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[]
["Name","HSBC MSCI USA QUALITY UCITS ETF"]
["Date","2025-12-10"]
["Fund Size",375190061.9]
[]
[]
["ISIN","CUSIP","SecurityName","NumberOfShare","MarketValue","Country","LocalCurrencyCode","Weighting"]
["US0378331005","037833100","Apple Inc",89985,25086018,"United States","USD",6.68619]
["US67066G1040","67066G104","NVIDIA Corp",126917,23324806,"United States","USD",6.21677]
["US5949181045","594918104","Microsoft Corp",48152,23043621,"United States","USD",6.14183]
["US30303M1027","30303M102","Meta Platforms Inc Class A",22253,14467343,"United States","USD",3.85599]
["US8725401090","872540109","TJX Companies Inc",79188,12327196,"United States","USD",3.28557]
["US5324571083","532457108","Eli Lilly and Co",12151,12073720,"United States","USD",3.21801]
["US92826C8394","92826C839","Visa Inc Class A",36433,11867321,"United States","USD",3.163]
["US57636Q1040","57636Q104","Mastercard Inc Class A",17771,9576081,"United States","USD",2.55232]
["US0846707026","084670702","Berkshire Hathaway Inc Class B",17357,8512394,"United States","USD",2.26881]
["US02079K3059","02079K305","Alphabet Inc Class A",25643,8211145,"United States","USD",2.18852]
["US5128073062","512807306","Lam Research Corp",48645,8185008,"United States","USD",2.18155]
["US64110L1061","64110L106","Netflix Inc",82862,7682136,"United States","USD",2.04752]
["US4824801009","482480100","KLA Corp",6190,7668853,"United States","USD",2.04398]
["US02079K1079","02079K107","Alphabet Inc Class C",21544,6915624,"United States","USD",1.84322]
["US1491231015","149123101","Caterpillar Inc",11237,6914688,"United States","USD",1.84298]
["US4781601046","478160104","Johnson & Johnson",32513,6715235,"United States","USD",1.78981]
["US0382221051","038222105","Applied Materials Inc",24115,6635242,"United States","USD",1.76849]
["US00724F1012","00724F101","Adobe Inc",18785,6445697,"United States","USD",1.71797]
["US7475251036","747525103","Qualcomm Inc",30708,5595305,"United States","USD",1.49132]
["US6541061031","654106103","Nike Inc Class B",81486,5360964,"United States","USD",1.42886]
["IE00B4BNMY34","G1151C101","Accenture PLC Class A",18005,4901321,"United States","USD",1.30635]
["US0404132054","040413205","Arista Networks Inc",33434,4425324,"United States","USD",1.17948]
["US22160K1051","22160K105","Costco Wholesale Corp",5021,4390413,"United States","USD",1.17018]
["US0530151036","053015103","Automatic Data Processing Inc",16712,4334090,"United States","USD",1.15517]
["AN8068571086","806857108","SLB Ltd",107039,4274067,"United States","USD",1.13917]
["US0495601058","049560105","Atmos Energy Corp",24669,4114789,"United States","USD",1.09672]
["US9311421039","931142103","Walmart Inc",36269,4103837,"United States","USD",1.0938]
["US03831W1080","03831W108","AppLovin Corp Ordinary Shares - Class A",5793,4074101,"United States","USD",1.08587]
["US1696561059","169656105","Chipotle Mexican Grill Inc",116195,3943658,"United States","USD",1.05111]
["US02156V1098","02156V109","Oklo Inc Class A Shares",38125,3835375,"United States","USD",1.02224]
["US58933Y1055","58933Y105","Merck & Co Inc",38332,3741970,"United States","USD",0.99735]
["US91324P1021","91324P102","UnitedHealth Group Inc",10798,3545739,"United States","USD",0.94505]
["US7427181091","742718109","Procter & Gamble Co",24771,3463481,"United States","USD",0.92312]
["US4523081093","452308109","Illinois Tool Works Inc",12200,3093066,"United States","USD",0.8244]
["US23331A1097","23331A109","D.R. Horton Inc",19272,2992363,"United States","USD",0.79756]
["US0028241000","002824100","Abbott Laboratories",23678,2901739,"United States","USD",0.7734]
["CH0114405324","H2906T109","Garmin Ltd",13662,2872845,"Switzerland","USD",0.7657]
["US34959E1091","34959E109","Fortinet Inc",35130,2866608,"United States","USD",0.76404]
["IE00BK9ZQ967","G8994E103","Trane Technologies PLC Class A",6863,2739298,"United States","USD",0.73011]
["IE000S9YS762","G54950103","Linde PLC",6857,2692607,"United States","USD",0.71766]
["US1912161007","191216100","Coca-Cola Co",37140,2607599,"United States","USD",0.695]
["US9699041011","969904101","Williams-Sonoma Inc",12840,2402364,"United States","USD",0.6403]
["US1729081059","172908105","Cintas Corp",12542,2327043,"United States","USD",0.62023]
