1754,188116,"United States","USD",0.05019]
["US29530P1021","29530P102","Erie Indemnity Co Class A",508,150109,"United States","USD",0.04005]
["US0259321042","025932104","American Financial Group Inc",990,136343,"United States","USD",0.03637]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1809,52425,"United States","USD",0.01399]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",40869927,40869927,null,"USD",10.90349]
[null,null,"Capital Cash Ctrl Class C",40869927,-40869927,null,"USD",-10.90349]
[null,null,"Futures Liability",null,-1200412,null,"USD",-0.32025]
[null,null,"Usd Capital Cash",927487,927487,null,"USD",0.24744]
[null,null,"Usd Overseas Dividend Income Receivable",293103,293103,null,"USD",0.0782]
[null,null,"Usd Initial Margin",78356,78356,null,"USD",0.0209]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",43969,-43969,null,"USD",-0.01173]
[null,null,"Accrued Mgment Chg Capital C",40726,-40726,null,"USD",-0.01087]
[null,null,"Usd Futures Broker Account",15512,15512,null,"USD",0.00414]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00147]
[null,null,"Usd Stocklending Commission Receivable",1631,1631,null,"USD",0.00044]
[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]