["US1273871087","127387108","Cadence Design Systems Inc",6754,2283257,"United States","USD",0.60856]
["US09290D1019","09290D101","BlackRock Inc",2084,2257722,"United States","USD",0.60175]
["US90384S3031","90384S303","Ulta Beauty Inc",3644,2188769,"United States","USD",0.58337]
["US7458671010","745867101","PulteGroup Inc",16095,2058550,"United States","USD",0.54867]
["US74340W1036","74340W103","Prologis Inc",15862,2057460,"United States","USD",0.54838]
["US5500211090","550021109","Lululemon Athletica Inc",10922,2049186,"United States","USD",0.54617]
["US25278X1090","25278X109","Diamondback Energy Inc",12529,2008148,"United States","USD",0.53523]
["US78409V1044","78409V104","S&P Global Inc",4066,1997707,"United States","USD",0.53245]
["US62944T1051","62944T105","NVR Inc",260,1951136,"United States","USD",0.52004]
["US88262P1021","88262P102","Texas Pacific Land Corp",2081,1857292,"United States","USD",0.49503]
["US0527691069","052769106","Autodesk Inc",6039,1812304,"United States","USD",0.48303]
["US3848021040","384802104","W.W. Grainger Inc",1777,1769128,"United States","USD",0.47153]
["US7433151039","743315103","Progressive Corp",7742,1724995,"United States","USD",0.45976]
["US7134481081","713448108","PepsiCo Inc",11313,1693556,"United States","USD",0.45138]
["US3119001044","311900104","Fastenal Co",41290,1690000,"United States","USD",0.45044]
["US92532F1003","92532F100","Vertex Pharmaceuticals Inc",3776,1678961,"United States","USD",0.44749]
["US6098391054","609839105","Monolithic Power Systems Inc",1704,1668250,"United States","USD",0.44464]
["US4062161017","406216101","Halliburton Co",55266,1604925,"United States","USD",0.42776]
["US6200763075","620076307","Motorola Solutions Inc",4305,1595993,"United States","USD",0.42538]
["US2435371073","243537107","Deckers Outdoor Corp",15644,1575507,"United States","USD",0.41992]
["US25179M1036","25179M103","Devon Energy Corp",39154,1503905,"United States","USD",0.40084]
["US12572Q1058","12572Q105","CME Group Inc Class A",5375,1431524,"United States","USD",0.38154]
["US6516391066","651639106","Newmont Corp",14862,1402973,"United States","USD",0.37394]
["US45168D1046","45168D104","IDEXX Laboratories Inc",1956,1372779,"United States","USD",0.36589]
["US1999081045","199908104","Comfort Systems USA Inc",1289,1316533,"United States","USD",0.3509]
["US6153691059","615369105","Moodys Corp",2729,1309893,"United States","USD",0.34913]
["US0865161014","086516101","Best Buy Co Inc",17488,1296211,"United States","USD",0.34548]
["US8288061091","828806109","Simon Property Group Inc",6951,1262649,"United States","USD",0.33653]
[null,null,"Micro E-mini S&P 500 Index Future Dec 25",35,1206056,"United States","USD",0.32145]
["US7043261079","704326107","Paychex Inc",10550,1190884,"United States","USD",0.31741]
["US29084Q1004","29084Q100","EMCOR Group Inc",1737,1089134,"United States","USD",0.29029]
["US5717481023","571748102","Marsh & McLennan Companies Inc",5961,1078524,"United States","USD",0.28746]
["US8243481061","824348106","Sherwin-Williams Co",3279,1069839,"United States","USD",0.28514]
["US6795801009","679580100","Old Dominion Freight Line Inc Ordinary Shares",6415,1009208,"United States","USD",0.26898]
["US98978V1035","98978V103","Zoetis Inc Class A",7627,900520,"United States","USD",0.24002]
["US89417E1091","89417E109","The Travelers Companies Inc",3206,892390,"United States","USD",0.23785]
["US74460D1090","74460D109","Public Storage",3281,878061,"United States","USD",0.23403]
["US5261071071","526107107","Lennox International Inc",1711,865390,"United States","USD",0.23065]
["US12504L1098","12504L109","CBRE Group Inc Class A",5355,838861,"United States","USD",0.22358]
["US70450Y1038","70450Y103","PayPal Holdings Inc",13571,830002,"United States","USD",0.22122]
["US3021301094","302130109","Expeditors International of Washington Inc",5231,791712,"United States","USD",0.21102]
["US03076C1062","03076C106","Ameriprise Financial Inc",1545,768267,"United States","USD",0.20477]
["US2855121099","285512109","Electronic Arts Inc",3623,737317,"United States","USD",0.19652]
["US64110D1046","64110D104","NetApp Inc",5991,715265,"United States","USD",0.19064]
["US0010551028","001055102","Aflac Inc",6484,695020,"United States","USD",0.18524]
["US7757111049","775711104","Rollins Inc",11139,654639,"United States","USD",0.17448]
["US28176E1082","28176E108","Edwards Lifesciences Corp",7800,654576,"United States","USD",0.17446]
["US3666511072","366651107","Gartner Inc",2682,619220,"United States","USD",0.16504]
["US61174X1090","61174X109","Monster Beverage Corp",8278,611413,"United States","USD",0.16296]
["US22160N1090","22160N109","CoStar Group Inc",8177,554973,"United States","USD",0.14792]
["US7611521078","761152107","ResMed Inc",2195,552042,"United States","USD",0.14714]
["US4165151048","416515104","The Hartford Insurance Group Inc",4192,545966,"United States","USD",0.14552]
["US9256521090","925652109","VICI Properties Inc Ordinary Shares",18685,518696,"United States","USD",0.13825]
["US1423391002","142339100","Carlisle Companies Inc",1501,499638,"United States","USD",0.13317]
["US3841091040","384109104","Graco Inc",5947,488368,"United States","USD",0.13016]
["US0534841012","053484101","AvalonBay Communities Inc",2682,472944,"United States","USD",0.12605]
["US9224751084","922475108","Veeva Systems Inc Class A",1992,456487,"United States","USD",0.12167]
["US7547301090","754730109","Raymond James Financial Inc",2703,451239,"United States","USD",0.12027]
["BMG0450A1053","G0450A105","Arch Capital Group Ltd",4857,445727,"United States","USD",0.1188]
["IE00BDB6Q211","G96629103","Willis Towers Watson PLC",1329,418635,"United States","USD",0.11158]
["US12503M1080","12503M108","Cboe Global Markets Inc",1637,407711,"United States","USD",0.10867]
["US3156161024","315616102","F5 Inc",1564,403637,"United States","USD",0.10758]
["US29476L1070","29476L107","Equity Residential",6504,394598,"United States","USD",0.10517]
["US0584981064","058498106","Ball Corp",8087,386316,"United States","USD",0.10296]
["US74144T1088","74144T108","T. Rowe Price Group Inc",3629,375819,"United States","USD",0.10017]
["US70432V1026","70432V102","Paycom Software Inc",2254,369205,"United States","USD",0.0984]
["US9418481035","941848103","Waters Corp",819,324177,"United States","USD",0.0864]
["US91307C1027","91307C102","United Therapeutics Corp",626,303522,"United States","USD",0.0809]
["US0844231029","084423102","WR Berkley Corp",4420,298748,"United States","USD",0.07963]
["US6935061076","693506107","PPG Industries Inc",2865,287761,"United States","USD",0.0767]
["US6951561090","695156109","Packaging Corp of America",1242,251654,"United States","USD",0.06707]
["US9553061055","955306105","West Pharmaceutical Services Inc",912,243468,"United States","USD",0.06489]
["US4262811015","426281101","Jack Henry & Associates Inc",1301,240581,"United States","USD",0.06412]
["US4278661081","427866108","The Hershey Co",1319,237499,"United States","USD",0.0633]
["US6819191064","681919106","Omnicom Group Inc",2666,206402,"United States","USD",0.05501]
["US0536111091","053611109","Avery Dennison Corp",1125,199238,"United States","USD",0.0531]
["US8926721064","892672106","Tradeweb Markets Inc",1734,185174,"United States","USD",0.04935]
["US02665T3068","02665T306","American Homes 4 Rent Class A",5948,183436,"United States","USD",0.04889]
["US7496851038","749685103","RPM International Inc",1746,182457,"United States","USD",0.04863]
["US29530P1021","29530P102","Erie Indemnity Co Class A",506,139150,"United States","USD",0.03709]
["US0259321042","025932104","American Financial Group Inc",986,131197,"United States","USD",0.03497]
["US1156372096","115637209","Brown-Forman Corp Registered Shs -B- Non Vtg",1801,54714,"United States","USD",0.01458]
[null,null,"Abiomed Inc Npv",39,0,"United States","USD",0]
[null,null,"Capital Cash Ctrl",40869927,40869927,null,"USD",10.89308]
[null,null,"Capital Cash Ctrl Class C",40869927,-40869927,null,"USD",-10.89308]
[null,null,"Futures Liability",null,-1206056,null,"USD",-0.32145]
[null,null,"Usd Capital Cash",1079233,1079233,null,"USD",0.28765]
[null,null,"Usd Overseas Dividend Income Receivable",344817,344817,null,"USD",0.0919]
[null,null,"Usd Initial Margin",78379,78379,null,"USD",0.02089]
[null,null,"Accrued Mgment Chg Capital C",59262,-59262,null,"USD",-0.0158]
[null,null,"Usd Irrec Overseas Tax On Divs Receivable",44606,-44606,null,"USD",-0.01189]
[null,null,"Usd Futures Broker Account",12315,12315,null,"USD",0.00328]
[null,null,"Misc Inc Receivable",5498,5498,null,"USD",0.00147]
[null,null,"Usd Stocklending Commission Receivable",2347,2347,null,"USD",0.00063]
[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]